Calendario de dividendos de 30 de enero de 2015

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Todos los 421 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
5,39 %0,17 $
Danaher Corp
0,86 %0,10 $
Stryker Corp
1,32 %0,35 $
Orchid Island Capital Inc
18,87 %0,90 $
Dow Inc
4,82 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,25 $
Sixth Street Specialty Lending Inc
9,35 %0,39 $
Rithm Capital Corp
10,27 %0,38 $
China Water Affairs Group Ltd
5,97 %0,03 HKD
TransAlta Renewables Inc
0,00 %0,06 CAD
Mid-America Apartment Communities Inc
5,01 %0,77 $
B&G Foods Inc
11,90 %0,34 $
Oaktree Specialty Lending Corp BDC
10,42 %0,09 $
Diversified Royalty Corp
6,95 %0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,36 €
C3.ai Inc
0,00 %0,88 $
National Health Investors Inc
5,33 %0,77 $
Watsco Inc
4,39 %0,70 $
Amadeus IT Group SA
2,95 %0,26 €
EOG Resources Inc
2,85 %0,17 $
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
TC Energy Corp
4,22 %0,48 CAD
Foot Locker Inc
0,00 %0,22 $
MFA Financial Inc
16,78 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,07 $
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,03 $
Humana Inc
0,87 %0,28 $
BlackRock Science and Technology Trust
10,54 %0,10 $
abrdn Global Premier Property
12,91 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,37 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,13 $
DuPont de Nemours Inc
1,89 %1,26 $
TwentyFour Select Monthly Income Ord
7,97 %0,01 GBP
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 GBP
EMCOR Group Inc
0,21 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,42 $
Leidos Holdings Inc
1,38 %0,32 $
BlackRock Enhanced Equity Dividend Fund
7,73 %0,05 $
BlackRock Health Sciences Trust
7,11 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
Experian PLC
1,86 %0,08 GBP
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,03 $
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
TwentyFour Income Ord
9,94 %0,02 GBP
Boston Pizza Royalties Income Fund
7,26 %0,10 CAD
Cornerstone Total Return Fund Inc
22,15 %0,33 $
Grupo Financiero Banorte SAB de CV Class O
8,73 %0,24 MXN
abrdn Healthcare Opportunities Fund
11,42 %0,11 $
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
WD-40 Co
2,23 %0,38 $
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,05 $
RPM International Inc
2,27 %0,26 $
Soitec SA Share From reverse split
0,00 %0,02 GBP
Teekay Tankers Ltd Class A
0,75 %0,24 $
Trinity Industries Inc
4,47 %0,10 $
Magnit PJSC DR
0,00 %0,47 $
Morningstar Inc
1,12 %0,19 $
Teekay Corp Ltd
6,92 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
11,50 %0,09 $
Zimmer Biomet Holdings Inc
1,04 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,06 $
Capital Power Corp
4,64 %0,34 CAD
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,09 $
KKR Income Opportunities Fund
13,32 %0,05 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
NewRiver REIT PLC
8,75 %0,04 GBP
Caledonia Mining Corp PLC
2,93 %0,08 CAD
DoubleLine Income Solutions Fund
12,69 %0,15 $
Neuberger Berman Real Est Securities Inc
12,08 %0,03 $
Globe Life Inc
0,81 %0,13 $
abrdn Diversified Income & Growth PLC
160,76 %0,02 GBP
BlackRock Resources & Commodities Strategy Trust
6,47 %0,08 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CAD
China Gas Holdings Ltd
6,54 %0,02 HKD
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,03 €
Neuberger High Yield Strategies
18,56 %0,09 $
OGE Energy Corp
3,72 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Eolus AB Class B
2,87 %1,50 SEK
Bridgemarq Real Estate Services Inc
47,16 %0,10 CAD
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
BlackRock Enhanced Global Dividend Trust
8,15 %0,10 $
Chatham Lodging Trust
3,26 %0,08 $
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Energy & Resources Trust
6,62 %0,14 $
BlackRock Enhanced International Dividend Trust
8,78 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CAD
John Hancock Preferred Income Fund
9,81 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,14 $
SIR Royalty Income Fund
8,93 %0,10 CAD
Henderson High Income Trust
5,49 %0,02 GBP
Invesco CEF Income Composite ETF
6,91 %0,17 $
Oxford Industries Inc
9,00 %0,21 $
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Total Energy Services Inc
1,38 %0,06 CAD
McGrath RentCorp
1,81 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
1,15 %0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Ambev SA
5,42 %0,10 BRL
Speedy Hire PLC
6,53 %0,00 GBP
TD Synnex Corp
0,77 %0,13 $
Lowland Investment Company PLC
3,64 %0,01 GBP
European Assets Trust PLC
0,00 %0,02 GBP
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,05 GBP
Rithm Property Trust Inc
11,54 %0,16 $
Western Asset High Income Fund II
15,47 %0,07 $
Chemtrade Logistics Income Fund
4,92 %0,10 CAD
Clough Global Opportunities Fund
12,02 %0,10 $
Enel Generacion Chile SA
7,13 %3 CLP
Invesco Preferred ETF
6,69 %0,07 $
Blackstone Long-Short Credit Income
9,21 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
6,58 %0,65 CAD
Science Applications International Corp
1,14 %0,28 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,11 $
Clough Global Dividend and Income Fund
11,19 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,09 CAD
