Dividendenkalender 31. Mai 2023

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Alle 823 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,77 %0,19 $
Gladstone Commercial Corp
9,24 %0,10 $
Gladstone Capital Corp
9,16 %0,16 $
Bechtle AG
1,89 %0,65 €
Arbor Realty Trust Inc
13,15 %0,42 $
Gladstone Investment Corp
5,82 %0,08 $
FS KKR Capital Corp
14,16 %0,05 $
Oxford Lane Capital Corporation
26,17 %0,38 $
MSCI Inc
1,52 %1,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,31 %0,22 $
Kontron AG
2,81 %1,00 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,92 %0,43 $
Vanguard USD Corporate Bond UCITS ETF
4,88 %0,20 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
28,20 %0,04 $
Sabra Health Care REIT Inc
5,78 %0,30 $
Wacker Neuson SE
3,12 %1,00 €
Diversified Royalty Corp
6,34 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,90 %0,35 €
Gladstone Land Corp
6,70 %0,05 $
Sociedad Quimica Y Minera De Chile SA ADR
2,46 %3,15 $
Partners Group Holding AG
6,38 %37,00 CHF
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,13 €
2020 Bulkers Ltd
0,00 %0,07 $
Salzgitter AG
0,37 %1,00 €
Reaves Utility Income Trust
6,53 %0,19 $
Blue Owl Capital Inc Class A
8,11 %0,14 $
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,07 $
The City of London Investment Trust PLC
3,82 %0,05 £
Global X NASDAQ 100 Covered Call ETF
11,78 %0,17 $
BlackRock Capital Allocation Term Trust
19,54 %0,13 $
Guggenheim Strategic Opportunities Fund
20,67 %0,18 $
Simplify Volatility Premium ETF
21,08 %0,32 $
Dassault Systemes SE
1,24 %0,21 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,73 %0,04 €
Pool Corp
2,61 %1,10 $
Eagle Point Credit Co LLC
18,46 %0,16 $
init innovation in traffic systems SE
1,95 %0,70 €
Kongsberg Gruppen ASA
2,64 %1,68 NOK
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,35 %0,05 €
Apollo Global Management Inc
1,79 %0,43 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,14 %0,03 €
Artisan Partners Asset Management Inc Class A
9,55 %0,50 $
Tokyo Electron Ltd
1,59 %285 ¥
BlackRock Science and Technology Trust
10,98 %0,25 $
Elecnor SA
1,27 %0,30 €
Cohen & Steers Infrastructure Fund
7,27 %0,16 $
abrdn Global Premier Property
12,31 %0,12 $
NXG NextGen Infrastructure Income Fund
12,16 %0,27 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,11 %0,19 $
Cibus Real Estate AB
6,42 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,12 $
CF Industries Holdings Inc
2,06 %0,40 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,16 %0,02 €
Cornerstone Strategic Investment Fund, Inc.
21,65 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
10,06 %0,17 $
BlackRock World Mining Trust PLC
2,50 %0,06 £
Carlyle Credit Income Fund
25,71 %0,07 $
Global X S&P 500 Covered Call ETF
10,29 %0,28 $
Eagle Point Income Co Inc
13,11 %0,16 $
CBRE Global Real Estate Income Fund
15,38 %0,06 $
Vanguard U.K. Gilt UCITS ETF
4,58 %0,05 £
BCP Investment Corp
14,65 %0,69 $
Cohen & Steers Quality Income Realty Fund
8,60 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,25 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,28 $
FS Credit Opportunities Corp
13,96 %0,05 $
BlackRock Health Sciences Trust
7,23 %0,21 $
Aedifica SA
5,77 %1,84 €
Runway Growth Finance Corp
21,02 %0,45 $
Sampo Oyj Class A
3,76 %0,52 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,44 %0,10 $
Global X Russell 2000 Covered Call ETF
11,84 %0,16 $
abrdn Global Infrastructure Income Fund
11,06 %0,12 $
Postal Realty Trust Inc
4,34 %0,24 $
Bic
3,63 %2,56 €
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,35 $
abrdn Total Dynamic Dividend Fund
12,87 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,13 $
Paramount Resources Ltd Class A
1,95 %0,13 CA$
abrdn World Healthcare Fund
10,40 %0,12 $
Valeo SA
3,03 %0,38 €
Cohen & Steers REIT & Preferred Income Fund
8,00 %0,14 $
The Navigator Co SA
3,45 %0,28 €
abrdn Asia-Pacific Income Fund Inc
14,37 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,18 €
Angel Oak Mortgage REIT Inc
14,52 %0,32 $
Boston Pizza Royalties Income Fund
6,59 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
4,58 %0,14 $
Simplify Bitcoin Strategy ETF
13,26 %0,15 $
Cornerstone Total Return Fund Inc
20,44 %0,12 $
Peabody Energy Corp
1,27 %0,08 $
BlackRock ESG Capital Allocation Term Trust
20,78 %0,13 $
BlackRock Health Sciences Term Trust
8,46 %0,15 $
InPlay Oil Corp
