Dividendenkalender 30. November 2021

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Alle 795 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,95 %0,19 $
Gladstone Commercial Corp
9,31 %0,13 $
Gladstone Capital Corp
9,31 %0,13 $
Arbor Realty Trust Inc
12,38 %0,36 $
Gladstone Investment Corp
6,02 %0,08 $
Oxford Lane Capital Corporation
24,30 %0,34 $
MSCI Inc
1,39 %1,04 $
BAE Systems PLC
1,91 %0,10 £
Mapfre SA
4,59 %0,06 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,30 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
31,86 %0,04 $
Sabra Health Care REIT Inc
5,87 %0,30 $
First Majestic Silver Corp
0,18 %0,00 $
Diversified Royalty Corp
6,05 %0,02 CA$
Gladstone Land Corp
5,89 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,74 %0,25 €
CMB.Tech NV
1,97 %0,03 $
Reaves Utility Income Trust
5,62 %0,19 $
KKR & Co Inc
0,82 %0,15 $
Panasonic Holdings Corp
1,12 %15 ¥
Schloss Wachenheim AG
4,33 %0,50 €
Blue Owl Capital Inc Class A
9,09 %0,09 $
The City of London Investment Trust PLC
3,97 %0,05 £
Guggenheim Strategic Opportunities Fund
19,89 %0,18 $
Simplify Volatility Premium ETF
22,59 %0,29 $
Eaton Corp PLC
1,10 %0,76 $
BlackRock Capital Allocation Term Trust
19,75 %0,10 $
Cognizant Technology Solutions Corp
2,52 %0,24 $
Eagle Point Credit Co LLC
17,37 %0,12 $
Apollo Asset Management Inc
1,73 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,02 €
BlackRock Science and Technology Trust
6,24 %0,25 $
Artisan Partners Asset Management Inc Class A
11,02 %1,07 $
abrdn Global Premier Property
14,94 %0,12 $
MSC Industrial Direct Co Inc Class A
3,30 %0,75 $
Cohen & Steers Infrastructure Fund
7,32 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,06 %0,12 $
NXG NextGen Infrastructure Income Fund
11,11 %0,21 $
Cibus Real Estate AB
5,86 %0,08 €
CF Industries Holdings Inc
1,72 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
20,56 %0,16 $
Virtus InfraCap U.S. Preferred Stock ETF
9,75 %0,16 $
Carlyle Credit Income Fund
23,10 %0,08 $
CBRE Global Real Estate Income Fund
15,44 %0,05 $
Eagle Point Income Co Inc
12,39 %0,12 $
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Hanesbrands Inc
0,00 %0,15 $
BCP Investment Corp
70,06 %0,62 $
Cohen & Steers Quality Income Realty Fund
8,13 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,74 %0,05 $
BlackRock Health Sciences Trust
7,94 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,13 $
Postal Realty Trust Inc
4,06 %0,23 $
Paramount Resources Ltd Class A
1,96 %0,06 CA$
abrdn Global Infrastructure Income Fund
12,49 %0,11 $
abrdn World Healthcare Fund
11,10 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,20 $
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,12 $
abrdn Total Dynamic Dividend Fund
11,82 %0,06 $
Angel Oak Mortgage REIT Inc
15,38 %0,36 $
Boston Pizza Royalties Income Fund
6,08 %0,09 CA$
Cornerstone Total Return Fund Inc
19,87 %0,15 $
abrdn Asia-Pacific Income Fund Inc
14,12 %0,17 $
ENN Energy Holdings Ltd
0,00 %0,59 HK$
Healthcare Realty Trust Inc
4,76 %0,30 $
PIMCO US Dollar Short Maturity UCITS ETF
3,88 %0,03 $
BlackRock Health Sciences Term Trust
9,32 %0,15 $
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,15 $
Invesco Senior Income Trust
11,69 %0,02 $
Zozo Inc
4,08 %7 ¥
abrdn Healthcare Opportunities Fund
11,82 %0,11 $
Cohen & Steers Total Return Realty
8,51 %0,08 $
Grupo Financiero Banorte SAB de CV Class O
8,74 %2,65 MX$
Invesco KBW High Dividend Yield Financial ETF
13,52 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,90 %0,04 €
Adtran Holdings Inc
0,00 %0,09 $
NXG Cushing Midstream Energy Fund
11,20 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,95 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
7,64 %0,09 $
Enghouse Systems Ltd
7,24 %0,16 CA$
abrdn Income Credit Strategies Fund
17,57 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,06 %0,14 $
Reinsurance Group of America Inc
1,86 %0,73 $
abrdn Global Income Fund Inc.
