Dividendenkalender 30. April 2020

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Alle 698 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,67 %0,84 $
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,65 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,14 %0,13 $
Stryker Corp
Stryker Corp
1,07 %0,58 $
Gladstone Capital Corp
Gladstone Capital Corp
9,15 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,78 %0,36 $
Gladstone Investment Corp
Gladstone Investment Corp
5,90 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,63 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,73 %0,68 $
Hermes International SA
Hermes International SA
1,14 %3,05 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,96 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,72 %0,29 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,83 %0,32 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,74 %0,07 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,76 %1,00 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,77 %0,79 CA$
B&G Foods Inc
B&G Foods Inc
10,74 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
7,19 %0,02 CA$
Edison International
Edison International
4,97 %0,64 $
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
7,48 %0,30 €
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,04 $
Watsco Inc
Watsco Inc
4,32 %1,78 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,42 %0,50 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,47 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,82 %0,38 $
OFS Credit Company Inc
OFS Credit Company Inc
24,36 %0,17 $
Ready Capital Corp
Ready Capital Corp
2,27 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,66 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,90 %0,41 $
TC Energy Corp
TC Energy Corp
4,15 %0,81 CA$
MFA Financial Inc
MFA Financial Inc
15,84 %0,20 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,02 €
Chimera Investment Corp
Chimera Investment Corp
15,27 %1,50 $
BXP Inc
BXP Inc
4,17 %0,98 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,66 %5,00 CHF
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,23 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,17 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,71 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
3,49 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,22 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,38 %0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,10 %0,12 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,66 %0,03 €
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,21 %1,32 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,36 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,06 %0,88 SEK
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,11 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,41 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,19 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,18 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,23 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,71 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,24 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,18 %0,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,90 %0,20 $
Baloise Holding AG
Baloise Holding AG
4,12 %6,40 CHF
Hello Group Inc ADR
Hello Group Inc ADR
4,86 %0,76 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,90 %0,13 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,37 %0,01 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,71 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,39 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,50 %0,12 $
Kernel Holding SA
Kernel Holding SA
0,00 %0,25 €
TwentyFour Income Ord
TwentyFour Income Ord
9,99 %0,02 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,36 %0,18 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,68 %0,22 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,19 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,77 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,08 $
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
7,41 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
Swiss Re AG ADR
Swiss Re AG ADR
4,61 %1,51 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,76 %0,16 $
WD-40 Co
WD-40 Co
1,95 %0,67 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,01 CHF
RPM International Inc
RPM International Inc
2,04 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,30 %0,19 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,36 %0,88 SEK
UDR Inc
UDR Inc
1,55 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
Morningstar Inc
Morningstar Inc
1,01 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %0,23 $
Bucher Industries AG
Bucher Industries AG
3,64 %8,00 CHF
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,92 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,15 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,14 $
Argan Inc
Argan Inc
0,45 %0,25 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,09 $
FinVolution Group ADR
FinVolution Group ADR
6,95 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,41 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,23 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,44 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,14 %0,10 $
H.B. Fuller Co
H.B. Fuller Co
1,65 %0,16 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,73 %0,33 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,47 %0,03 $
Capital Power Corp
Capital Power Corp
4,39 %0,48 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,67 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,29 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,74 %0,18 £
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,71 %1,90 CHF
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,55 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,43 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,62 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,04 $
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2,35 %0,67 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,33 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,50 %0,05 $
Rural Funds Group
Rural Funds Group
5,46 %0,03 AU$
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,53 %1,35 R$
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,76 %0,02 £
VP Bank AG Class A
VP Bank AG Class A
4,50 %5,50 CHF
Allreal Holding Ltd
Allreal Holding Ltd
3,50 %6,75 CHF
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,14 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,66 %0,39 $
Special Opportunities Fund
Special Opportunities Fund
10,23 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,41 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,82 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,05 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,36 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,38 %0,11 $
Mexico Fund, Inc
Mexico Fund, Inc
7,25 %0,18 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,59 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,55 %0,04 $
Tristel PLC
Tristel PLC