7,22 %0,09 CA$
Cohen & Steers Total Return Realty
8,38 %0,08 $
abrdn Healthcare Opportunities Fund
11,39 %0,11 $
Invesco Senior Income Trust
11,76 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,54 %0,04 £
NXG Cushing Midstream Energy Fund
11,71 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,04 %0,06 $
Ackermans & Van Haaren NV
1,72 %3,10 €
Enghouse Systems Ltd
7,32 %0,22 CA$
Billerud AB
2,61 %7,50 SEK
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
CMS Energy Corp
3,28 %0,49 $
Eaton Vance Enhanced Equity Income Fund II
8,36 %0,12 $
Advent Convertible & Income Fund
11,08 %0,12 $
abrdn Income Credit Strategies Fund
18,38 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
RiverNorth Opportunities
13,85 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
Fortitude Gold Corp
2,56 %0,04 $
Sturm Ruger & Co Inc
1,16 %0,32 $
BlackRock Corporate High Yield Fund, Inc
11,11 %0,08 $
Global Water Resources Inc
4,10 %0,02 $
PacWest Bancorp
0,00 %0,01 $
Fortress Biotech Inc
0,00 %0,20 $
GeoPark Ltd
0,97 %0,13 $
Saba Capital Income & Opportunities Fund
15,33 %0,09 $
abrdn Global Income Fund Inc.
33,10 %0,07 $
BlackRock Science and Technology Term Trust
11,52 %0,16 $
BlackRock Income Trust
10,12 %0,09 $
TTL Beteiligungs- Und Grundbesitz-AG
0,00 %0,20 €
Almirall SA
1,70 %0,18 €
Global X Nasdaq 100 Covered Call & Growth ETF
7,94 %0,12 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,26 $
KKR Income Opportunities Fund
13,58 %0,12 $
Amplify CEF High Income ETF
12,68 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
DoubleLine Income Solutions Fund
12,34 %0,11 $
PBF Energy Inc Class A
1,78 %0,20 $
Sopra Steria Group SA
2,80 %4,30 €
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
BlackRock Resources & Commodities Strategy Trust
6,95 %0,05 $
Hitachi Construction Machinery Co Ltd
3,11 %60 ¥
North European Oil Royalty Trust
11,40 %1,05 $
Rothschild & Co SCA
0,00 %1,40 €
Sitio Royalties Corp - Class A
0,00 %0,50 $
BlackRock Multi-Sector Income Trust
12,07 %0,12 $
Lechwerke AG
4,38 %2,80 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,11 %0,13 $
Neuberger High Yield Strategies
18,27 %0,09 $
FirstCash Holdings Inc
0,82 %0,33 $
Allison Transmission Holdings Inc
1,03 %0,23 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
10,20 %0,08 $
Gear Energy Ltd
0,00 %0,01 CA$
Special Opportunities Fund
10,21 %0,09 $
Lindsay Corp
1,33 %0,34 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,31 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
29,78 %0,86 $
abrdn Global Dynamic Dividend Fund
13,34 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,27 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,30 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,44 %0,10 $
Bridgemarq Real Estate Services Inc
31,55 %0,11 CA$
Canadian Net REIT
7,35 %0,03 CA$
John Hancock Preferred Income Fund III
9,28 %0,11 $
Nordic Paper Holding AB
25,46 %4,65 SEK
NVE Corp
3,09 %1,00 $
Vesuvius PLC
6,02 %0,16 £
Applied Industrial Technologies Inc
0,58 %0,35 $
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Templeton Emerging Markets Income Fund
8,65 %0,05 $
BlackRock Core Bond Trust
9,79 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,56 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,99 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,93 %0,06 $
The Swatch Group AG ADR
2,46 %0,33 $
BlackRock Energy & Resources Trust
7,30 %0,07 $
Highland Global Allocation Fund
13,60 %0,08 $
John Hancock Preferred Income Fund
9,20 %0,12 $
Saudi Arabian Oil Co
5,12 %0,30 SAR
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,13 %0,02 €
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,05 $
Grupo Aeroportuario del Sureste SAB de CV Class B
8,37 %9,93 MX$
John Hancock Premium Dividend Fund
8,38 %0,10 $
SIR Royalty Income Fund
8,17 %0,10 CA$
St James's Place PLC
1,60 %0,37 £
Custodian Property Income REIT PLC
7,30 %0,01 £
BlackRock Debt Strategies Fund Inc
12,52 %0,09 $
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
InfraCap MLP ETF
8,34 %0,24 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
Tortoise Energy Infrastructure Corporation
13,56 %0,71 $
NYLI CBRE Global Infrastructure Megatrends Term
9,91 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,66 %0,13 $
Maximus Inc
2,29 %0,28 $
ASMPT Ltd
0,87 %1,90 HK$
PGIM Global High Yield Fund, Inc.
