Calendario de dividendos de 29 de abril de 2016

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Todos los 550 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,39 %0,18 $
Danaher Corp
Danaher Corp
0,86 %0,16 $
Stryker Corp
Stryker Corp
1,32 %0,38 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,50 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,66 %0,30 $
Hamborner REIT AG
Hamborner REIT AG
9,30 %0,42 €
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,21 $
Deutz AG
Deutz AG
1,40 %0,07 €
Orchid Island Capital Inc
Orchid Island Capital Inc
18,88 %0,70 $
Dow Inc
Dow Inc
4,82 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,22 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,35 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,46 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,05 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,68 %0,20 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %0,82 $
Gerresheimer AG
Gerresheimer AG
0,14 %0,85 €
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CAD
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,37 €
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
Watsco Inc
Watsco Inc
4,39 %0,85 $
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6,13 %5,00 DKK
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,15 $
SAF Holland SE
SAF Holland SE
2,91 %0,40 €
EOG Resources Inc
EOG Resources Inc
2,85 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,81 %0,18 $
TC Energy Corp
TC Energy Corp
4,22 %0,57 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
MFA Financial Inc
MFA Financial Inc
16,79 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,06 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,46 %0,60 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,34 %0,43 $
BXP Inc
BXP Inc
4,35 %0,65 $
Proximus SA
Proximus SA
9,69 %1,00 €
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,05 $
Humana Inc
Humana Inc
0,87 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,54 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,92 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,08 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,44 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,26 %1,33 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,32 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,28 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,05 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %1,38 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,96 %0,01 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,11 %0,15 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,53 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,73 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,48 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,64 %0,10 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,60 %21 IDR
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,56 %0,03 GBP
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,01 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,46 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,03 GBP
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,14 $
Kernel Holding SA
Kernel Holding SA
0,00 %0,25 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,16 %0,28 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,73 %0,31 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,10 %0,04 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,42 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,34 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,80 %0,09 $
WD-40 Co
WD-40 Co
2,23 %0,42 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,21 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,07 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,72 %0,02 CHF
RPM International Inc
RPM International Inc
2,27 %0,28 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,11 $
Morningstar Inc
Morningstar Inc
1,12 %0,22 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 GBP
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,22 %0,11 $
Interparfums
Interparfums
3,54 %0,18 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,67 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,24 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,07 $
Capital Power Corp
Capital Power Corp
4,64 %0,37 CAD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,11 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,77 %0,39 $
Belimo Holding AG
Belimo Holding AG
1,21 %3,25 CHF
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,57 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,09 %0,11 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,75 %2,19 CHF
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,70 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,14 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,48 %0,04 $
Rural Funds Group
Rural Funds Group
6,02 %0,02 AUD
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,50 $
Glanbia PLC
Glanbia PLC
2,04 %0,07 €
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,03 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,57 %0,08 $
OGE Energy Corp
OGE Energy Corp
3,72 %0,28 $
Stella-Jones Inc
Stella-Jones Inc
2,11 %0,10 CAD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,15 %0,11 CAD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,16 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,12 BRL
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,78 %0,13 $
AS Creation Tapeten AG
AS Creation Tapeten AG
2,28 %0,60 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
OceanaGold Corp
OceanaGold Corp
1,20 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,62 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,79 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,82 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,19 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CAD
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 GBP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
9,00 %0,27 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Softcat PLC
Softcat PLC
2,48 %0,02 GBP
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,06 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,26 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,16 %0,09 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,66 %0,40 ฿
Brady Corp Class A
Brady Corp Class A
1,15 %0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Old Mutual Ltd
Old Mutual Ltd
7,22 %0,06 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,77 %0,10 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,64 %0,01 GBP
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,49 %0,85 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,03 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
15,48 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,73 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,75 %0,06 $