Invesco Senior Loan ETF
6,61 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,16 %0,54 $
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
IGM Financial Inc
2,77 %0,56 CAD
WisdomTree U.S. High Dividend Fund
3,17 %0,11 $
Bel Fuse Inc Class A
0,12 %0,06 $
Cineplex Inc
0,00 %0,13 CAD
Clough Global Equity Fund
11,52 %0,12 $
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,13 $
Invesco High Income Trust II
11,08 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CAD
Methode Electronics Inc
1,37 %0,09 $
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Saul Centers Inc
7,53 %0,40 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CAD
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,16 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
First Trust BuyWrite Income ETF
8,98 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
Schroder Income Growth Fund PLC
4,02 %0,02 GBP
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,02 $
Aberdeen Multi-Market Income Fund
11,11 %0,03 $
Alamo Group Inc
0,87 %0,08 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,09 $
Bonterra Energy Corp
0,00 %0,30 CAD
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
8,84 %0,23 $
Mesa Royalty Trust
8,84 %0,20 $
Mesa Royalty Trust
8,84 %0,17 $
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
2,25 %0,15 $
Patria Private Equity Trust PLC
3,13 %0,05 GBP
Quaker Houghton
1,36 %0,30 $
Schroder Oriental Income Fund Limited
2,98 %0,02 GBP
BGSF Inc
5,83 %0,15 $
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
8,73 %0,05 $
Monks Investment Trust PLC
0,00 %0,01 GBP
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CAD
Saba Capital Income & Opportunities Fund II
8,56 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Deswell Industries Inc
13,29 %0,05 $
Sunstone Hotel Investors Inc
3,27 %0,36 $
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
2,61 %0,40 $
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
First Trust Energy Income and Growth Fund
0,00 %0,55 $
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
0,00 %0,08 CAD
Western Asset Premier Bond Fund
8,12 %0,09 $
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Atlas Corp
0,00 %0,35 $
Camden National Corp
2,90 %0,20 $
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
First Bancorp Inc
4,38 %0,21 $
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Onex Corp Shs
0,36 %0,05 CAD
The Global Smaller Companies Trust PLC
1,68 %0,00 GBP
Western Asset Global Corporate Opportunity Fund
14,74 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,18 %0,11 $
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Localiza Rent A Car SA
6,00 %0,02 BRL
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
RTX AS
0,00 %1,00 DKK
Watsco Inc Class B
4,65 %0,70 $
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
2,46 %0,23 $
First Busey Corp
3,51 %0,05 $
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,15 $
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,07 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,09 $
Invesco Municipal Trust
8,03 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,30 %0,08 $
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,08 CAD
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CAD
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,04 $
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,02 $
Artemis Alpha Trust PLC
0,00 %0,01 GBP
Baillie Gifford European Growth Trust PLC
0,00 %0,15 GBP
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 GBP
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,00 %0,49 $
Enel Americas SA
2,94 %1 CLP
Invesco Bond Fund
5,51 %0,07 $
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,17 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CAD
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
0,00 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Shires Income
0,00 %0,03 GBP
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,56 %0,07 $
abrdn National Municipal Income Fund
2,75 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,03 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
5,47 %0,11 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,59 %0,04 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
First Trust Senior Loan Fund
6,01 %0,15 $
Franklin Global Trust
0,70 %0,01 GBP
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,50 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
Invesco Financial Preferred ETF
6,63 %0,09 $
Invesco Quality Municipal Income Trust
7,69 %0,07 $
iShares Core Balanced ETF Portfolio
2,05 %0,06 CAD
iShares Core Growth ETF Portfolio
1,65 %0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,07 €
iShares Diversified Monthly Income ETF
3,92 %0,06 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CAD
Kanamoto Co Ltd
2,03 %10 JPY
Lippo Ltd
81,53 %0,03 HKD
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Oak Valley Bancorp
2,17 %0,10 $
Parke Bancorp Inc
2,31 %0,05 $
Shoei Foods Corp
2,05 %9 JPY
Troy Income & Growth Trust
0,00 %0,01 GBP
Aberdeen Municipal Income
5,56 %0,03 $
Adentra Inc
2,61 %0,05 CAD
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
BNY Mellon Strategic Municipals Inc.