10,73 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,26 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,22 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
5,23 %0,09 $
High Income Securities Fund
13,38 %0,06 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,62 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,72 %0,11 $
Idacorp Inc
2,55 %0,79 $
Norsk Hydro ASA ADR
3,44 %0,51 $
Rai Way SpA
6,94 %0,27 €
Rithm Property Trust Inc
11,85 %0,20 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,69 %0,02 CHF
Clough Global Opportunities Fund
11,25 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,52 %0,14 $
Janus Henderson Group PLC
0,00 %0,39 $
RiverNorth Capital and Income Fund
11,37 %0,14 $
Blackstone Long-Short Credit Income
9,07 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
8,44 %0,54 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,57 %0,10 $
Olympia Financial Group Inc
5,83 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
10,06 %0,11 $
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,10 CA$
Karat Packaging Inc
4,41 %0,35 $
BGC Group Inc Class A
0,75 %0,01 $
Clough Global Dividend and Income Fund
10,75 %0,06 $
Clough Global Equity Fund
10,96 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,06 $
SIIC Environment Holdings Ltd
6,67 %0,01 SGD
Franklin Universal Trust
6,52 %0,04 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,05 £
BlackRock Limited Duration Income
10,83 %0,10 $
Infrastructure Capital Equity Income Fund ETF
10,15 %0,18 $
Invesco High Income Trust II
10,70 %0,10 $
iShares Canadian Select Dividend Index ETF
2,91 %0,10 CA$
Principal Real Estate Income Fund
12,30 %0,11 $
AGNT Inc
4,85 %0,05 $
Franklin Limited Duration Income Trust
12,88 %0,06 $
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,89 %0,50 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,09 $
Simplify Enhanced Income ETF
5,50 %0,20 $
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Bankers Investment Trust PLC
1,87 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,76 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,38 %0,11 $
Eaton Vance Senior Floating-Rate Trust
7,86 %0,10 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %0,16 €
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,78 %0,09 $
iShares SLI ETF (CH)
2,18 %0,72 CHF
John Hancock Preferred Income Fund II
9,34 %0,12 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Foxtons Group PLC
3,21 %0,01 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,83 %0,13 $
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
6,63 %0,02 £
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,96 %0,03 $
First Trust BuyWrite Income ETF
8,99 %0,15 $
Global X Dow 30 Covered Call ETF
8,57 %0,06 $
Highland Opportunities and Income Fund
6,31 %0,08 $
HKBN Ltd Shs Unitary 144A/Reg S
5,69 %0,20 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,09 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
MFS Intermediate High Income Fund
10,55 %0,01 $
PT Vale Indonesia Tbk
1,42 %88 IDR
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,89 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,30 %0,02 £
Cohen & Steers Tax-adv Prd Sec and Inc
8,48 %0,13 $
EJF Investments Ord
8,30 %0,03 £
El.En. SpA Shs after split
1,57 %0,22 €
Fabryka Farb I Lakierow Sniezka SA
6,25 %2,00 PLN
JPMorgan American Investment Trust
0,97 %0,05 £
MFS Charter Income
8,79 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Reynolds Consumer Products Inc
3,49 %0,23 $
abrdn Property Income Trust Limited
442,94 %0,01 £
Aegon High Yield Bond Fund GBP B Inc
7,86 %0,00 £
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
8,11 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Select Preferred and Income Fund
7,73 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,42 %0,02 £
Global X NASDAQ 100 Risk Managed Income ETF
11,80 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
7,10 %0,11 $
Guggenheim Active Allocation Fund
9,21 %0,12 $
Logan Ridge Finance Corp
0,00 %0,22 $
National Instruments Corp
0,00 %0,28 $
PGIM Short Duration High Yield Opps
8,05 %0,11 $
PT Kalbe Farma Tbk
2,53 %38 IDR
Saba Capital Income & Opportunities Fund II
8,30 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
