Calendario de dividendos de 31 de julio de 2014

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Todos los 467 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,45 %0,17 $
Stryker Corp
Stryker Corp
1,13 %0,31 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %1,06 €
Annaly Capital Management Inc
Annaly Capital Management Inc
13,38 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
16,21 %0,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,03 %0,90 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,19 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,05 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
11,05 %0,25 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,28 %0,79 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CAD
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %0,07 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,68 %0,73 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,47 CAD
Fidus Investment Corp
Fidus Investment Corp
11,37 %0,05 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,23 GBP
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,68 %0,08 $
Edison International
Edison International
4,53 %0,36 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,52 %0,89 €
Watsco Inc
Watsco Inc
3,76 %0,60 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,01 %23 JPY
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,46 %0,15 €
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,41 %1,27 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,22 %0,14 $
EOG Resources Inc
EOG Resources Inc
2,90 %0,13 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,39 %1,05 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,93 %0,18 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %3,00 CHF
TC Energy Corp
TC Energy Corp
3,59 %0,48 CAD
MFA Financial Inc
MFA Financial Inc
15,82 %0,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,13 %0,43 $
BXP Inc
BXP Inc
4,13 %0,65 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,14 $
Xerox Holdings Corp
Xerox Holdings Corp
3,88 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,15 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,34 %3,47 €
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,31 %0,10 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,64 %0,25 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %0,94 $
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,50 %0,07 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,42 %0,98 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,65 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,94 %0,01 GBP
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,95 %1,17 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,34 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,55 %0,06 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,22 GBP
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,66 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,98 %0,09 $
TwentyFour Income Ord
TwentyFour Income Ord
10,07 %0,02 GBP
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,03 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,59 %0,43 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,28 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,18 $
New York Times Co Class A
New York Times Co Class A
1,37 %0,04 $
WD-40 Co
WD-40 Co
1,83 %0,34 $
Trinity Industries Inc
Trinity Industries Inc
3,43 %0,10 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,99 %0,24 $
RPM International Inc
RPM International Inc
2,15 %0,24 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
UDR Inc
UDR Inc
1,47 %0,26 $
Teekay Corp Ltd
Teekay Corp Ltd
8,94 %0,32 $
Morningstar Inc
Morningstar Inc
1,25 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,09 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2,90 %0,54 €
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,02 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
Capital Power Corp
Capital Power Corp
3,92 %0,32 CAD
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,05 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,04 $
Clariane SE
Clariane SE
0,00 %0,60 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,13 %0,35 GBP
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4,01 %0,08 CAD
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,42 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,02 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,44 %7,70 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,81 %2,73 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,17 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,42 %0,12 CAD
Ensign Group Inc
Ensign Group Inc
0,16 %0,04 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,13 %0,63 HKD
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
8,16 %0,11 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,22 %0,11 GBP
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,67 %0,11 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29,05 %0,10 CAD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,42 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,54 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,12 $
Dorchester Minerals LP
Dorchester Minerals LP
9,26 %0,49 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,14 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,28 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,76 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,23 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,52 %0,10 CAD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,12 %0,18 $
Total Energy Services Inc
Total Energy Services Inc
1,95 %0,06 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,67 %0,25 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,20 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 GBP
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,04 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,61 %0,36 GBP
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,03 GBP
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,87 %0,09 GBP
Lowland Investment Company PLC
Lowland Investment Company PLC
3,87 %0,01 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,75 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,10 CAD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,55 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,84 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,12 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,86 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,69 %0,65 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,07 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,10 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,97 %0,09 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,09 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,80 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,07 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,05 HKD
Cineplex Inc
Cineplex Inc
0,00 %0,13 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,10 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4,72 %0,70 HKD
IGM Financial Inc
IGM Financial Inc
2,99 %0,54 CAD
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,08 CAD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,46 %0,14 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,01 %6,28 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,49 %2,92 €
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,31 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,65 %0,40 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,22 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,83 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,14 $
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,55 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,18 %0,13 $
ITC Ltd
ITC Ltd
5,24 %4,00 INR
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,15 %0,15 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,06 %0,02 GBP
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CAD
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %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
7,94 %0,30 CAD
Alamo Group Inc
Alamo Group Inc
0,87 %0,07 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,18 %0,39 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,03 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,70 %2,08 €
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,11 %0,32 $
City Holding Co
City Holding Co
2,68 %0,40 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,54 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,28 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,75 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,28 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Camden National Corp
Camden National Corp
3,13 %0,18 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,50 %0,21 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
Glaston Oyj
Glaston Oyj
5,48 %0,07 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Onex Corp Shs
Onex Corp Shs
0,55 %0,05 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,04 $
Unimot SA
Unimot SA
3,86 %0,10 PLN
Wipro Ltd
Wipro Ltd
7,44 %0,94 INR
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %0,53 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,75 %0,07 HKD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,64 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,21 %0,04 CAD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,17 %0,10 HKD
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,66 %0,23 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,12 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,95 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,65 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,20 %0,07 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,03 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,74 %4,03 €