3,36 %0,02 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,85 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,03 $
Glarner Kantonalbank
Glarner Kantonalbank
3,97 %1,10 CHF
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,78 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,97 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,55 %0,08 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,44 %0,02 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,92 %0,20 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,31 %0,10 $
SFS Group AG
SFS Group AG
1,92 %1,80 CHF
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,11 %0,07 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,06 %0,17 $
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1,04 %0,21 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,90 %0,15 $
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0,36 %0,02 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,69 %0,42 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,31 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,09 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,09 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,70 %4,50 ฿
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,17 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,72 %0,04 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,02 €
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,09 %1,80 ฿
High Income Securities Fund
High Income Securities Fund
13,36 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,71 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 £
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,30 %5,00 ฿
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,68 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,53 %0,08 $
Stanmore Resources Ltd
Stanmore Resources Ltd
5,01 %0,03 AU$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,41 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,22 %0,06 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,60 %0,31 €
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,32 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %0,59 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,79 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,16 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,40 %0,18 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,49 %15,00 CHF
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,76 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,11 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,09 CA$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,10 CHF
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-
7,71 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,91 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,98 %0,11 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,00 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,12 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,21 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,97 %0,01 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2,01 %2,70 €
IGM Financial Inc
IGM Financial Inc
2,85 %0,56 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,59 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,78 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,10 %0,13 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,49 %0,04 €
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,22 %0,09 MX$
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5,73 %0,40 ฿
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,05 $
Saul Centers Inc
Saul Centers Inc
6,88 %0,53 $
Sweco AB Class B
Sweco AB Class B
2,97 %1,03 SEK
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,82 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,11 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,12 $
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
8,47 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,88 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,75 %0,11 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,36 %5,68 €
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-
7,53 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,92 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,78 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,02 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,77 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,10 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,29 %0,50 €
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5,73 %2,05 ฿
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,30 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,08 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %0,53 €
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,56 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,41 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,09 %0,10 $
Quaker Houghton
Quaker Houghton
1,27 %0,39 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,20 %20,96 €
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,42 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,07 %0,11 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,77 %2,08 £
MFS Charter Income
MFS Charter Income
8,68 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,16 $
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
8,52 %0,15 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,53 %0,15 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,37 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,84 %0,17 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,95 %0,49 $
Kamux Corp
Kamux Corp
4,55 %0,12 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,02 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5,79 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,04 $
AEON Co Ltd
AEON Co Ltd
1,03 %6 ¥
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,66 %0,21 ฿
City Holding Co
City Holding Co
2,63 %0,57 $
Compass Diversified Holdings
Compass Diversified Holdings
8,82 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,32 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,05 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,12 $
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 %0,04 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,80 %0,09 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,08 %0,03 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
2,91 %0,23 $
Camden National Corp
Camden National Corp
2,97 %0,33 $
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
8,27 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,97 %0,14 $
Onex Corp Shs
Onex Corp Shs
0,35 %0,10 CA$
Ridley Corp Ltd
Ridley Corp Ltd
3,40 %0,01 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,65 %0,10 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,30 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,95 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
Automotive Finco Corp
Automotive Finco Corp
16,82 %0,02 CA$
Banpu PCL
Banpu PCL
4,17 %0,21 ฿
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2,82 %4,60 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,25 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,60 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,26 %0,04 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,18 %0,74 €