32,84 %0,07 $
CMS Energy Corp
3,11 %0,44 $
RiverNorth Opportunities
13,67 %0,17 $
Advent Convertible & Income Fund
10,91 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,72 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,14 $
Fortitude Gold Corp
2,48 %0,04 $
Global Water Resources Inc
4,08 %0,02 $
Hoya Corp
1,25 %45 ¥
Sturm Ruger & Co Inc
0,99 %0,79 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,08 $
BlackRock Science and Technology Term Trust
6,58 %0,19 $
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
0,00 %0,25 $
Suzuki Motor Corp
2,50 %11 ¥
BlackRock Income Trust
10,05 %0,03 $
KKR Income Opportunities Fund
13,11 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,76 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,60 %0,10 $
Amplify CEF High Income ETF
12,42 %0,12 $
DoubleLine Income Solutions Fund
12,04 %0,11 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Neuberger Berman Real Est Securities Inc
11,38 %0,03 $
BlackRock Resources & Commodities Strategy Trust
7,02 %0,04 $
Hitachi Construction Machinery Co Ltd
3,37 %45 ¥
BlackRock Multi-Sector Income Trust
11,88 %0,12 $
Kansai Electric Power Co Inc
3,90 %25 ¥
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,35 %0,13 $
Neuberger High Yield Strategies
17,18 %0,09 $
Allison Transmission Holdings Inc
1,04 %0,19 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,36 %0,16 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,63 %0,56 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,11 $
John Hancock Preferred Income Fund III
9,06 %0,11 $
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,33 %0,06 $
FirstCash Holdings Inc
0,75 %0,30 $
Mapletree Pan Asia Commercial Trust Reg S
6,25 %0,04 SGD
Special Opportunities Fund
9,59 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,12 $
Bridgemarq Real Estate Services Inc
10,08 %0,11 CA$
Canadian Net REIT
7,76 %0,03 CA$
Cia Paranaense De Energia Copel Class B
0,00 %0,54 R$
Lindsay Corp
1,36 %0,33 $
Cohen & Steers Inc
3,87 %1,70 $
BlackRock Enhanced Global Dividend Trust
8,29 %0,06 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,07 $
Applied Industrial Technologies Inc
0,66 %0,33 $
BlackRock Core Bond Trust
9,99 %0,07 $
BlackRock Enhanced International Dividend Trust
8,89 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,12 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,47 %0,16 $
Isuzu Motors Ltd
4,06 %29 ¥
Templeton Emerging Markets Income Fund
9,27 %0,07 $
Highland Global Allocation Fund
13,01 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,37 %0,10 $
John Hancock Preferred Income Fund
9,24 %0,12 $
NVE Corp
4,25 %1,00 $
BlackRock Energy & Resources Trust
7,52 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,22 %0,07 $
Fujitsu Ltd
1,99 %11 ¥
John Hancock Premium Dividend Fund
7,68 %0,10 $
BlackRock Debt Strategies Fund Inc
12,07 %0,06 $
Custodian Property Income REIT PLC
7,07 %0,01 £
Invesco CEF Income Composite ETF
7,51 %0,13 $
Jaguar Mining Inc
0,00 %0,04 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
SIR Royalty Income Fund
8,40 %0,09 CA$
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,41 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,10 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,88 %0,13 $
Osaka Gas Co Ltd
2,23 %28 ¥
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,01 £
Tortoise Energy Infrastructure Corporation
12,68 %0,45 $
Generation Income Properties Inc
0,00 %0,05 $
InfraCap MLP ETF
8,78 %0,22 $
PGIM Global High Yield Fund, Inc.