Aramark
0,91 %0,08 $
Assured Guaranty Ltd
1,91 %0,28 $
Diverse Income Trust
2.092,31 %0,01 £
Global X S&P 500 Risk Managed Income ETF
11,95 %0,18 $
GraniteShares HIPS US High Income ETF
11,10 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
4,79 %0,06 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
6,94 %0,05 AU$
Aberdeen Intermediate Income Fund
9,84 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,14 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
7,91 %0,21 $
ClearOne Inc
0,01 %1,00 $
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,08 $
ERSTE Responsible Stock Dividend A EUR R01
2,38 %3,40 €
Flaherty & Crumrine Preferred Income Fund
7,45 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,03 %0,14 $
Global X Information Technology Covered Call & Growth ETF
8,55 %0,14 $
Henderson International Income Trust
0,00 %0,02 £
Landmark Bancorp Inc
2,67 %0,18 $
Medallion Financial Corp
5,26 %0,08 $
Picton Property Income Ltd Shs GBP
3,78 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
Pine Cliff Energy Ltd
2,90 %0,01 CA$
Tortoise Midstream Energy Fund
0,00 %0,77 $
Apollo Senior Floating Rate Fund
0,00 %0,12 $
Beijing Tong Ren Tang Chinese Medicine Co Ltd
121,43 %0,33 €
DWS Municipal Income Trust
8,19 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,66 %0,09 $
Hydratec Industries NV
2,99 %6,00 €
InfraCap REIT Preferred ETF
8,41 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
Kyokuto Securities Co Ltd
6,10 %15 ¥
Lee & Man Paper Manufacturing Ltd
3,75 %0,03 HK$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,30 %0,05 £
New Germany Fund Inc.
2,45 %0,01 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,78 %0,10 $
Teijin Ltd
2,88 %13 ¥
Tracker Fund of Hong Kong
2,85 %0,10 HK$
Acrow Ltd
5,41 %0,02 AU$
AEM Holdings Ltd
0,15 %0,04 SGD
Alligo AB Class B
1,61 %3,00 SEK
Angel Oak Financial Strats Income Term
11,02 %0,10 $
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
CI Canadian REIT ETF
1,50 %0,07 CA$
Destra Multi-Alternative Fund
2,29 %0,05 $
Eneti Inc
0,00 %0,01 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Heidelberg Materials AG ADR
2,09 %0,57 $
Innospec Inc
2,14 %0,69 $
Invesco Municipal Trust
7,62 %0,04 $
Invesco Trust for Investment Grade Municipals
7,52 %0,04 $
iShares S&P/TSX 60 Index ETF
2,09 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,21 %0,06 CA$
Janus Henderson Group PLC DR
0,00 %0,58 AU$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,69 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,05 SGD
Plato Income Maximiser Limited
4,60 %0,01 AU$
PPHE Hotel Group Ltd
2,62 %0,12 £
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Simplify Interest Rate Hedge ETF
2,37 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,54 %0,39 $
Telenor ASA ADR
7,44 %0,45 $
The European Equity Fund Inc
8,68 %0,03 $
Toyoda Gosei Co Ltd
2,65 %30 ¥
ABC-Mart Inc
2,76 %28 ¥
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
ERSTE Responsible Bond EUR R01 A
2,01 %1,90 €
Fastenal Co BRDR
1,47 %0,88 R$
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,13 $
First Trust Income Opportunity ETF
6,87 %0,12 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FT Vest Rising Dividend Achievers Target Income ETF
8,22 %0,16 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,58 %0,35 MX$
Invesco Bond Fund
5,41 %0,06 $
Invesco California Value Municipal Income Trust
7,33 %0,04 $
Invesco Municipal Income Opportunities Trust
5,82 %0,03 $
Invesco Municipal Opportunity Trust
7,66 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CA$
Lee & Man Chemical Co Ltd
6,57 %0,17 HK$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,15 %0,05 £
MFS High Income Municipal Trust
10,81 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Mount Logan Capital Inc
3,99 %0,02 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,19 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,05 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,16 %0,05 $
Raia Drogasil SA
0,00 %0,05 R$
Sany Heavy Industry Co Ltd Class A
0,92 %0,16 CN¥
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,44 $
Select Medical Holdings Corp
1,50 %0,13 $
Simplify Aggregate Bond ETF
7,24 %0,20 $
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Sugi Holdings Co Ltd
