Dividendenkalender 31. Juli 2014

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Alle 475 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,17 $
Stryker Corp
Stryker Corp
1,33 %0,31 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,00 %1,06 €
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
18,40 %0,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,81 %0,90 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,19 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
11,38 %0,25 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,59 %0,79 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,07 €
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,70 %0,47 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,37 %0,73 $
Fidus Investment Corp
Fidus Investment Corp
10,75 %0,05 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,23 £
Edison International
Edison International
6,80 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,08 %0,08 $
Watsco Inc
Watsco Inc
4,58 %0,60 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,70 %0,89 €
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,09 %23 ¥
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,58 %1,27 CHF
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,89 %0,15 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,39 %0,14 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,13 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,44 %1,05 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
TC Energy Corp
TC Energy Corp
4,28 %0,48 CA$
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,46 %3,00 CHF
MFA Financial Inc
MFA Financial Inc
18,55 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,72 %0,14 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,58 %0,43 $
BXP Inc
BXP Inc
4,64 %0,65 $
abrdn Global Premier Property
abrdn Global Premier Property
14,13 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,19 %0,06 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,68 %3,47 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,07 %0,10 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,88 %0,25 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,94 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,53 %0,98 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,69 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,34 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,96 %1,17 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,12 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,06 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,96 %0,22 £
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,29 %0,09 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,95 %0,43 €
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
WD-40 Co
WD-40 Co
2,15 %0,34 $
New York Times Co Class A
New York Times Co Class A
1,58 %0,04 $
IDEX Corp
IDEX Corp
1,29 %0,28 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
RPM International Inc
RPM International Inc
2,30 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,18 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,74 %0,24 $
UDR Inc
UDR Inc
5,17 %0,26 $
Trinity Industries Inc
Trinity Industries Inc
4,91 %0,10 $
Morningstar Inc
Morningstar Inc
1,13 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
6,87 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,41 %0,09 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,54 €
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,95 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,99 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,93 %0,11 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,05 $
Capital Power Corp
Capital Power Corp
4,59 %0,32 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,08 $
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
3,81 %0,35 £
BlackRock Income Trust
BlackRock Income Trust
11,04 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,76 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,12 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,51 %7,70 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,17 %0,11 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,45 %0,63 HK$
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %2,73 €
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
6,34 %0,12 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,04 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,88 %0,11 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,09 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,27 %0,11 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,10 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,70 %0,10 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Dorchester Minerals LP
Dorchester Minerals LP
11,17 %0,49 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,81 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,01 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,66 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,85 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,72 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,72 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,15 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,28 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,25 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,66 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,19 %0,20 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,10 %0,36 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,47 %0,13 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,91 %0,09 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,88 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,02 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,14 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,77 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,61 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,90 %0,65 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
6,06 %0,70 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,95 %0,54 CA$
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,05 HK$
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,14 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,61 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,06 %6,28 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,01 %0,14 $
Saul Centers Inc
Saul Centers Inc
7,86 %0,40 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,72 %2,92 €
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,93 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,39 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,08 %0,25 €
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,55 €
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,13 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,27 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,10 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,13 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,34 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,94 %0,07 $
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
7,80 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,18 %0,13 $
ITC Ltd
ITC Ltd
5,77 %4,00 ₹
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,75 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,28 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,28 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,81 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,15 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,02 £
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %2,08 €
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,08 %0,32 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,22 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
9,01 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %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
8,66 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,77 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,10 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,35 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,83 %0,40 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,54 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
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 CA$
Wipro Ltd
Wipro Ltd
2,51 %0,94 ₹
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,44 %0,04 $
Camden National Corp
Camden National Corp
3,00 %0,18 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,54 %0,21 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,85 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,05 CA$
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,53 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
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
2,84 %0,11 HK$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,43 %0,04 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,71 %0,10 HK$
Unimot SA
Unimot SA
4,34 %0,10 PLN
Watsco Inc Class B
Watsco Inc Class B
4,68 %0,60 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,88 %0,04 HK$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,23 $
Glaston Oyj
Glaston Oyj
6,01 %0,07 €
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,12 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,88 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,42 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,86 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,07 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,90 %4,03 €
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,59 %3,20 €
Invesco Bond Fund
Invesco Bond Fund
5,90 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,90 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,62 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
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 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,99 %0,03 £
Shires Income
Shires Income
0,00 %0,03 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,69 %0,44 HK$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,89 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,11 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,08 HK$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,31 %0,09 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,33 %2,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %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
12,93 %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
6,12 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,82 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,62 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,29 %0,05 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,54 %0,05 R$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,41 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,45 %0,05 $
Piquadro SpA
Piquadro SpA
6,08 %0,02 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,75 %0,05 CA$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,09 %0,01 HK$
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,86 %0,04 ZAR
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,52 %2,21 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,94 %0,66 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1,00 %0,37 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Adentra Inc
Adentra Inc
1,85 %0,05 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %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.