10,51 %0,11 $
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
12,86 %0,08 $
IMC SA
11,29 %0,16 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,18 $
Invesco Preferred ETF
6,26 %0,06 $
Maximus Inc
2,13 %0,28 $
Clough Global Opportunities Fund
11,20 %0,11 $
Best Pacific International Holdings Ltd
10,84 %0,08 HK$
Duke Realty Corp
0,00 %0,28 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,58 %0,14 $
Idacorp Inc
2,48 %0,75 $
Banco do Brasil SA BB Brasil
4,25 %0,10 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,38 %0,07 $
Blackstone Long-Short Credit Income
9,00 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
8,60 %0,38 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,09 $
Invesco Senior Loan ETF
1,03 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
8,92 %0,10 $
RiverNorth Capital and Income Fund
11,32 %0,15 $
Sprott Inc
1,41 %0,25 $
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,08 CA$
Singapore Post Ltd
27,94 %0,01 SGD
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
Clough Global Dividend and Income Fund
10,81 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,07 $
Niterra Co Ltd
2,38 %48 ¥
PGIM High Yield Bond Fund, Inc.
9,71 %0,11 $
Clough Global Equity Fund
10,52 %0,13 $
DoubleLine Yield Opportunities Fund
10,01 %0,12 $
iShares Canadian Select Dividend Index ETF
3,16 %0,11 CA$
Olympia Financial Group Inc
6,65 %0,23 CA$
PZ Cussons PLC
4,22 %0,03 £
Cohen & Co Inc
9,11 %0,25 $
Invesco High Income Trust II
10,51 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,02 $
Principal Real Estate Income Fund
12,90 %0,09 $
BlackRock Limited Duration Income
10,87 %0,10 $
Cia Paranaense De Energia Copel
5,45 %0,49 R$
Naturgy Chile Gas Natural SA
13,04 %16 CLP
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,83 %0,50 $
Eaton Vance Floating-Rate Income Trust
7,73 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
First Citizens BancShares Inc Class A
0,44 %0,47 $
Schroder Oriental Income Fund Limited
0,91 %0,05 £
Swiss Life REF (DE) European Real Estate Living and Working
1,52 %0,11 €
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,55 %0,07 MX$
Bankers Investment Trust PLC
1,90 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,77 %0,09 $
Eaton Vance Senior Floating-Rate Trust
7,64 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
10,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,56 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,61 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,46 %0,36 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Apartment Income REIT Corp Class A
0,00 %0,44 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,77 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,58 %0,21 $
NexPoint Diversified Real Estate Trust
11,02 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,73 %0,01 £
First Trust BuyWrite Income ETF
8,67 %0,08 $
Highland Opportunities and Income Fund
7,30 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,34 %0,07 CA$
John Hancock Preferred Income Fund II
9,28 %0,12 $
MFS Intermediate High Income Fund
10,63 %0,02 $
Nomura Research Institute Ltd
1,78 %19 ¥
Taitron Components Inc Class A
8,65 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
8,35 %0,07 $
Brother Industries Ltd
2,73 %30 ¥
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,60 %0,08 $
MFS Charter Income
8,87 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,13 $
Reynolds Consumer Products Inc
4,18 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
6,78 %0,02 £
Saba Capital Income & Opportunities Fund II
8,16 %0,04 $
Santen Pharmaceutical Co Ltd
2,01 %16 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,67 %0,39 €
ARC Document Solutions Inc
0,00 %0,02 $
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,08 $
Chubu Electric Power Co Inc
2,51 %25 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,23 %0,13 $
ECA Marcellus Trust I
22,77 %0,08 $
EJF Investments Ord
8,84 %0,03 £
MFS Multi-Market Income Fund
8,83 %0,04 $
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Black Diamond Group Ltd
0,96 %0,01 CA$
Cohen & Steers Select Preferred and Income Fund
7,70 %0,16 $
Diverse Income Trust
1,91 %0,01 £
Flaherty & Crumrine Preferred Income Fund
7,23 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,40 %0,14 $
Golden Agri-Resources Ltd
3,52 %0,01 SGD
KSH Holdings Ltd
3,43 %0,01 SGD
Meidensha Corp
1,57 %25 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,63 %0,41 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,73 %0,24 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,12 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,20 %0,04 $
Alps Alpine Co Ltd
2,87 %10 ¥
Eaton Vance Short Duration Diversified Income Fund
