Dividendenkalender 31. Juli 2018

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Alle 588 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,83 %0,56 $
LTC Properties Inc
LTC Properties Inc
5,33 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,40 %0,13 $
Stryker Corp
Stryker Corp
1,29 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,81 %0,50 $
Oracle Corp
Oracle Corp
1,38 %0,19 $
Gladstone Investment Corp
Gladstone Investment Corp
6,01 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,73 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,17 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
16,43 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,28 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,19 %0,28 €
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,97 %0,65 €
Marvell Technology Inc
Marvell Technology Inc
0,11 %0,06 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,67 %0,28 $
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 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,67 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,98 %0,92 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,54 %0,31 HK$
Edison International
Edison International
6,50 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
6,88 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,08 %0,45 €
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,04 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
Watsco Inc
Watsco Inc
4,43 %1,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,90 %0,17 $
EOG Resources Inc
EOG Resources Inc
2,84 %0,19 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,96 %0,18 $
Ready Capital Corp
Ready Capital Corp
2,45 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,25 %0,18 $
TC Energy Corp
TC Energy Corp
4,19 %0,69 CA$
MFA Financial Inc
MFA Financial Inc
17,00 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,18 $
Chimera Investment Corp
Chimera Investment Corp
16,27 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,59 %0,20 $
BXP Inc
BXP Inc
4,34 %0,80 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,16 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,57 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,92 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,84 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,06 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,02 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,06 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,38 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,33 %0,24 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,68 %0,34 $
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,86 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,25 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,28 %0,26 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,98 %0,01 £
Wereldhave NV
Wereldhave NV
7,27 %0,63 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,15 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,22 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,42 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,68 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,06 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15,08 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,99 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,35 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,16 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,34 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,97 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,18 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,29 %0,23 $
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
6,12 %0,05 £
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,79 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,30 %0,11 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,99 %0,49 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %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 %0,43 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,85 %0,09 $
WD-40 Co
WD-40 Co
2,27 %0,54 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,59 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,07 $
RPM International Inc
RPM International Inc
2,26 %0,32 $
Trinity Industries Inc
Trinity Industries Inc
4,49 %0,13 $
UDR Inc
UDR Inc
1,64 %0,32 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,20 %0,09 $
Lion Finance Group PLC
Lion Finance Group PLC
2,35 %0,76 GEL
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,64 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,67 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,99 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,42 %0,11 $
Argan Inc
Argan Inc
0,71 %0,25 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,00 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,82 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,57 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,08 $
Capital Power Corp
Capital Power Corp
4,74 %0,42 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,13 %0,14 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,63 %0,14 $
Retail Estates SA
Retail Estates SA
8,23 %3,60 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,42 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,66 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,17 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,78 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,28 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,72 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,13 CA$
Rural Funds Group
Rural Funds Group
6,00 %0,02 AU$
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,75 %0,98 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,58 %0,05 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,07 %0,37 HK$
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,78 %0,17 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,84 %0,07 $
RusHydro PJSC ADR
RusHydro PJSC ADR
0,00 %0,04 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40,30 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,03 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,59 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,16 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,02 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,20 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,79 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,84 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,30 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,67 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,77 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,14 %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
9,97 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,55 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,22 %0,22 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,23 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,96 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,50 %0,04 $
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,80 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,80 %0,34 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,16 %0,21 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,28 %0,08 $
AAR Corp
AAR Corp
0,00 %0,08 $
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,38 %0,11 HK$
Develia SA
Develia SA
5,84 %0,24 PLN
Lowland Investment Company PLC
Lowland Investment Company PLC
3,63 %0,01 £
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 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,80 %0,18 $
Sligro Food Group NV
Sligro Food Group NV
3,90 %7,57 €
Tata Steel Ltd DR
Tata Steel Ltd DR