6,28 %0,04 $
Citigroup Inc. 5,875% 12/42
5,98 %0,03 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,08 €
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
ERSTE Bond Combirent EUR R01 A
2,12 %0,38 €
First Trust Enhanced Short Maturity ETF
4,10 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,14 $
First Trust Preferred Securities and Income ETF
6,10 %0,04 $
HSBC Bank PLC 6,25% 00/41
6,50 %0,06 GBP
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
7,85 %0,07 $
Invesco Insured Municipal Income Trust
7,64 %0,08 $
Invesco Variable Rate Preferred ETF
4,53 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,05 CAD
iShares Convertible Bond Index ETF Common
4,98 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CAD
iShares Premium Money Market ETF Common Class
2,35 %0,04 CAD
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,06 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,07 CAD
Kumiai Chemical Industry Co Ltd
3,62 %7 JPY
Miller/Howard High Income Equity
0,00 %0,12 $
Morgan Stanley China A Share Fund
1,43 %0,26 $
New America High Income Fund
0,00 %0,12 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
Ohara Inc
1,58 %10 JPY
Orvis Corp
3,47 %10 JPY
Polar Capital Global Insurance Fund I Inc
1,52 %0,03 $
Region Group
6,47 %0,06 AUD
Skyworth Group Ltd
0,00 %0,10 HKD
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,07 $
Supreme Industries Ltd
1,13 %2,00 INR
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tier One Capital LP
0,00 %0,13 CAD
Tomoe Engineering Co Ltd
3,60 %8 JPY
Tsuchiya Holdings Co Ltd
3,86 %5 JPY
Urbana Corp
1,54 %0,05 CAD
Urbana Corp Registered Shs -A- Non Vtg
1,65 %0,05 CAD
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,02 $
abrdn New Dawn Investment Trust PLC
0,00 %0,01 GBP
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Allianz Malaysia Bhd
1,68 %0,05 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,92 %0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berg Earth Co Ltd
0,33 %10 JPY
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,06 %0,07 $
Carter Bankshares Inc
1,28 %0,10 $
CB Industrial Product Holding Bhd
3,36 %0,03 MYR
Chin Teck Plantations Bhd
3,08 %0,08 MYR
China Motor Bus Co Ltd
5,44 %1,90 HKD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
0,00 %0,01 MYR
ERI HOLDINGS Co Ltd
3,11 %6 JPY
First Trust High Income Strategic Focus ETF
5,04 %0,16 $
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
3,93 %0,12 $
First Trust Tactical High Yield ETF
6,71 %0,24 $
Flanigan'S Enterprises Inc
1,32 %0,15 $
FP Newspapers Inc
0,00 %0,08 CAD
Fuji Corp
0,00 %10 JPY
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %1,90 BRL
H.I.S. Co Ltd
0,89 %18 JPY
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
IKK Holdings Inc
3,11 %10 JPY
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
3,51 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CAD
iShares Floating Rate Index ETF
2,57 %0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CAD
iShares High Yield Muni Active ETF
5,25 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,11 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,05 CAD
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kura Sushi Inc
0,60 %6 JPY
Kusuri No Aoki Holdings
2,40 %2 JPY
Lai Fung Holdings Ltd
0,00 %0,16 HKD
Lai Sun Development Co Ltd
0,00 %0,10 HKD
Lai Sun Garment (International) Ltd
0,00 %0,04 HKD
Malton Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
0,00 %0,49 $
Nam Tai Property Inc
0,00 %0,02 $
Nihon House Holdings Co Ltd
3,97 %13 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Insurance Fund I Inc
1,77 %0,02 GBP
PT Astrindo Nusantara Infrastruktur Tbk
0,00 %1 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Saigon Machinery Spare Parts JSC
8,06 %1.505 ₫
Senshu Electric Co Ltd
2,06 %9 JPY
Shanghai Beite Technology Group Co Ltd Class A
0,31 %0,09 CNY
System D Inc
2,00 %2 JPY
TORQ Inc
2,75 %3 JPY
Toshin Group Co Ltd
0,00 %33.978.045 JPY
VGI PCL
0,00 %0,07 ฿
Weathernews Inc
0,00 %15 JPY
Wellco Holdings Corp
2,99 %2 JPY
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,01 $

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