Hammerson PLC
Hammerson PLC
5,39 %0,06 GBP
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,10 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,06 %3,50 MXN
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,41 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,57 %0,50 CAD
Science Applications International Corp
Science Applications International Corp
1,14 %0,31 $
Wittchen SA
Wittchen SA
0,00 %0,66 PLN
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,47 %0,15 HKD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,91 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,10 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,09 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,13 %0,01 SGD
IGM Financial Inc
IGM Financial Inc
2,77 %0,56 CAD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,24 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,12 $
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0,00 %0,02 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,98 %0,10 $
AUB Group Ltd
AUB Group Ltd
3,58 %0,12 AUD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,09 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,08 CAD
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,39 %0,04 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Saul Centers Inc
Saul Centers Inc
7,53 %0,47 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %1,51 MXN
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,24 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CAD
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,81 %2,47 GBP
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 GBP
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,09 $
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
8,15 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CAD
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,00 %0,00 GBP
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,13 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,23 %0,85 €
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,05 $
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,24 $
Quaker Houghton
Quaker Houghton
1,36 %0,32 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,13 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,26 %0,02 AUD
City Holding Co
City Holding Co
2,61 %0,43 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Fleury SA
Fleury SA
7,96 %0,06 BRL
IGG Inc
IGG Inc
23,30 %0,17 HKD
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,97 %0,07 AUD
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 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,13 %0,09 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,01 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,16 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
BankUnited Inc
BankUnited Inc
3,03 %0,21 $
Camden National Corp
Camden National Corp
2,91 %0,20 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,42 %0,09 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,27 %3,25 ฿
First Bancorp Inc
First Bancorp Inc
4,38 %0,22 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Onex Corp Shs
Onex Corp Shs
0,36 %0,06 CAD
Ridley Corp Ltd
Ridley Corp Ltd
4,05 %0,01 AUD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,75 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,11 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AUD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,89 %0,14 $
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,07 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
RHB Bank Bhd
RHB Bank Bhd
6,33 %0,12 MYR
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,57 %0,90 ฿
Watsco Inc Class B
Watsco Inc Class B
4,65 %0,85 $
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,23 $
First Busey Corp
First Busey Corp
3,51 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,19 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %3 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,06 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,09 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CAD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
WAM Research Limited
WAM Research Limited
11,29 %0,04 AUD
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,19 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,24 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,01 GBP
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,55 %0,06 CAD
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,74 %3,50 ฿
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,10 $
Ptt PCL
Ptt PCL
5,48 %0,40 ฿
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,07 %6,35 €
Shires Income
Shires Income
0,00 %0,03 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,20 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,02 $
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,46 %0,07 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,60 %0,04 $
Brim hf
Brim hf
2,41 %2 ISK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %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
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
EMIS Group PLC
EMIS Group PLC
0,00 %0,11 GBP
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 GBP
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 %0,14 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,07 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,05 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,05 CAD
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,03 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,32 %0,03 AUD
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,08 $
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,80 %7,50 INR
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5,30 %43 IDR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,69 %1,10 ฿
Schaeffler India Ltd
Schaeffler India Ltd
0,89 %2,00 INR
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,15 %0,40 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Viking Line Abp
Viking Line Abp
4,99 %0,78 €
360 Capital Group
360 Capital Group
144,15 %0,02 AUD
5G Networks Ltd
5G Networks Ltd
0,00 %0,04 AUD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,03 $
Adentra Inc
Adentra Inc
2,61 %0,06 CAD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Belreca NV
Belreca NV
0,00 %2,55 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,29 %0,04 $
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7,01 %3,00 TRY
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,59 %0,01 AUD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dgenx Co Ltd
Dgenx Co Ltd
0,00 %22 KRW
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,54 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
5,00 %3,25 ฿
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,70 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %2,30 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,09 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,95 %0,02 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,06 GBP