0,00 %13 ¥
Tortoise Electrification Infrastructure ETF
3,84 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,02 $
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
Aberdeen Government Markets Income Fund
8,50 %0,02 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Atrium Real Estate Investment Trust
5,93 %0,02 MYR
Autosports Group Ltd
5,86 %0,09 AU$
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
Axis Real Estate Investment Trust
5,73 %0,02 MYR
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,26 %0,02 $
BRBI BR Partners SA
13,59 %0,12 R$
Cairo Communication SpA
7,67 %0,14 €
Castrol India Ltd
4,51 %3,50 ₹
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,64 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,14 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,68 %0,06 $
ERSTE Responsible Stock Europe EUR R01 A
3,12 %4,65 €
First Trust Senior Loan Fund
6,01 %0,29 $
FT Vest DJIA Dogs 10 Target Income ETF
8,59 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,28 %0,07 $
Grupo Hotelero Santa Fe SAB de CV
0,47 %0,06 MX$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Quality Municipal Income Trust
7,55 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,22 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
7,59 %0,08 CA$
John Hancock Preferred Income ETF
2,75 %0,10 $
LHT Holdings Ltd
32,90 %0,05 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
MFS High Yield Municipal Trust
6,30 %0,01 $
MFS Investment Grade Municipal Trust
5,35 %0,02 $
Mortgage Advice Bureau (Holdings) PLC
4,17 %0,15 £
MTU Aero Engines AG ADR
0,98 %1,74 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,98 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,30 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
Plano & Plano Desenvolvimento Imobiliario SA
16,40 %0,16 R$
PT XLSmart Telecom Sejahtera Tbk
6,33 %42 IDR
RiverNorth Flexible Municipal Income
7,26 %0,10 $
RiverNorth Flexible Municipal Income II
7,36 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Tachi-S Co Ltd
4,81 %37 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,13 %0,02 £
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,05 £
Vector Inc
1,78 %19 ¥
Aberdeen Municipal Income
6,68 %0,02 $
AGV Products Corp
2,55 %0,40 NT$
Albion Development VCT PLC
0,00 %0,02 £
Arigatou Services Co Ltd
3,21 %110 ¥
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
Business First Bancshares Inc
1,89 %0,12 $
Capital Bancorp Inc
1,48 %0,06 $
Chester Bancorp Inc
15,08 %0,20 $
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,64 %0,24 HK$
Community West Bancshares
1,89 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,33 %0,04 $
Equinor ASA BRDR
2,91 %2,25 R$
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,05 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,58 %0,04 MX$
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,10 $
First Trust Preferred Securities and Income ETF
6,05 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,20 %0,02 £
Goertek Inc Class A
1,50 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
0,07 %0,09 R$
Ichiyoshi Securities Co Ltd
11,25 %17 ¥
Invesco Advantage Municipal Income Trust II
7,50 %0,03 $
Invesco Insured Municipal Income Trust
7,37 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,19 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,35 %0,18 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,04 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CA$
KFH Capital REIT Units
4,12 %0,004 KWD
Koh Brothers Group Ltd
3,16 %0,00 SGD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leejam Sports Co
3,89 %0,64 SAR
LifeGoal Home Down Payment Investment ETF
0,00 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,04 £
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
42,06 %1,22 R$
Moresco Corp
2,50 %20 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
0,00 %0,04 $
nordIX European Consumer Credit Fonds V
4,89 %2,00 €
Northeast Securities Co Ltd Class A
3,12 %0,10 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,08 $
Origin Bancorp Inc
1,85 %0,15 $
Paychex Inc BRDR
2,92 %2,23 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,77 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,43 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