8,31 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,30 %0,02 £
Henderson International Income Trust
0,00 %0,02 £
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,28 %0,05 £
NAOS Small Cap Opportunities Company Limited
15,63 %0,01 AU$
Tortoise Midstream Energy Fund
0,00 %0,57 $
Western Asset Infl-Linked Opps & Inc Fd
8,85 %0,04 $
Angel Oak Financial Strats Income Term
10,83 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
15,31 %0,02 CA$
Caesarstone Ltd
0,00 %0,10 $
Cia Paranaense De Energia Copel Class A
0,00 %0,51 R$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
CQS Natural Resources G&I PLC
7,17 %0,01 £
DWS Municipal Income Trust
8,11 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,40 %0,13 $
Fonix PLC
6,25 %0,04 £
iShares Canadian Financial Monthly Income ETF Common Class
4,55 %0,04 CA$
Kaken Pharmaceutical Co Ltd
4,72 %75 ¥
MFS Intermediate Income Fund
9,25 %0,03 $
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Picton Property Income Ltd Shs GBP
5,33 %0,01 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,98 %0,09 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,66 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,68 %3,28 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,41 %24,05 ZAR
Stanley Electric Co Ltd
3,11 %25 ¥
Superior Group Of Companies Inc
4,43 %0,12 $
Tohoku Electric Power Co Inc
4,31 %20 ¥
Amot Investments Ltd
4,12 %0,25 ₪
Artemis Monthly Distribution Fund I Inc
3,07 %0,00 £
CI Canadian REIT ETF
4,56 %0,07 CA$
Danske Andelskassers Bank AS
2,10 %0,14 DKK
Doubleline Opportunistic Credit Fund
9,21 %0,11 $
Hilltop Holdings Inc
2,21 %0,12 $
InfraCap REIT Preferred ETF
8,41 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,09 $
Invesco Municipal Trust
7,77 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,08 %0,10 $
Invesco Trust for Investment Grade Municipals
7,59 %0,05 $
iShares S&P/TSX 60 Index ETF
2,23 %0,20 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,08 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,56 %0,05 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,22 %0,05 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
4,75 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,65 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,69 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,96 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,72 %1,06 $
Seiren Co Ltd
2,34 %18 ¥
Simplify Interest Rate Hedge ETF
2,51 %0,00 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,86 %0,39 $
Tracker Fund of Hong Kong
2,95 %0,54 HK$
BNY Mellon Municipal Income
0,00 %0,03 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,16 $
Hokkaido Electric Power Co Inc
3,74 %10 ¥
Invesco Bond Fund
5,32 %0,05 $
Invesco California Value Municipal Income Trust
7,33 %0,05 $
Invesco Municipal Income Opportunities Trust
5,63 %0,03 $
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,51 %0,05 $
Invesco Ultra Short Duration ETF
4,32 %0,02 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
Maruichi Steel Tube Ltd
2,50 %13 ¥
Meitec Group Holdings Inc
6,97 %26 ¥
MFS Special Value Trust
0,00 %0,05 $
Mizrahi Tefahot Bank Ltd
4,60 %2,93 ₪
Naos EX-50 Opportunities Company Ltd
11,22 %0,02 AU$
Oriental Land Co Ltd
0,72 %3 ¥
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,62 %0,02 SGD
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Quadratic Deflation ETF
0,15 %0,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,43 %11,79 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,41 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,91 %8,60 CN¥
Source Capital
5,69 %0,19 $
Stelco Holdings Inc
0,00 %0,30 CA$
Tortoise Electrification Infrastructure ETF
1,53 %0,06 $
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,01 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
Albion Crown VCT PLC
5,37 %0,02 £
Atrium Real Estate Investment Trust
7,03 %0,03 MYR
BNY Mellon Strategic Municipal Bond
5,85 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,94 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,06 $
EIZO Corp
4,27 %30 ¥
Electric Power Development Co Ltd
2,55 %35 ¥
First Trust Income Opportunity ETF
6,92 %0,11 $
First Trust Senior Loan Fund
6,28 %0,12 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,70 %0,13 $
Gunma Bank Ltd
3,11 %7 ¥
Heartland Financial USA Inc
0,00 %0,27 $
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,12 HK$
High Yield ETF
0,00 %0,17 $
Home Point Capital Inc
0,00 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
4,07 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,94 %0,01 £
Invesco Quality Municipal Income Trust
7,73 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,49 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,05 CA$
