Dividendenkalender 30. November 2017

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Alle 609 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,01 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,14 %0,08 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,45 %0,13 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,75 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,94 %0,43 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,07 %0,04 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,19 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,07 $
MSCI Inc
MSCI Inc
1,34 %0,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,08 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %1,85 $
BAE Systems PLC
BAE Systems PLC
2,03 %0,09 £
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,33 %0,27 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,44 %0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,41 %0,09 €
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1,95 %0,06 €
Lenovo Group Ltd
Lenovo Group Ltd
2,31 %0,06 HK$
Conagra Brands Inc
Conagra Brands Inc
4,53 %0,21 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,81 %0,04 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,18 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,74 %0,52 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,81 %0,47 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,67 %0,10 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,98 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,91 %0,37 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,14 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,37 %2,82 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,03 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,78 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,36 %0,08 €
Komatsu Ltd
Komatsu Ltd
3,09 %36 ¥
TJX Companies Inc
TJX Companies Inc
1,45 %0,16 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,57 %0,36 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,32 %10 ¥
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,85 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,39 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,64 %0,19 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,07 %0,15 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,86 %0,13 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,25 %0,01 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %1,95 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,72 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,97 %0,39 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,78 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,94 %0,60 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,10 %0,09 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,70 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,99 %0,11 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
17,16 %0,14 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,02 %0,30 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,56 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,13 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,71 %0,23 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,60 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,97 %0,03 HK$
Centrica PLC
Centrica PLC
3,71 %0,04 £
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,22 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,36 %0,01 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,54 %0,02 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
43,34 %0,02 $
Nippon Steel Corp
Nippon Steel Corp
3,57 %1 ¥
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,83 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,45 %0,31 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,82 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,20 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,19 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,76 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,68 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,10 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,54 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,25 %0,05 £
Grieg Seafood ASA
Grieg Seafood ASA
0,00 %1,00 NOK
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,31 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,12 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,26 %1,96 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,01 %0,27 $
Mazda Motor Corp
Mazda Motor Corp
4,88 %15 ¥
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,05 %0,30 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,81 %1,57 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,89 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,86 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,76 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,17 %0,16 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,62 %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
6,80 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
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)
2,27 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,89 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,16 %0,08 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,21 %0,02 $
CMS Energy Corp
CMS Energy Corp
3,34 %0,33 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,10 %0,01 CHF
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,30 %0,17 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,07 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,00 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,59 %0,09 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,40 %0,16 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,33 %0,09 $
Hoya Corp
Hoya Corp
1,43 %30 ¥
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0,00 %0,05 HK$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,22 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,14 $
Alantra Partners SA
Alantra Partners SA
5,77 %0,47 €
Oshkosh Corp
Oshkosh Corp
1,78 %0,24 $
Suzuki Motor Corp
Suzuki Motor Corp
2,29 %8 ¥
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,41 %0,08 $
Cogeco Communications Inc
Cogeco Communications Inc
7,28 %0,48 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,85 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,00 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,56 %0,20 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,58 %0,13 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,89 %0,21 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,49 %0,11 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,43 %0,15 £
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,46 %0,09 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,76 %0,13 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,80 %0,22 €
BlackRock Income Trust
BlackRock Income Trust
10,61 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,11 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,14 %0,02 £
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,99 %0,83 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,13 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,37 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,15 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,05 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,86 %36 ¥
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,19 %15 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,05 %0,15 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,98 %0,20 $
NVE Corp
NVE Corp
5,63 %1,00 $
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
6,22 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,14 %0,05 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,43 %0,01 £
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,43 %0,05 £
Lindsay Corp
Lindsay Corp
1,43 %0,30 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
230,91 %0,36 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,71 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,88 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,99 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,15 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,78 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,75 %0,29 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,42 %16 ¥
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,53 %0,08 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,69 %0,02 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,71 %0,06 $
Camtek Ltd
Camtek Ltd
0,00 %0,14 $
EVS SA
EVS SA
6,67 %0,50 €