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,07 %0,15 ฿
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,10 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,55 %0,10 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,86 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,53 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,05 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,02 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,08 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,08 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)
5,06 %0,08 CAD
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,06 %0,13 ฿
Lojas Renner SA
Lojas Renner SA
8,23 %0,03 BRL
Lojas Renner SA
Lojas Renner SA
8,23 %0,03 BRL
Lojas Renner SA
Lojas Renner SA
8,23 %0,13 BRL
Lojas Renner SA
Lojas Renner SA
8,23 %0,03 BRL
Lojas Renner SA
Lojas Renner SA
8,23 %0,03 BRL
M.C.S. Steel PCL
M.C.S. Steel PCL
12,26 %0,45 ฿
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,47 %0,02 GBP
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,04 GBP
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,02 GBP
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,52 %0,02 $
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0,00 %0,07 ARS
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,23 %0,32 ฿
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,82 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
Thai Oil PCL
3,58 %1,79 ฿
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CAD
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CAD
Tipco Asphalt PCL
Tipco Asphalt PCL
5,75 %0,40 ฿
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,50 %3,50 NOK
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,08 $
Ace Technologies Corp
Ace Technologies Corp
0,00 %62 KRW
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,38 %0,09 CNY
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,00 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 GBP
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,68 %0,04 CNY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,03 CNY
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3,92 %1,23 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,16 %0,20 ฿
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,26 %0,07 ฿
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0,00 %0,07 CNY
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,07 $
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,12 %0,04 CNY
Cas Co Ltd
Cas Co Ltd
0,89 %23 KRW
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,99 %0,12 AUD
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,53 %0,35 CNY
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,69 %0,20 CNY
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1,62 %0,08 CNY
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CNY
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,75 %600 ₫
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,50 €
Dalian Sunasia Tourism Holding Co Ltd Class A
Dalian Sunasia Tourism Holding Co Ltd Class A
0,00 %0,14 CNY
DIC India Ltd
DIC India Ltd
0,50 %4,00 INR
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 %0,07 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,03 HKD
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,24 %54 KRW
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Empresas Iansa SA
Empresas Iansa SA
0,60 %0 CLP
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,30 %4,00 €
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,04 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,23 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,73 %0,07 ฿
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %2,60 BRL
Golden Lime PCL
Golden Lime PCL
0,00 %0,30 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1,04 %0,12 CNY
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Home Pottery PCL
Home Pottery PCL
10,61 %0,02 ฿
Home Product Center PCL
Home Product Center PCL
6,18 %0,15 ฿
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,15 %0,07 CNY
iMBC Co Ltd
iMBC Co Ltd
0,00 %30 KRW
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,01 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
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
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,07 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,17 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,09 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 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CAD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,08 BRL
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,26 %0,45 ฿
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,75 %0,28 BRL
Noumi Ltd
Noumi Ltd
0,00 %0,02 AUD
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,78 %1,65 TWD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,13 $
Paratech Co Ltd
Paratech Co Ltd
0,00 %32 KRW
PCAS SA
PCAS SA
0,00 %0,06 €
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,04 AUD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,02 GBP
Prime Financial Group Ltd
Prime Financial Group Ltd
8,52 %0,00 AUD
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %130 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,85 %2 IDR
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0,00 %15 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,58 %6 IDR
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,29 %0,08 ฿
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,25 %48 KRW
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,02 CNY
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,10 CNY
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0,00 %0,01 CNY
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,15 %0,01 CNY
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
SpaceandPeople PLC
SpaceandPeople PLC
0,00 %0,22 GBP
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,06 CNY
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %1,73 ฿
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6,52 %0,11 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6,52 %0,11 ฿
THN Corp
THN Corp
2,34 %60 KRW
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,51 %0,05 CNY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unlimited Travel Group AB
Unlimited Travel Group AB
1,85 %2,03 SEK
WAM Active Limited
WAM Active Limited
5,14 %0,02 AUD
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,55 %0,07 CNY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,18 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,11 $
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0,00 %0,01 CNY
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0,00 %0,02 CNY
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0,00 %0,05 CNY

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