2,24 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,83 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,16 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,51 %0,09 $
Singapore Post Ltd
Singapore Post Ltd
1,72 %0,02 SGD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,37 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,52 %0,20 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,37 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,79 %0,06 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,33 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,12 %0,11 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,60 %0,08 $
TR Property Investment Trust
TR Property Investment Trust
5,64 %0,08 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,09 $
IGM Financial Inc
IGM Financial Inc
2,82 %0,56 CA$
CGN Mining Co Ltd
CGN Mining Co Ltd
0,64 %0,00 HK$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,67 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,06 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,32 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,80 %0,25 CN¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Saul Centers Inc
Saul Centers Inc
7,51 %0,52 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,06 %0,12 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,41 %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
8,18 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,11 %0,11 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,09 %0,27 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,27 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,09 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,10 %0,15 $
Lonking Holdings Ltd
Lonking Holdings Ltd
5,92 %0,16 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,43 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,38 %0,13 $
ITC Ltd
ITC Ltd
5,69 %5,15 ₹
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,06 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,01 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,37 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,08 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,52 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,20 $
Quaker Houghton
Quaker Houghton
1,37 %0,37 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11,97 %0,06 HK$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,79 %0,39 CA$
Delko SA
Delko SA
13,49 %0,20 PLN
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,37 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,08 $
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 $
Palace Capital PLC
Palace Capital PLC
8,00 %0,05 £
Patrimoine et Commerce
Patrimoine et Commerce
5,74 %1,15 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,59 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,64 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %0,01 CA$
Worldwide Healthcare
Worldwide Healthcare
0,64 %0,01 £
Asustek Computer Inc
Asustek Computer Inc
4,50 %15,00 NT$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,96 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,14 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
City Holding Co
City Holding Co
2,59 %0,46 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,09 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,47 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
BankUnited Inc
BankUnited Inc
3,06 %0,21 $
Camden National Corp
Camden National Corp
2,89 %0,30 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,34 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,65 %0,08 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,09 %0,17 €
Hana Financial Group Inc
Hana Financial Group Inc
3,26 %400 ₩
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,37 %0,09 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,72 %0,03 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,71 %0,32 HK$
West China Cement Ltd
West China Cement Ltd
2,96 %0,03 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
17,84 %0,02 CA$
BP PLC
BP PLC
5,81 %0,05 £
discoverIE Group PLC
discoverIE Group PLC
1,73 %0,06 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,71 %0,05 $
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
7,11 %0,03 HK$
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
7,11 %0,03 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,98 %0,12 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
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 %0,10 $
Stalprodukt SA
Stalprodukt SA
2,74 %3,00 PLN
Watsco Inc Class B
Watsco Inc Class B
4,66 %1,45 $
Abeo SA
Abeo SA
3,77 %0,31 €
AZZ Inc
AZZ Inc
0,74 %0,17 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,60 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,08 %0,10 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,14 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,01 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,92 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,07 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,60 %0,01 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,85 %0,13 $
United Microelectronics Corp
United Microelectronics Corp
1,83 %0,71 NT$
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,09 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,39 %0,04 CN¥
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,25 R$
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %2,00 €
Invesco Bond Fund
Invesco Bond Fund
5,56 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,86 %0,05 $
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
6,02 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,01 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,20 %0,06 $
ISA Holdings Ltd
ISA Holdings Ltd
8,07 %0,14 ZAR
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,51 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,82 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,22 %0,14 $
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
7,98 %0,03 $
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,66 %1,10 PLN
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,12 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,41 %0,05 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,15 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,69 %0,04 $
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
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,12 %0,09 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %1,25 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,34 %3,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,04 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,94 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,65 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,74 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,14 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %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$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
LSR Group PJSC DR
LSR Group PJSC DR
0,00 %0,25 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 £
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
4,28 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,09 %0,16 PLN
Realites SCA
Realites SCA
0,00 %0,54 €
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,02 £
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,75 %0,03 HK$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
United Electronics Co
United Electronics Co
7,41 %0,43 SAR
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,79 %0,68 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,60 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,14 €
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.