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,92 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,78 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,42 %0,03 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,35 %3,28 €
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,07 CA$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,91 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,51 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,25 %0,07 CA$
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,43 %17,00 CHF
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,54 %7,07 €
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,03 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,77 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,64 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,46 %0,50 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5,56 %0,40 ฿
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,63 %0,20 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,82 %0,10 $
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,05 £
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,36 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,19 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,55 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,36 %0,20 R$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,00 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,67 %0,50 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,76 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,82 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,66 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,16 $
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1,67 %2,96 €
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2,59 %2,90 €
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,75 %5,88 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,66 %8,97 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,27 %0,03 $
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,18 %0,59 CN¥
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,12 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,06 $
El Sewedy Electric Co
El Sewedy Electric Co
1,57 %0,80 EGP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,00 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,02 £
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,29 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,05 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,07 CA$
Khonburi Sugar PCL
Khonburi Sugar PCL
7,81 %0,06 ฿
Latham (James) PLC
Latham (James) PLC
6,51 %0,04 £
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,83 %0,35 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,29 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,28 %0,03 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,02 €
Real Estate Investors PLC
Real Estate Investors PLC
4,88 %0,01 £
Siam Pan Group PCL
Siam Pan Group PCL
6,95 %0,70 ฿
Sweco AB Class A
Sweco AB Class A
2,97 %1,03 SEK
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,78 %0,09 CN¥
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$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,40 %0,02 $
Acrinova AB - Class A
Acrinova AB - Class A
52,97 %0,19 SEK
Adentra Inc
Adentra Inc
2,51 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,35 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,62 %18,13 $
Belreca NV
Belreca NV
0,00 %3,20 €
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 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60,93 %0,14 $
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2,06 %3,39 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,93 %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
5,51 %0,31 CA$
Burgan Bank SAK
Burgan Bank SAK
3,16 %0,010 KWD
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13,56 %0,85 EGP
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
6,35 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,10 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %0,10 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,43 %1,40 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,62 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,07 %0,09 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,48 R$
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,59 %0,24 ฿
IHH Healthcare Bhd
IHH Healthcare Bhd
3,93 %0,04 MYR
Imperial Equities Inc
Imperial Equities Inc
1,68 %0,03 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,51 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,56 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,10 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,06 %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)
5,00 %0,07 CA$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Krungthai Card PCL
Krungthai Card PCL
4,72 %0,88 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,83 %0,10 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,23 %0,06 £
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,09 %4 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3,46 %0,33 CN¥
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,95 %2,34 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,61 %2,59 NOK
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,35 %0,09 $
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,09 %0,01 ฿
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,49 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,87 %0,38 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6,86 %0,18 ฿
Sixth of October Development & Investment/ SodicSA
Sixth of October Development & Investment/ SodicSA
0,00 %0,55 EGP
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,11 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
The Platinum Group PCL
The Platinum Group PCL
1,40 %0,20 ฿
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,80 %0,10 ฿
TTW PCL
TTW PCL
5,77 %0,30 ฿
UAC Global PCL
UAC Global PCL
7,81 %0,14 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,02 %0,25 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,58 %0,00 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %33 ¥
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,87 %12 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0,00 %0,10 €
Applicad PCL
Applicad PCL
7,57 %0,10 ฿
Arrow Syndicate PCL
Arrow Syndicate PCL
6,90 %0,40 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,28 %0,05 ฿
Asset World Corp PCL
Asset World Corp PCL
2,69 %0,01 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
5,20 %0,02 ฿
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,00 %0,02 CN¥
B.Grimm Power PCL
B.Grimm Power PCL
2,19 %0,22 ฿
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,02 ฿
Baazeem Trading Co
Baazeem Trading Co
3,30 %0,16 SAR
Bangkok Bank PCL
Bangkok Bank PCL
5,28 %5,00 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2,56 %3,15 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,72 %0,04 $
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %0,17 TRY