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,93 %1,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,37 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,84 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,62 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,43 %0,07 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,66 %0,31 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,90 %0,08 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,21 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,56 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,30 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,55 %0,18 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,48 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,60 %0,23 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,53 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,61 %0,14 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,18 %25 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,30 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16,04 %0,66 $
Carmila SA
Carmila SA
9,01 %0,75 €
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,31 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,84 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,48 %0,09 $
Maximus Inc
Maximus Inc
2,03 %0,05 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,20 %0,31 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,61 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,04 €
Provident Financial Services Inc
Provident Financial Services Inc
4,17 %0,20 $
Cogeco Inc Shs
Cogeco Inc Shs
7,91 %0,39 CA$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,10 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,95 %0,06 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1,18 %0,08 £
Columbia Sportswear Co
Columbia Sportswear Co
1,73 %0,19 $
Idacorp Inc
Idacorp Inc
2,44 %0,59 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,89 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
JFE Holdings Inc
JFE Holdings Inc
4,45 %30 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10,35 %1,60 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,57 %0,17 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,93 %0,09 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,18 %0,06 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,88 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,32 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,74 %0,06 $
Seiko Epson Corp
Seiko Epson Corp
2,95 %30 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,51 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,30 %0,08 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,56 %0,60 $
Tenaris SA ADR
Tenaris SA ADR
4,22 %0,26 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,76 %0,09 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,83 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,03 %0,11 $
Senior PLC
Senior PLC
1,05 %0,02 £
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,98 %0,12 $
Niterra Co Ltd
Niterra Co Ltd
3,05 %30 ¥
Southside Bancshares Inc
Southside Bancshares Inc
4,31 %0,30 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,68 %0,01 £
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,81 %28 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,73 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,37 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,78 %0,09 CA$
Tokuyama Corp
Tokuyama Corp
3,21 %10 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,76 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,97 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,52 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,56 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,43 %15 ¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,29 %0,04 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,15 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,09 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,25 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,13 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13,00 %0,05 $
Kid ASA
Kid ASA
3,67 %1,00 NOK
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,53 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Capita PLC
Capita PLC
0,00 %0,07 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,12 %0,00 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,80 %15 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,02 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,37 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,59 %0,13 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,17 %0,10 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,51 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57,50 %0,01 £
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,27 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,86 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Brother Industries Ltd
Brother Industries Ltd
2,37 %24 ¥
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,30 %0,11 R$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,07 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,94 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,15 %0,01 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,30 %13 ¥
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
31,14 %0,07 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,38 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,49 %17 ¥
Diverse Income Trust
Diverse Income Trust
21,54 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,52 %0,02 £
Invesco Municipal Trust
Invesco Municipal Trust
8,41 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,37 %0,06 $
JBG SMITH Properties
JBG SMITH Properties
5,60 %0,23 $
Meidensha Corp
Meidensha Corp
2,77 %20 ¥
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,66 %0,17 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,03 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,13 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,21 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,40 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,27 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,13 %0,19 $
Automotive Finco Corp
Automotive Finco Corp
20,94 %0,02 CA$
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,21 %0,03 AU$
British & American Investment Trust
British & American Investment Trust
0,00 %0,03 £
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
8,89 %0,05 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,39 %0,05 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,88 %75 ¥
Kyuden Holdings Inc
Kyuden Holdings Inc
2,44 %10 ¥
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
Strix Group PLC
Strix Group PLC
0,00 %0,01 £
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,05 %0,78 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,78 %0,16 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,47 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,98 %0,33 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,34 %0,09 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,42 %0,06 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,88 %2,76 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,98 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,32 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,27 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,26 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,54 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,16 %0,05 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,12 %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
2,74 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,36 %21 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5,20 %0,15 €
MISC Bhd
MISC Bhd
4,69 %0,07 MYR
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,15 %0,13 $
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,10 $
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,40 %0,73 RON
EIZO Corp
EIZO Corp
3,99 %23 ¥
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %1,99 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,98 %0,11 $
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0,00 %0,00 SGD
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,26 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,13 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,94 %40 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,24 %0,00 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,00 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,67 %25 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nippn Corp
Nippn Corp
2,31 %15 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,00 AU$
Schulz SA
Schulz SA
6,79 %0,02 R$
Seiren Co Ltd
Seiren Co Ltd
2,31 %15 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,35 %0,13 $
Yonex Co Ltd
Yonex Co Ltd
1,09 %3 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
10,78 %1.500 ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,49 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,90 %0,70 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
