Dividendenkalender 28. November 2014

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Alle 501 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,75 %0,16 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,17 $
Equinor ASA
Equinor ASA
3,72 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
11,06 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %1,30 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,81 %0,90 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,08 %0,09 $
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
6,21 %0,41 €
Eaton Corp PLC
Eaton Corp PLC
1,05 %0,49 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,04 £
Schloss Wachenheim AG
Schloss Wachenheim AG
3,97 %0,34 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6,02 %0,25 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,52 %0,11 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,33 %0,55 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,28 %0,05 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,18 %2 ¥
abrdn Global Premier Property
abrdn Global Premier Property
14,13 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,06 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,56 %0,12 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,65 %0,07 SGD
Saratoga Investment Corp
Saratoga Investment Corp
17,94 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,07 %0,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,69 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,43 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,21 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,05 €
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 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,97 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,92 %0,35 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,13 %1,81 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,49 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,29 %0,09 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,37 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,43 %0,11 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,68 %0,03 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,18 $
Keppel REIT
Keppel REIT
5,99 %0,00 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,21 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,70 %0,05 CA$
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,85 %1,24 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,69 %3 ¥
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 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,33 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,12 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,23 %0,02 SGD
Suzuki Motor Corp
Suzuki Motor Corp
2,50 %3 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,08 $
Hoya Corp
Hoya Corp
1,41 %30 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,93 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,09 $
Cogeco Communications Inc
Cogeco Communications Inc
8,12 %0,35 CA$
BlackRock Income Trust
BlackRock Income Trust
11,04 %0,04 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,45 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,76 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,65 %2,40 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,17 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,40 %30 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,17 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,08 $
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$
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
184,92 %0,26 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Lindsay Corp
Lindsay Corp
1,35 %0,27 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,09 $
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 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,25 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,69 %0,10 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
3,10 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,81 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,58 %14 ¥
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 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,14 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,14 $
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 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,33 %18 CLP
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 %0,14 $
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 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,36 %0,03 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,28 %0,02 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,23 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Sunoco LP
Sunoco LP
5,55 %0,55 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,10 %0,62 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,25 %0,01 $
Maximus Inc
Maximus Inc
2,47 %0,05 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,28 %23 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,46 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,91 %0,05 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Provident Financial Services Inc
Provident Financial Services Inc
4,30 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,66 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,28 %3,20 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,14 %0,07 $
Cogeco Inc Shs
Cogeco Inc Shs
8,64 %0,26 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
JFE Holdings Inc
JFE Holdings Inc
4,68 %20 ¥
Singapore Post Ltd
Singapore Post Ltd
1,83 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,99 %0,03 R$
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 $
SunCoke Energy Inc
SunCoke Energy Inc
4,92 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
10,44 %0,02 $
Nitto Denko Corp
Nitto Denko Corp
1,83 %11 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,85 %0,36 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
2,83 %18 ¥
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 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,11 %0,04 $
Datatec Ltd
Datatec Ltd
40,12 %0,88 ZAR
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
LIXIL Corp
LIXIL Corp
5,34 %30 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,96 %25 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,38 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,47 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,61 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
McBride PLC
McBride PLC
1,72 %0,03 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,03 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,85 %0,13 $
E4U akciova spolocnost
E4U akciova spolocnost
16,53 %2,80 CZK
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,16 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
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
8,38 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,01 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,64 %8 ¥
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
4,07 %0,01 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,08 $
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 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,15 %40 ¥
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,27 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Brother Industries Ltd
Brother Industries Ltd
2,15 %15 ¥
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 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,71 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,08 %0,18 $
StarHub Ltd
StarHub Ltd
5,41 %0,05 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,39 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,03 $
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$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,97 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,67 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,89 %0,03 SGD
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
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 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,99 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,11 %0,08 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,03 £
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
9,00 %0,01 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
621,12 %0,01 £
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,77 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,51 %10 ¥
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,05 %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 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,20 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,85 %5 ¥
Direcional Engenharia SA
Direcional Engenharia SA
15,39 %0,08 R$
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,78 %0,19 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,27 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,58 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,44 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,09 $
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$
LSI Industries Inc
LSI Industries Inc
0,96 %0,01 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,57 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,16 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,11 $
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,14 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,95 %54 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,95 %0,69 HK$
Unitil Corp
Unitil Corp
3,90 %0,35 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,47 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,68 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,08 $
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 %0,08 $
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 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,24 %14 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,19 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,07 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,32 %3,70 €
EIZO Corp
EIZO Corp
3,73 %15 ¥
Exeo Group Inc
Exeo Group Inc
3,09 %8 ¥
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$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,90 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,83 %15 ¥
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 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,79 %28 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Schulz SA
Schulz SA
6,24 %0,03 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,64 %0,19 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,03 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,68 %556 ₫
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,17 %0,05 $
Ciech SA
Ciech SA
0,00 %1,13 PLN
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
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.