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,29 %0,19 CA$
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5,61 %2,05 ฿
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,84 %0,40 CN¥
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,35 %0,03 TRY
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,03 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Communication and System Solution PCL
Communication and System Solution PCL
3,64 %0,01 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
3,64 %0,01 ฿
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
D.T.C. Industries PCL
D.T.C. Industries PCL
1,46 %0,25 ฿
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,04 R$
Demco PCL
Demco PCL
0,00 %0,03 ฿
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
7,77 %0,05 AU$
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0,31 %0,15 CN¥
Do Day Dream PCL
Do Day Dream PCL
0,00 %0,13 ฿
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,06 %0,06 CA$
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,19 %0,26 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0,43 %0,26 ฿
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 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,27 %2,20 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,61 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,32 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,11 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,70 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,62 %0,14 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,59 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,21 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,02 $
FN Factory Outlet PCL
FN Factory Outlet PCL
0,00 %0,00 ฿
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,72 %0,12 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2,34 %0,23 CN¥
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
0,00 %0,26 ฿
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3,64 %7,00 ₹
Halcyon Technology PCL
Halcyon Technology PCL
3,41 %0,04 ฿
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,08 R$
InNature Bhd
InNature Bhd
6,40 %0,01 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %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
3,44 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,28 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %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 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,87 %0,11 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,92 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,08 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,09 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %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 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,46 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,09 CA$
It City PCL
It City PCL
3,75 %0,03 ฿
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,73 %4,20 ฿
JAIC Co Ltd
JAIC Co Ltd
2,44 %72 ¥
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,35 %0,24 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,35 %0,24 ฿
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,18 $
Just Planning Inc
Just Planning Inc
2,22 %7 ¥
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,62 %4,50 ฿
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,03 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4,72 %0,88 ฿
Lease IT PCL
Lease IT PCL
0,00 %0,16 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,10 %0,25 R$
Major Cineplex Group PLC
Major Cineplex Group PLC
3,50 %0,35 ฿
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,30 CN¥
MBK PCL
MBK PCL
5,31 %0,42 ฿
Metro Systems Corp PCL
Metro Systems Corp PCL
6,14 %0,45 ฿
Misawa & Co Ltd
Misawa & Co Ltd
1,21 %8 ¥
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0,00 %0,02 CN¥
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2,10 %2,67 NT$
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3,69 %0,20 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,50 %1,58 ฿
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,94 %0,50 €
Oka Corp Bhd
Oka Corp Bhd
4,81 %0,02 MYR
OM2 Network Co Ltd
OM2 Network Co Ltd
2,36 %24 ¥
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
9,59 %0,06 CA$
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7,84 %0,20 ฿
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,00 MYR
Pengana International Equities Ord
Pengana International Equities Ord
15,11 %0,03 AU$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,75 %0,03 £
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Pre-Built PCL
Pre-Built PCL
5,88 %0,60 ฿
PRG Corp PCL
PRG Corp PCL
6,97 %0,35 ฿
Prodigy PCL
Prodigy PCL
8,81 %0,08 ฿
Property & Building Corp Ltd
Property & Building Corp Ltd
8,79 %15,88 ₪
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,30 %1.055 IDR
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0,00 %6 IDR
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,26 %1,00 ฿
QTC Energy PCL
QTC Energy PCL
3,92 %0,15 ฿
R&B Food Supply PCL
R&B Food Supply PCL
3,93 %0,15 ฿
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,32 $
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %40 ¥
S 11 Group PCL
S 11 Group PCL
5,32 %0,28 ฿
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$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,74 %0,15 SAR
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0,11 %0,25 CN¥
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,81 %0,36 CN¥
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,16 %0,05 CN¥
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1,37 %0,20 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,38 %0,04 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2,24 %0,25 ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,18 %12 ¥
Sunday Co Ltd
Sunday Co Ltd
0,39 %10 ¥
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,21 ฿
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,01 £
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %2,03 ฿
Sysco Corp BRDR
Sysco Corp BRDR
1,77 %0,42 R$
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,45 %0,10 ฿
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,89 %0,04 CN¥
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2,80 %0,10 ฿
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %57.964.294 ¥
TPCS PCL
TPCS PCL
6,86 %0,44 ฿
United Paper PCL
United Paper PCL
6,45 %0,67 ฿
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.L. Enterprise PCL
V.L. Enterprise PCL
1,88 %0,02 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,43 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,50 %0,08 $
Wiik PCL
Wiik PCL
4,37 %0,03 ฿
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,03 %0,59 CN¥
Yggdrazil Group PCL
Yggdrazil Group PCL
0,00 %0,03 ฿
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,46 %0,30 CN¥
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,37 %0,22 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,62 %10 ¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5,15 %0,30 CN¥
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2,35 %0,15 CN¥

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