Poligrafici Printing SpA
3,33 %0,03 €
PT Petrosea Tbk
0,00 %11 IDR
PT Sarana Menara Nusantara Tbk
3,42 %18 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,27 %0,10 $
RORZE Corp
0,43 %14 ¥
Rumo SA
0,79 %0,07 R$
Sanyo Shokai Ltd
2,72 %55 ¥
Shanxi Huhua Group Co Ltd Class A
1,18 %0,15 CN¥
Shenzhen Bingchuan Network Co Ltd Class A
6,71 %0,95 CN¥
Simplify Treasury Option Income ETF
6,17 %0,10 $
Sinoma Science & Technology Co Ltd Class A
0,80 %0,66 CN¥
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern Missouri Bancorp Inc
1,39 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,37 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tongwei Co Ltd Class A
0,00 %2,86 CN¥
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
0,00 %0,45 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,18 $
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,35 %0,02 CN¥
ADD Industry (Zhejiang) Corp Ltd A
1,16 %0,10 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
Aerospace CH UAV Co Ltd Class A
0,33 %0,06 CN¥
Alicon Castalloy Ltd
0,68 %2,50 ₹
ALPS Active Equity Opportunity ETF
0,32 %0,08 $
ALPS Dynamic Core Income ETF
0,75 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,08 $
ALPS Intermediate Municipal Bond ETF
3,37 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,06 $
ALPS Strategic Income Fund
0,78 %0,07 $
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
2,81 %0,15 $
Amerant Bancorp Inc - Class A
1,23 %0,09 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
4,72 %0,79 TRY
Anhui Anli Material Technology Co Ltd Class A
2,11 %0,23 CN¥
Anhui Estone Materials Technology Co Ltd Class A
0,35 %0,20 CN¥
Anhui Huaheng Biotechnology Co Ltd Class A
0,95 %0,62 CN¥
Anhui Jinhe Industrial Co Ltd Class A
0,98 %0,80 CN¥
Aptus Enhanced Yield ETF
8,06 %0,14 $
Arrow Home Group Co Ltd Class A
0,67 %0,18 CN¥
Artego SA
3,66 %0,87 RON
Asia Metal Industries Inc
1,13 %3,97 NT$
Bank of Suzhou Co Ltd Class A
4,42 %0,33 CN¥
BBMG Jidong Cement Group Co Ltd Class A
2,82 %0,15 CN¥
Beijing Enlight Media Co Ltd Class A
1,28 %0,05 CN¥
Beijing Haohan Data Technology Co Ltd Class A
0,35 %0,10 CN¥
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,30 %0,95 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
2,97 %0,34 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,50 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,81 %0,10 $
Bright Dairy & Food Co Ltd Class A
2,39 %0,08 CN¥
Build Bond Innovation ETF
3,36 %0,09 $
Cairn Homes PLC ADR
8,79 %0,34 $
Canature Health Technology Group Co Ltd Class A
1,79 %0,10 CN¥
CB Financial Services Inc
3,04 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,42 %0,10 TRY
Centurion Corp Ltd
2,74 %0,01 SGD
Changgao Electric Group Co Ltd
0,80 %0,02 CN¥
Channel Islands Property
0,00 %0,02 £
China Railway Har bin Group of Technology Corp Class A
1,48 %0,08 CN¥
CI High Interest Savings ETF
2,06 %0,20 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,56 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Connections Consult SA
4,05 %0,14 RON
Cosan SA
0,00 %0,43 R$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CWB Automotive Electronics Co Ltd Class A
1,29 %0,15 CN¥
Darbond Technology Co Ltd Class A
0,24 %0,30 CN¥
Dezhou United Petroleum Technology Co Ltd Class A
2,12 %0,12 CN¥
Dian Diagnostics Group Co Ltd Class A
1,78 %0,20 CN¥
Dongguan Aohai Technology Co Ltd Class A
3,15 %0,30 CN¥
Dosilicon Co Ltd Class A
0,00 %0,13 CN¥
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Air Logistics Co Ltd Class A
3,91 %0,35 CN¥
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EnGro Corp Ltd
2,78 %0,03 SGD
ERA Co Ltd Class A
0,52 %0,01 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
2,81 %2,00 €
ERSTE RESERVE CORPORATE A
2,16 %2,10 €
ERSTE Responsible Bond EUR I01 A
1,97 %1,90 €
ERSTE Target A
0,30 %0,30 €
FBD Holdings PLC ADR
16,70 %0,54 $
Felissimo Corp
2,32 %15 ¥
FFW Corp
2,35 %1,25 $
First Trust California Municipal High Income ETF
3,60 %0,11 $
First Trust Flexible Municipal High Income ETF
4,31 %0,05 $
First Trust High Income Strategic Focus ETF
5,08 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,06 $
First Trust Low Duration Opportunities ETF