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,22 %0,07 CA$
Jaccs Co Ltd
6,10 %75 ¥
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
10,31 %0,02 $
MFS High Yield Municipal Trust
8,38 %0,02 $
MFS Investment Grade Municipal Trust
7,24 %0,03 $
Musashi Seimitsu Industry Co Ltd
0,50 %15 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,93 %0,13 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
RiverNorth Flexible Municipal Income
7,31 %0,10 $
RiverNorth Flexible Municipal Income II
7,38 %0,10 $
Sao Martinho SA
5,30 %1,47 R$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,43 %10,91 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,31 %11,14 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,53 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,27 %0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,97 %0,51 AU$
Seven & i Holdings Co Ltd ADR
0,00 %0,14 $
Simplify Tail Risk Strategy ETF
0,00 %0,21 $
Stella Chemifa Corp
2,63 %24 ¥
Sun TV Network Ltd
0,98 %2,50 ₹
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Umpqua Holdings Corp
0,00 %0,21 $
Unipar Carbocloro SA Class B
20,50 %2,71 R$
Veedol Corp Ltd
3,90 %20,00 ₹
abrdn SICAV I - Diversified Growth Fund A AInc
4,84 %0,24 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Axis Real Estate Investment Trust
5,47 %0,02 MYR
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,57 %0,03 $
Business First Bancshares Inc
2,26 %0,12 $
Capital Bancorp Inc
1,70 %0,05 $
Community West Bancshares
1,99 %0,07 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,16 %4,00 NT$
Eaton Vance Municipal Bond Fund
6,20 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Equinor ASA BRDR
3,17 %0,50 R$
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,40 €
First Trust Multi-Asset Diversified Income Index Fund
6,06 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,02 $
Fuji United Holdings Co Ltd
0,00 %23 ¥
IGB Real Estate Investment Trust
4,72 %0,01 MYR
Invesco Advantage Municipal Income Trust II
7,55 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,80 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,19 %0,09 $
Invesco Insured Municipal Income Trust
7,56 %0,06 $
Invesco Variable Rate Preferred ETF
5,45 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,78 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
K3 Capital Group PLC
0,00 %0,06 £
Kasumigaseki Capital Co Ltd
2,02 %20 ¥
Keio Corp
2,99 %4 ¥
KFH Capital REIT Units
4,12 %0,004 KWD
Komatsu Matere Co Ltd
4,10 %8 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
6,59 %0,03 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,00 £
Meiko Electronics Co Ltd
0,31 %20 ¥
MFS Municipal Income Trust
5,38 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,09 $
Origin Bancorp Inc
2,12 %0,13 $
PBF Logistics LP
0,00 %0,30 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,04 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,08 $
Saksoft Ltd
0,00 %0,24 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,05 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,39 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,43 %2,76 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,96 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,70 %12,17 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,77 %0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,29 €
SEEGENE Inc
3,51 %200 ₩
Southern Missouri Bancorp Inc
1,53 %0,20 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,82 %0,44 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
4,44 %20 ¥
Tian Lun Gas Holdings Ltd
4,18 %0,16 HK$
Tortoise Pipeline & Energy Fund
0,00 %0,37 $
Track & Field Co SA PRF PERPETUAL BRL
1,98 %0,05 R$
Unipar Carbocloro SA
19,38 %2,47 R$
USCF Midstream Energy Income Fund
0,00 %0,34 $
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
0,00 %0,09 $
Vontobel Fund - Global Active Bond A EUR Dist
3,43 %3,27 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,28 %2,00 €
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,60 €
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
AGS Corp
3,40 %8 ¥
Alps Logistics Co Ltd
0,00 %45.029.442 ¥
Amcon Distributing Co
0,59 %0,18 $
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Armac Locacao Logistica e Servicos SA
0,00 %0,07 R$
ASKA Pharmaceutical Holdings Co Ltd
2,14 %7 ¥
Aurobindo Pharma Ltd
0,00 %1,50 ₹
BaoViet Holdings
1,56 %899 ₫
Bayer CropScience Ltd
2,72 %125,00 ₹
Benesse Holdings Inc
0,00 %25 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,79 %0,04 $
Bund Center Investment Ltd
17,22 %0,03 SGD
Burgan Company for Well Drilling Trading and Maintenance SAK
10,30 %0,003 KWD
Business Brain Showa Ota Inc
4,53 %5 ¥
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
CB Financial Services Inc
3,24 %0,24 $