3,48 %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
5,30 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
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 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
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$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,41 %12 ¥
Kinden Corp
Kinden Corp
3,52 %7 ¥
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
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 $
Okuma Corp
Okuma Corp
2,48 %15 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,11 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Ryobi Ltd
Ryobi Ltd
3,82 %20 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56,58 %0,34 R$
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18,62 %0,03 SGD
Stella Chemifa Corp
Stella Chemifa Corp
3,45 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,69 %0,05 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %3 ¥
Astec Industries Inc
Astec Industries Inc
1,28 %0,10 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,89 %30 ¥
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,34 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,20 %0,08 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,67 %0,05 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,39 %38 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,20 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
1,83 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,77 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
12,72 %0,55 R$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,05 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,24 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
H2O Retailing Corp
H2O Retailing Corp
1,81 %13 ¥
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,51 %25 ¥
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
8,65 %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 %0,05 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
4,14 %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 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %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$
Keio Corp
Keio Corp
2,92 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,55 %6 ¥
Komori Corp
Komori Corp
4,35 %10 ¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
Nagaileben Co Ltd
Nagaileben Co Ltd
4,28 %50 ¥
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 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,16 %119,00 IDR
Rain Industries Ltd
Rain Industries Ltd
0,48 %1,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,09 $
Superlon Holdings Bhd
Superlon Holdings Bhd
4,55 %0,01 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,08 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,82 %28 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,07 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %2,00 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,25 %5,00 ₹
ACI DD
ACI DD
0,80 %2,22 €
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,64 %1 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,43 %17 ¥
Alconix Corp
Alconix Corp
2,75 %9 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %11 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,75 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,27 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %7,42 €
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 %0,06 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,13 %5 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %40 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Daisyo Corp
Daisyo Corp
1,40 %8 ¥
DCM Ltd
DCM Ltd
0,00 %1,50 ₹
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %1 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,16 %7 ¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,12 $
Fuji Corp Ltd
Fuji Corp Ltd
4,44 %13 ¥
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,07 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,71 R$
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,38 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,62 %6 ¥
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 %0,07 $
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 %0,06 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 %0,18 $
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 %0,07 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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 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 %0,11 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 %0,04 CA$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,91 %15 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
JINS Holdings Inc
JINS Holdings Inc
2,03 %10 ¥
Kanaden Corp
Kanaden Corp
3,26 %10 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,30 %7 ¥
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
23,51 %0,03 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,57 %0,01 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,33 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,96 %4 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,76 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %46.740.467 ¥
OHTL PCL
OHTL PCL
0,00 %4,00 ฿
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5,04 %551 ₫
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 %0,09 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,91 %29 ¥
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,54 %2.700,00 IDR
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8,39 %20,00 IDR
Riken Corp
Riken Corp
0,00 %60 ¥
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Scroll Corp
Scroll Corp
4,70 %5 ¥
Seiko Corp
Seiko Corp
1,84 %8 ¥
Ser Educacional SA
Ser Educacional SA
6,18 %0,06 R$
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %6 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,98 %5 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %4 ¥
SRA Holdings Inc
SRA Holdings Inc
4,38 %17 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,01 %8 ¥
Suzuden Corp
Suzuden Corp
4,18 %10 ¥
Taikisha Ltd
Taikisha Ltd
3,20 %10 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,88 %8 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,30 %0,02 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,10 HK$
Timken India Ltd
Timken India Ltd
0,08 %3,00 ₹
Toenec Corp
Toenec Corp
3,69 %7 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,83 %6 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,87 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,86 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,69 %25 ¥
Tsugami Corp
Tsugami Corp
1,78 %6 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,96 %4 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,30 %0,19 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,89 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,27 %0,21 $
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,82 %4 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,92 %0,02 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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