4,11 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,71 %0,06 $
First Trust Managed Municipal ETF
3,82 %0,13 $
First Trust Municipal High Income ETF
4,61 %0,15 $
First Trust New York High Income Municipal ETF
1,27 %0,07 $
First Trust Securitized Plus ETF
1,70 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,06 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
44,12 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
6,79 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
Force Mos Technology Co Ltd
0,00 %2,08 NT$
Freund Corp
2,33 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,08 %0,15 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %18,16 R$
GeoPark Ltd Cedear
0,00 %0,13 ARS
GHT Co Ltd Class A
1,01 %0,08 CN¥
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greatoo Intelligent Equipment Inc Class A
0,00 %0,00 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
0,21 %0,10 CN¥
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,17 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,80 %0,40 CN¥
Guizhou Redstar Developing Co Ltd Class A
0,12 %0,08 CN¥
Guizhou Yongji Printing Co Ltd Class A
1,16 %0,25 CN¥
Gulf Cable & Electrical Industries Co KSC
4,08 %0,060 KWD
Hangzhou Huasu Technology Co Ltd Class A
0,25 %0,20 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,23 %0,06 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
1,48 %0,10 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,70 %0,11 CN¥
HG Metal Manufacturing Ltd
3,07 %0,03 SGD
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hogy Medical Co Ltd
0,00 %18 ¥
HOKUETSU METAL Co Ltd
0,00 %55 ¥
Honat Bancorp Inc
2,19 %0,65 $
Hootech Inc Class A
1,82 %0,20 CN¥
Hotel Grand Central Ltd
2,10 %0,02 SGD
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,20 R$
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0,54 %0,28 CN¥
Hubei Feilihua Quartz Glass Co Ltd Class A
0,15 %0,19 CN¥
Igis Value Plus REIT Co Ltd
9,55 %202 ₩
Imasen Electric Industrial Co Ltd
3,56 %8 ¥
Inabata & Co Ltd
3,29 %65 ¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,63 %0,50 CN¥
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,53 %0,20 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,59 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,49 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,26 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,11 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares High Yield Muni Active ETF
5,06 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
4,45 %0,13 $
iShares Securitized Income Active ETF
5,22 %0,19 $
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,90 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,83 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,78 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,74 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,11 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,10 CA$
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
1,78 %0,08 CA$
Ishizuka Glass Co Ltd
2,30 %35 ¥
Jafron Biomedical Co Ltd Class A
3,21 %0,67 CN¥
Jason Co Ltd
1,64 %13 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
1,81 %0,22 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,93 %0,15 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,17 %0,25 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
1,82 %0,10 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,73 %0,19 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,14 %0,03 CN¥
Jiangsu Yoke Technology Co Ltd Class A
0,42 %0,32 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
1,59 %0,20 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,48 %0,05 CN¥
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,12 $
Kangping Technology (Suzhou) Co Ltd Class A
0,62 %0,25 CN¥
Kehua Data Co Ltd Class A
1,61 %0,03 CN¥
Kerur Holdings Ltd
9,59 %0,80 ₪
Kingsmen Creatives Ltd
5,46 %0,01 SGD
Kitanotatsujin Corp
2,97 %1 ¥
Kocaer Celik Sanayi ve Ticaret AS
1,14 %0,08 TRY
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyokuto Co Ltd
2,20 %3 ¥
Lam Dong Mineral And Building Material JSC
9,63 %480 ₫
Liaoning Xinde New Material Technology Co Ltd Class A
0,70 %0,71 CN¥
Linewell Software Co Ltd Class A