6,35 %0,04 $
BP PLC
BP PLC
5,76 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CA$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,58 %0,04 HK$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,55 %0,05 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,21 %9,50 NT$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %2,50 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,96 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,13 %0,08 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,24 %0,30 CN¥
IndusInd Bank Ltd
IndusInd Bank Ltd
0,15 %7,50 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,91 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,69 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,53 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,04 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
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,08 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$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,97 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,09 %0,03 £
Jetway Information Co Ltd
Jetway Information Co Ltd
4,58 %2,10 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,30 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,62 %0,09 $
PCBL Chemical Ltd
PCBL Chemical Ltd
1,81 %0,60 ₹
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,04 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,90 %0,38 CA$
Sasken Technologies Ltd
Sasken Technologies Ltd
1,41 %4,50 ₹
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,86 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,39 %0,04 ZAR
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,32 %0,05 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %1,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,84 %0,86 NT$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Transcend Information Inc
Transcend Information Inc
4,30 %6,00 NT$
Accton Technology Corp
Accton Technology Corp
0,80 %4,13 NT$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,25 $
AData Technology Co Ltd
AData Technology Co Ltd
1,83 %5,78 NT$
Advini SA
Advini SA
0,00 %0,41 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,09 $
AimCore technology Co Ltd
AimCore technology Co Ltd
2,06 %0,60 NT$
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,17 SAR
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,11 %0,03 $
Amcorp Global Ltd
Amcorp Global Ltd
0,00 %0,00 SGD
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0,00 %1,60 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CA$
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,20 %2,22 NT$
Avalue Technology Inc
Avalue Technology Inc
3,58 %2,60 NT$
Avita Corp
Avita Corp
10,31 %2,26 NT$
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,38 %0,02 HK$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,12 HK$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,29 %0,20 CA$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,39 %0,02 MYR
CHC Healthcare Group
CHC Healthcare Group
4,37 %1,10 NT$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,56 %0,03 HK$
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,82 %0,04 CN¥
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,51 %2,00 NT$
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9,17 %0,50 NT$
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,85 %1,80 NT$
City Service SE
City Service SE
2,75 %0,31 €
Clientron Corp
Clientron Corp
0,00 %0,69 NT$
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
19,59 %0,01 HK$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,30 %3,50 NT$
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
6,79 %0,47 $
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,94 %0,11 CN¥
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
1,96 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,13 %0,06 CA$
Dynapack International Technology Corp
Dynapack International Technology Corp
3,16 %2,50 NT$
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,59 %0,01 €
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,37 %2,24 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,03 %5 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,50 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,02 %2,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,97 %4,00 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,97 %1,30 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,71 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,05 %0,21 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,09 $
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
3,93 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,69 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,11 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,23 $
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,75 %0,12 $
Gamuda Bhd
Gamuda Bhd
2,08 %0,03 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %3,57 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,12 %2,21 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,53 %0,02 £
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,77 %0,08 CN¥
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4,65 %6,46 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HIM International Music Inc
HIM International Music Inc
9,36 %5,00 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,13 %5,00 NT$
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,17 %0,34 NT$
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %16,50 ₹
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,73 %0,01 CN¥
HyAS&Co Inc
HyAS&Co Inc
0,00 %1 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,23 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,04 $
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
4,15 %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
4,63 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,74 %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
3,70 %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
3,68 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %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)
4,45 %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
4,17 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,62 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %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)
4,72 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,07 CA$
Jag Capital Bhd
Jag Capital Bhd
4,37 %0,01 MYR
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,06 $
Jyothy Labs Ltd
Jyothy Labs Ltd
1,80 %0,50 ₹
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,77 %0,79 NT$
Khimprom PJSC
Khimprom PJSC
0,00 %0,21 RUB
Kinpo Electronics Inc
Kinpo Electronics Inc
1,94 %0,31 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,33 %0,97 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
3,05 %0,16 CN¥
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7,15 %0,16 $
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,76 %0,60 NT$
Mitake Information Corp
Mitake Information Corp
5,84 %1,20 NT$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,68 %0,01 HK$
NOCIL Ltd
NOCIL Ltd
0,79 %2,50 ₹
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HK$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,16 $
PanRam International Corp
PanRam International Corp
3,61 %0,19 NT$
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,50 %1.380 ₫
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %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 $
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %24,40 ₹
Pixon Technologies Corp
Pixon Technologies Corp
3,28 %1,73 NT$
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,56 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,03 £
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1,34 %1,00 ₹
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,03 %4 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,03 %4 IDR
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,36 HK$
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$
Sala Corp
Sala Corp
2,58 %9 ¥
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0,00 %1.000,00 DKK
Senao Networks Inc
Senao Networks Inc
2,52 %5,74 NT$
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,03 %0,03 $
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,71 %3,73 NT$
Shinry Technologies Co Ltd Class A
Shinry Technologies Co Ltd Class A
0,00 %0,08 CN¥
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,45 %0,43 NT$
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,04 %0,04 ZAR
Ssangyong C&E
Ssangyong C&E
0,00 %90 ₩
Sun Max Tech Ltd
Sun Max Tech Ltd
9,60 %1,91 NT$
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,84 %4,55 NT$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,56 %0,05 MYR
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,47 %3,93 NT$
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,43 %0,20 NT$
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,75 %4,55 NT$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
0,93 %2.300 ₫
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %9 ¥
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,13 %1,18 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,74 %3,00 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UniCap Investment And Finance SAKC
UniCap Investment And Finance SAKC
0,00 %0,003 KWD
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,88 %0,04 HK$
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0,00 %2.500 ₫
Wojas SA
Wojas SA
0,00 %0,20 PLN
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,04 HK$
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,29 NT$
Yakovlev PJSC
Yakovlev PJSC
0,00 %0,75 RUB
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0,00 %0,03 HK$
Zenitron Corp
Zenitron Corp
4,83 %1,82 NT$
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0,95 %0,20 CN¥

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