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3,45 %0,04 HKD
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 GBP
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,08 CAD
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Piquadro SpA
Piquadro SpA
5,20 %0,02 €
Schroder UK Mid Cap
Schroder UK Mid Cap
3,17 %0,03 GBP
Shires Income
Shires Income
5,45 %0,03 GBP
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,61 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,68 %0,60 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,03 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3,73 %0,44 HKD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,11 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,08 HKD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,15 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,07 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,09 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,49 %3,20 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,36 %2,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24,86 %0,34 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,37 $
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,14 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,27 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,43 %0,05 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,47 %0,05 BRL
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,07 %0,05 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,68 %0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,66 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,06 CAD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,45 %0,05 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,05 CAD
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,35 %0,01 HKD
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,23 %2,21 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,97 %0,37 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
6,61 %0,03 $
Adentra Inc
Adentra Inc
2,65 %0,05 CAD
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,24 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,85 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,48 %0,31 CAD
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,05 HKD
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,07 %0,06 HKD
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,06 $
Empresas Hites SA
Empresas Hites SA
0,00 %8 CLP
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,10 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,44 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,40 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,02 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,05 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,87 %0,06 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,08 CAD
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,07 %0,02 GBP
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 GBP
Mphasis Ltd
Mphasis Ltd
2,78 %7,00 INR
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,03 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CAD
Sitronix Technology Corp
Sitronix Technology Corp
3,86 %3,00 TWD
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,78 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,97 %1,10 TWD
Test Rite International Co Ltd
Test Rite International Co Ltd
2,55 %1,00 TWD
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1,59 %0,38 TWD
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0,00 %0,17 $
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,87 %0,66 GBP
ACC Ltd
ACC Ltd
0,56 %15,00 INR
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,20 %0,10 INR
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,16 $
Advini SA
Advini SA
0,00 %0,32 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Ain Holdings Inc
Ain Holdings Inc
1,38 %30 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
0,80 %1,00 INR
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,76 %1,05 TWD
Arvind Ltd
Arvind Ltd
0,73 %2,35 INR
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0,00 %1,33 INR
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1,06 %0,02 CNY
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %11,05 €
AVer Information Inc
AVer Information Inc
2,70 %0,20 TWD
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6,92 %463 ₫
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,18 HKD
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,24 %0,02 CNY
Bernard Loiseau SA
Bernard Loiseau SA
0,00 %0,04 €
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,06 MYR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,09 %0,20 CAD
Can Fin Homes Ltd
Can Fin Homes Ltd
1,71 %1,19 INR
Carter Bankshares Inc
Carter Bankshares Inc
1,18 %0,10 $
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,19 %2,50 TWD
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,06 %0,15 CNY
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
9,25 %0,06 $
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,04 CNY
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,95 %0,02 CNY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,94 TWD
Creative Sensor Inc
Creative Sensor Inc
4,75 %1,33 TWD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,04 MYR
D B Corp Ltd
D B Corp Ltd
3,36 %4,25 INR
Daekyo Co Ltd
Daekyo Co Ltd
13,86 %100 KRW
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E-Life Corp
E-Life Corp
6,41 %0,34 TWD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,47 %2,00 TWD
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,13 %6 JPY
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %1,90 €
Everest Industries Ltd
Everest Industries Ltd
0,50 %2,50 INR
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,15 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,81 %0,22 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,75 %0,10 CNY
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,38 %0,48 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CAD
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,12 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Highlight Tech Corp
Highlight Tech Corp
2,40 %0,94 TWD
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,34 %4,00 TWD
Indoco Remedies Ltd
Indoco Remedies Ltd
0,00 %1,40 INR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,41 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,55 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,07 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,46 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,46 %0,05 CAD
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 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,10 CAD
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 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,06 CAD
Jarllytec Co Ltd
Jarllytec Co Ltd
2,66 %0,98 TWD
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,10 CNY
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,66 %0,50 CNY
Joyce Corp Ltd
Joyce Corp Ltd
5,00 %0,02 AUD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Kings Town Bank
Kings Town Bank
0,00 %1,50 TWD
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,14 %0,97 TWD
Lucky Cement Co
Lucky Cement Co
8,20 %0,45 TWD
Lupin Ltd
Lupin Ltd
0,50 %3,00 INR
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Mennica Skarbowa SA
Mennica Skarbowa SA
0,00 %0,09 PLN
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,02 HKD
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,70 %1,67 TWD
Panther Securities PLC
Panther Securities PLC
7,42 %0,09 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Pixon Technologies Corp
Pixon Technologies Corp
2,50 %4,32 TWD
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,89 TWD
PNE Industries Ltd
PNE Industries Ltd
6,34 %0,08 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,72 %0,02 GBP
Ramco Cements Ltd
Ramco Cements Ltd
0,22 %1,00 INR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CAD
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 CAD
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2,97 %0,66 TWD
Saregama India Ltd
Saregama India Ltd
0,92 %0,15 INR
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,46 %0,04 $
Shenmao Technology Inc
Shenmao Technology Inc
2,02 %1,95 TWD
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,81 %0,26 TWD
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,09 %1,36 TWD
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,24 %0,30 TWD
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0,00 %0,01 CNY
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,18 %0,48 INR
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,11 %970 ₫
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,76 %0,08 CNY
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0,00 %1,06 TWD
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0,00 %2,23 TWD
Truelight Corp
Truelight Corp
0,00 %0,89 TWD
U.D.Electronic Corp
U.D.Electronic Corp
2,66 %4,46 TWD
Ultra Chip Inc
Ultra Chip Inc
0,80 %0,24 TWD
VGI PCL
VGI PCL
0,00 %0,06 ฿
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,05 HKD
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,65 %1,09 TWD
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,02 HKD
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,02 $
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0,00 %3,45 €
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0,00 %2,30 €
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0,00 %2,55 €
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,65 %1,50 TWD
Zenitron Corp
Zenitron Corp
4,33 %1,00 TWD
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %7,00 INR
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,48 %0,03 CNY
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,27 %1,80 INR

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