0,00 %0,09 CN¥
Long Young Electronic (Kunshan) Co Ltd Class A
0,46 %0,70 CN¥
Luks Kadife Ticaret Ve Ssanayii AS
0,00 %0,14 TRY
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,03 $
Mount Logan Capital Inc
0,00 %0,02 $
Nakamoto Packs Co Ltd
3,99 %31 ¥
Nanjing Medlander Medical Technology Co Ltd Class A
3,25 %0,80 CN¥
National Industries Co KSC
3,80 %0,010 KWD
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,17 %0,03 £
Nifty Lifestyle Co Ltd
5,25 %12 ¥
Ningbo Yongxin Optics Co Ltd Class A
0,85 %0,96 CN¥
No.1 Co Ltd
5,15 %22 ¥
OKP Holdings Ltd
2,58 %0,00 SGD
Olympic Group Corp
2,13 %20 ¥
OUE Ltd
2,01 %0,02 SGD
Pickles Holdings Co Ltd
2,55 %22 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,67 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
PT Lima Dua Lima Tiga Tbk
0,00 %5 IDR
PT Pam Mineral Tbk
7,59 %3 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,33 %0,30 CN¥
Qingdao Vland Biotech Co Ltd Class A
0,87 %0,10 CN¥
Renovalo SpA
9,72 %0,04 €
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Co Ltd Class A
3,20 %0,04 CN¥
Ruijie Networks Co Ltd Class A
0,45 %0,41 CN¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanei Architecture Planning Co Ltd
0,00 %38 ¥
Sealand Securities Co Ltd Class A
1,11 %0,04 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,43 %0,05 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1,17 %0,15 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,35 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,62 %0,20 CN¥
Shanghai Chuangli Group Co Ltd Class A
1,14 %0,10 CN¥
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0,97 %0,50 CN¥
Shanghai Yahong Moulding Co Ltd Class A
0,34 %0,10 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,81 %0,04 CN¥
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0,38 %0,02 CN¥
Shenzhen Dynanonic Co Ltd Class A
0,00 %1,00 CN¥
Shenzhen Expressway Corp Ltd Class A
2,92 %0,46 CN¥
Shenzhen Sine Electric Co Ltd Class A
0,85 %0,16 CN¥
Shenzhen Transsion Holdings Co Ltd Class A
2,99 %1,29 CN¥
Shenzhen V&T Technologies Co Ltd Class A
1,24 %0,36 CN¥
Shore Bancshares Inc
2,32 %0,12 $
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
0,87 %0,16 CN¥
Simpar SA
2,40 %0,04 R$
Simplify High Yield ETF
7,52 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,96 %0,10 $
Sinomine Resource Group Co Ltd Class A
0,94 %0,71 CN¥
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Slogan Inc
0,00 %8 ¥
Smart US Large Growth ETF
1,00 %0,07 NZ$
Sobute New Materials Co Ltd Class A
1,14 %0,30 CN¥
Sokan New Materials Group Co Ltd - Class A
0,21 %0,11 CN¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SPK Corp
3,15 %12 ¥
Studio Alice Co Ltd
2,57 %70 ¥
Suzhou Delphi Laser Co Ltd Class A
0,00 %0,40 CN¥
Tenaris SA Cedear
0,00 %0,68 ARS
The Savola Group
6,47 %1,46 SAR
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2,88 %0,35 CN¥
Tin Nghia Industrial Park Development JSC
3,55 %200 ₫
Tokyo Electron Device Ltd
2,40 %70 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,45 %0,20 TRY
Tradelink Electronic Commerce Ltd
8,96 %0,07 HK$
Tus Design Group Co Ltd A
1,68 %0,11 CN¥
Uni-Asia Group Ltd
1,09 %0,08 SGD
USCF Dividend Income ETF
2,86 %0,05 $
Viet Nam Fumigation JSC
8,76 %1.500 ₫
Viet Nam Petroleum Transport JSC
10,11 %1.200 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,46 %0,23 $
Warba Insurance and Reinsurance Co KSCP
8,82 %0,008 KWD
Ways Electron Co Ltd Class A
0,15 %0,10 CN¥
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Wecome Intelligent Manufacturing Co Ltd Class A
0,70 %0,08 CN¥
WestRock Co BRDR
0,00 %1,38 R$
Xiamen Intretech Inc Class A
0,99 %0,80 CN¥
Xinjiang East Universe (Group) Gas Co Ltd Class A
4,74 %0,70 CN¥
Yellow Hat Ltd
3,69 %16 ¥
Yingkou Fengguang Advanced Material Co Ltd Class A
0,00 %0,10 CN¥
Zaif Breza DD
4,67 %0,45 €
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,65 %0,04 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4,94 %0,30 CN¥
Zhejiang Hangmin Co Ltd Class A
3,79 %0,30 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
5,21 %0,60 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,36 %0,35 CN¥
Zions Bancorp NA BRDR
1,80 %2,05 R$
Zkteco Co Ltd Class A
2,00 %0,29 CN¥

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