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
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,16 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,10 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
0,90 %0,45 MX$
High Yield ETF
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,37 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,52 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,05 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,73 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %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
4,95 %0,05 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)
5,33 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,05 CA$
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %38 ¥
JSR Corp
JSR Corp
0,00 %25 ¥
Kinden Corp
Kinden Corp
4,26 %13 ¥
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,50 ₹
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,47 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,04 €
RTC Group PLC
RTC Group PLC
7,06 %0,01 £
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,71 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,37 %20 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %0,11 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,62 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,24 €
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
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 Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,01 %0,04 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,29 %25 ¥
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
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
6,67 %0,05 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,87 %0,16 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,35 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
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 ¥
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,16 HK$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,50 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,42 %0,02 £
HKS Co Ltd
HKS Co Ltd
4,37 %30 ¥
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,26 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,98 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,51 %0,07 CA$
Jarir Marketing Co
Jarir Marketing Co
5,61 %0,19 SAR
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,04 %6 ¥
Komori Corp
Komori Corp
4,94 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,40 %0,05 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,07 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,61 %0,01 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,14 %10 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
MRF Ltd
MRF Ltd
0,19 %3,00 ₹
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
5,72 %0,09 $
RBB Bancorp
RBB Bancorp
2,49 %0,08 $
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,12 NZ$
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,11 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,92 %15 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6,80 %0,09 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,72 %6 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tupy SA
Tupy SA
0,00 %0,35 R$
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,20 €
Zacros Corp
Zacros Corp
2,97 %8 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
3,51 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anap Holdings Inc
Anap Holdings Inc
0,00 %5 ¥
Asulina Co Ltd
Asulina Co Ltd
0,00 %10 ¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,50 ₹
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
1,61 %2 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,48 %2,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,89 %0,08 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,02 HK$
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,03 %9 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %20 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,89 %0,03 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Comture Corp
Comture Corp
4,08 %11 ¥
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,79 %0,03 AU$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,94 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,18 %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 $
Emerald Holding Inc
Emerald Holding Inc
1,21 %0,07 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,45 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,41 R$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,52 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,18 %7 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,78 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,48 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,24 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,77 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,28 %0,04 $
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,24 %15 ¥
Fukui Bank Ltd
Fukui Bank Ltd
2,28 %3 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,98 %0,06 R$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,41 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Hatten Land Ltd
Hatten Land Ltd
0,00 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,07 %7 ¥
HLT Global Bhd
HLT Global Bhd
0,00 %0,01 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,24 %18 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,58 %0,11 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,43 %0,31 ₪
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,59 %0,24 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,03 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,20 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,55 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,72 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,78 %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
3,68 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,30 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,89 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,00 %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)
5,44 %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
4,19 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %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)
4,52 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,73 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
JESCO Holdings Inc
JESCO Holdings Inc
3,11 %9 ¥
MIRAIT One Corp
MIRAIT One Corp
2,78 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,74 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,75 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,12 %0,14 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 £
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 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,92 %0,02 MYR
PRAP Japan Inc
PRAP Japan Inc
3,75 %35 ¥
Puequ Co Ltd
Puequ Co Ltd
5,32 %20.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %3 ¥
Rafamet SA
Rafamet SA
0,00 %0,30 PLN
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$
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0,00 %0,20 ₹
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %34 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,60 %16 ¥
Scroll Corp
Scroll Corp
4,60 %5 ¥
Seiko Corp
Seiko Corp
1,89 %8 ¥
Shofu Inc
Shofu Inc
3,68 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,07 $
Spanien, Königreich 0,864% 16/27
Spanien, Königreich 0,864% 16/27
0,86 %0,01 €
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1,34 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,39 %40 ¥
Sumida Corp
Sumida Corp
4,95 %6 ¥
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Taikisha Ltd
Taikisha Ltd
3,43 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,90 %5 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,59 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HK$
Toenec Corp
Toenec Corp
4,58 %1 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,92 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,86 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,99 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,76 %3 ¥
Triveni Turbine Ltd
Triveni Turbine Ltd
0,83 %0,45 ₹
Tsugami Corp
Tsugami Corp
3,15 %9 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,37 %10 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,34 %0,03 $
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 £
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
WITZ Corp
WITZ Corp
0,19 %2.750 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %16 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,96 %5 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,08 %6 ¥

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