6,74 %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
5,93 %0,31 CA$
Carter Bankshares Inc
Carter Bankshares Inc
1,35 %0,10 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,05 HK$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4,04 %0,06 HK$
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
6,77 %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
8,05 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,22 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,98 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,66 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,02 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,21 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,39 %0,08 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,04 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,10 %0,02 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,00 £
Mphasis Ltd
Mphasis Ltd
2,75 %7,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,96 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,60 %0,03 $
Ramco Cements Ltd
Ramco Cements Ltd
0,30 %1,00 ₹
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Sitronix Technology Corp
Sitronix Technology Corp
3,99 %3,00 NT$
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,06 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,38 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %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
2,87 %1,10 NT$
Test Rite International Co Ltd
Test Rite International Co Ltd
2,50 %1,00 NT$
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,45 %0,38 NT$
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 $
ACC Ltd
ACC Ltd
0,63 %15,00 ₹
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,17 %0,10 ₹
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
1,51 %30 ¥
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,28 %0,04 $
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
1,35 %1,00 ₹
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6,02 %1,05 NT$
Arvind Ltd
Arvind Ltd
0,84 %2,35 ₹
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0,74 %1,33 ₹
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,54 %0,02 CN¥
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %11,05 €
AVer Information Inc
AVer Information Inc
3,01 %0,20 NT$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,55 %463 ₫
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,18 HK$
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,24 %0,02 CN¥
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 High Yield Income ETF
BondBloxx High Yield Income ETF
6,20 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,32 %0,20 CA$
Can Fin Homes Ltd
Can Fin Homes Ltd
2,25 %1,19 ₹
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,67 %2,50 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,10 %0,15 CN¥
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,00 %0,06 $
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,04 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,98 %0,02 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,94 NT$
Creative Sensor Inc
Creative Sensor Inc
5,13 %1,33 NT$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,08 %0,04 MYR
D B Corp Ltd
D B Corp Ltd
4,06 %4,25 ₹
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 ₩
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
6,47 %0,34 NT$
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 $
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4,16 %0,02 PLN
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,35 %2,00 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,40 %6 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,04 %1,90 €
Everest Industries Ltd
Everest Industries Ltd
0,21 %2,50 ₹
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,15 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,64 %0,10 CN¥
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,69 %0,48 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,71 R$
Genesis Technology Inc
Genesis Technology Inc
3,91 %0,12 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Highlight Tech Corp
Highlight Tech Corp
2,53 %0,94 NT$
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,25 %4,00 NT$
Indoco Remedies Ltd
Indoco Remedies Ltd
0,08 %1,40 ₹
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
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,07 CA$
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 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,40 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,35 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,94 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,10 CA$
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 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
Jarllytec Co Ltd
Jarllytec Co Ltd
1,30 %0,98 NT$
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,10 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,89 %0,50 CN¥
Joyce Corp Ltd
Joyce Corp Ltd
4,78 %0,02 AU$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,04 $
Kings Town Bank
Kings Town Bank
0,00 %1,50 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,30 %0,97 NT$
Lucky Cement Co
Lucky Cement Co
8,97 %0,45 NT$
Lupin Ltd
Lupin Ltd
0,89 %3,00 ₹
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 HK$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,68 %1,67 NT$
Panther Securities PLC
Panther Securities PLC
4,14 %0,09 £
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
3,52 %4,32 NT$
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,89 NT$
PNE Industries Ltd
PNE Industries Ltd
6,80 %0,08 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,82 %0,02 £
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
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 CA$
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,01 %0,66 NT$
Saregama India Ltd
Saregama India Ltd
0,91 %0,15 ₹
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,40 %0,04 $
Shenmao Technology Inc
Shenmao Technology Inc
2,13 %1,95 NT$
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,66 %0,26 NT$
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,59 %1,36 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,25 %0,30 NT$
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0,00 %0,01 CN¥
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,37 %0,48 ₹
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,33 %970 ₫
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,82 %0,08 CN¥
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,91 %1,06 NT$
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0,00 %2,23 NT$
Truelight Corp
Truelight Corp
0,00 %0,89 NT$
U.D.Electronic Corp
U.D.Electronic Corp
3,27 %4,46 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Ultra Chip Inc
Ultra Chip Inc
0,42 %0,24 NT$
VGI PCL
VGI PCL
0,00 %0,06 ฿
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,05 HK$
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,81 %1,09 NT$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,02 HK$
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
2,50 %1,50 NT$
Zenitron Corp
Zenitron Corp
4,67 %1,00 NT$
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %7,00 ₹
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,03 CN¥
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,09 %1,80 ₹

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