Channel Islands Property
0,00 %0,01 £
China Man-Made Fiber Corp
0,00 %0,10 NT$
CI High Interest Savings ETF
2,19 %0,02 CA$
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0,00 %2,04 R$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,39 %0,47 R$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Comture Corp
3,80 %8 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daiichi Jitsugyo Co Ltd
4,41 %20 ¥
Daishinku Corp
3,03 %6 ¥
Damartex
0,00 %0,40 €
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,06 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,04 %0,06 CA$
e'grand Co Ltd
1,95 %34 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Federal Corp
0,00 %0,02 NT$
First Trust California Municipal High Income ETF
3,46 %0,09 $
First Trust Flexible Municipal High Income ETF
4,26 %0,06 $
First Trust High Income Strategic Focus ETF
5,15 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
0,73 %0,04 $
First Trust Low Duration Opportunities ETF
4,11 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,03 $
First Trust Managed Municipal ETF
3,68 %0,09 $
First Trust Municipal High Income ETF
4,41 %0,13 $
First Trust New York High Income Municipal ETF
0,63 %0,03 $
First Trust Preferred Securities and Income ETF
6,00 %0,08 $
First Trust Securitized Plus ETF
0,75 %0,04 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,15 $
First Trust Tactical High Yield ETF
6,77 %0,23 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Fitaihi Holding Group
1,04 %0,05 SAR
Fujii Sangyo Corp
4,18 %15 ¥
Geneva Finance Ltd
0,00 %0,01 NZ$
Geolive Group Corp Shs Stock Settlement
3,60 %13 ¥
Guangzhou R&F Properties Co Ltd ADR
0,00 %0,31 $
H2O Retailing Corp
1,94 %13 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Hogy Medical Co Ltd
0,00 %17 ¥
Hokuriku Electric Power Co Inc
2,95 %8 ¥
Hokuriku Electrical Construction Co Ltd
2,94 %8 ¥
Ichinen Holdings Co Ltd
3,91 %23 ¥
Igis Value Plus REIT Co Ltd
8,74 %144 ₩
Infocom Corp
0,00 %82.592.122 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,68 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
4,34 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,43 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,64 %0,03 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,79 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
2,85 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
4,84 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
3,04 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,04 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
1,12 %0,09 $
Invesco International Corporate Bond ETF
3,23 %0,02 $
Invesco Investment Grade Defensive ETF
0,67 %0,02 $
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Taxable Municipal Bond ETF
0,69 %0,07 $
Invesco Total Return Bond ETF
0,73 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,43 %0,07 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,38 %0,06 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,30 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,03 CA$
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,83 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,86 %0,04 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,65 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,43 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,04 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,08 CA$
Japan Foods Co Ltd
0,00 %7.667.536 ¥
John Hancock Corporate Bond ETF
1,71 %0,06 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,03 $
JSL Construction & Development Co Ltd
1,36 %0,20 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
6,44 %0,00 £
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,22 $
Komeda Holdings Co Ltd
2,19 %25 ¥
Komori Corp
4,73 %15 ¥
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kuo Toong International Co Ltd
4,91 %0,25 NT$
Mairs & Power Minnesota Municipal Bond ETF
2,88 %0,02 $
MI Technovation Bhd
1,06 %0,03 MYR
Mills Locacao Servicos e Logistica SA
3,47 %0,08 R$
MIRAIT One Corp
2,29 %25 ¥
Motor Oil (Hellas) Corinth Refineries SA ADR
3,87 %0,11 $
National Security Group Inc
0,00 %0,06 $
Nippon Felt Co Ltd
3,23 %6 ¥
Nittoc Construction Co Ltd
4,40 %8 ¥
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pan Asia Chemical Corp
1,67 %0,12 NT$
PBG SA
0,00 %0,57 R$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanyo Special Steel Co Ltd
0,00 %45 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,10 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,01 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,05 %0,11 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,68 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,21 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,25 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,62 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,63 %0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,79 %0,09 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,33 %2,15 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,19 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,20 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,90 %0,63 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,53 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,46 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,00 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,96 %0,22 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,96 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,02 %0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,46 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,47 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,45 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,40 %3,10 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %1,54 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,14 %0,17 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %3,89 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,91 %0,51 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,30 %0,16 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %4,20 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,97 %0,16 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,84 %0,16 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,51 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,16 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,05 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,91 %0,16 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,84 %0,17 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,51 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,82 %0,12 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,17 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,63 %0,39 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,10 %9,64 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,40 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,93 %0,79 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,80 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,41 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,30 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,38 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,38 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,42 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,33 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,96 %3,70 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,96 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,09 %1,43 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,79 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,09 %6,02 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,77 %8,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,82 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,77 %1,45 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,21 %0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,37 %0,13 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,19 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,30 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,81 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,92 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,53 %0,24 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,45 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,53 %0,24 $
Scroll Corp
3,62 %10 ¥
Seiko Corp
1,93 %8 ¥
Shinko Shoji Co Ltd
1,17 %23 ¥
Shofu Inc
3,58 %7 ¥
Shore Bancshares Inc
2,75 %0,12 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,01 $
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
SRA Holdings Inc
4,64 %40 ¥
Ssangyong C&E
0,00 %110 ₩
Sugimoto & Co Ltd
4,62 %15 ¥
Sumida Corp
3,67 %11 ¥
Sun Life Holding Co Ltd
3,61 %16 ¥
T.RAD Co Ltd
5,42 %40 ¥
Taikisha Ltd
2,45 %15 ¥
Tanaka Seimitsu Kogyo Co Ltd
3,18 %3 ¥
TASCO Bhd
4,43 %0,01 MYR
Toenec Corp
3,31 %9 ¥
TOIN Corp
1,90 %5 ¥
Tokai Holdings Corp
3,41 %15 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,31 $
Toyo Wharf & Warehouse Co Ltd
4,63 %25 ¥
Tsugami Corp
1,63 %18 ¥
Tsuzuki Denki Co Ltd
3,16 %23 ¥
Unipar Carbocloro SA Class A
20,76 %2,71 R$
VIP Gloves Ltd
0,00 %0,00 AU$
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
WBI BullBear Global Income ETF
0,00 %0,05 $
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
XNET Corp
3,27 %14 ¥
Yachiyo Industry Co Ltd
0,00 %6 ¥
Yamaichi Electronics Co Ltd
1,74 %15 ¥
Yasuhara Chemical Co Ltd
0,00 %6 ¥

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