Dividendenkalender 31. Oktober 2014

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
7,12 %0,55 $
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,17 $
Danaher Corp
Danaher Corp
0,82 %0,10 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,40 %0,13 $
Stryker Corp
Stryker Corp
1,33 %0,31 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,10 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Vale SA
Vale SA
11,07 %0,99 R$
MSCI Inc
MSCI Inc
1,61 %0,18 $
Dynex Capital Inc
Dynex Capital Inc
18,40 %0,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,80 %0,90 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,20 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
11,38 %0,18 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
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 $
Edison International
Edison International
6,80 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,08 %0,09 $
Gladstone Land Corp
Gladstone Land Corp
5,88 %0,03 $
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 %0,33 €
Watsco Inc
Watsco Inc
4,58 %0,60 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,38 %0,14 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
TC Energy Corp
TC Energy Corp
4,28 %0,48 CA$
MFA Financial Inc
MFA Financial Inc
18,55 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,22 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,72 %0,08 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,58 %0,43 $
BXP Inc
BXP Inc
4,64 %0,65 $
Humana Inc
Humana Inc
0,93 %0,28 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,11 %0,12 £
abrdn Global Premier Property
abrdn Global Premier Property
14,13 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,19 %0,06 $
Lennar Corp Class A
Lennar Corp Class A
2,43 %0,04 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,10 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,56 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,24 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,07 %0,10 $
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 %0,02 £
Thor Industries Inc
Thor Industries Inc
3,13 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,68 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,04 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,34 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Central Asia Metals PLC
Central Asia Metals PLC
15,50 %0,05 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,14 $
Aedifica SA
Aedifica SA
6,43 %1,54 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,21 %0,50 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,04 €
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 %0,12 $
PT Astra International Tbk
PT Astra International Tbk
8,66 %64,00 IDR
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
23,28 %0,09 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,28 %0,24 MX$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,43 %0,11 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,02 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
WD-40 Co
WD-40 Co
2,15 %0,34 $
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 €
RPM International Inc
RPM International Inc
2,30 %0,26 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,20 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,74 %0,24 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,05 $
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
6,84 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,09 %0,21 $
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 $
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
11,98 %0,08 $
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 %0,30 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,15 %0,06 $
Capital Power Corp
Capital Power Corp
4,59 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,09 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
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
3,11 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
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 $
Globe Life Inc
Globe Life Inc
0,83 %0,13 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,23 $
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 %0,04 €
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 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,42 %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 $
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 %0,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,14 %0,17 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,41 $
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
7,21 %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 $
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 $
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 $
Oxford Industries Inc
Oxford Industries Inc
11,18 %0,21 $
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 %0,02 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,25 $
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 $
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 $
Old Mutual Ltd
Old Mutual Ltd
7,36 %0,02 £
TD Synnex Corp
TD Synnex Corp
0,76 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,37 %0,13 $
Murray Income Trust PLC
Murray Income Trust PLC
4,28 %0,10 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,87 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Lennar Corp Class B
Lennar Corp Class B
2,54 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,66 %0,07 $
Aubay
Aubay
2,99 %0,11 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,14 %0,07 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
18,06 %0,14 HK$
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
6,76 %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
5,76 %0,45 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,11 $
Renta 4 Banco SA
Renta 4 Banco SA
3,57 %0,05 €
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
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$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,38 %0,17 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Methode Electronics Inc
Methode Electronics Inc
1,40 %0,09 $
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 $
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
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 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,03 $
Saul Centers Inc
Saul Centers Inc
7,86 %0,40 $
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 $
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0,00 %0,67 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,06 HK$
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 %0,08 $
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 $
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$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,10 %0,08 $
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
4,33 %0,04 £
Steppe Cement Ltd
Steppe Cement Ltd
4,76 %0,01 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,39 %0,02 $
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$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,18 %0,13 $
K&S Corp Ltd
K&S Corp Ltd
3,47 %0,03 AU$
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,08 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,46 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,27 $
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 $
Quaker Houghton
Quaker Houghton
1,34 %0,30 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,27 %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
8,76 %0,03 $
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 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,52 %3 ¥
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 %0,55 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,26 %0,02 AU$
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 $
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$
The North American Income Trust PLC
The North American Income Trust PLC
3,29 %0,01 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,15 %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 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Watsco Inc Class B
Watsco Inc Class B
4,72 %0,60 $
CTS Corp
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,23 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,86 %2,00 €
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
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 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,86 %0,07 $
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0,00 %0,35 AU$
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$
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,08 %0,03 £
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 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,17 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,36 %0,01 £
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,00 £
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 $
Shires Income
Shires Income
0,00 %0,03 £
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 %0,14 $
XLMedia PLC
XLMedia PLC
0,00 %0,02 $
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 %0,07 $
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 £
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,19 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
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 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
CTI Logistics Ltd
CTI Logistics Ltd
4,80 %0,04 AU$
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 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
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 %0,34 $
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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,07 €
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 $
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0,00 %35,00 IDR
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,04 %0,02 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,48 %5,00 CHF
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Adentra Inc
Adentra Inc
1,85 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
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 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,92 %0,31 CA$
Carter Bankshares Inc
Carter Bankshares Inc
1,35 %0,10 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,96 %0,00 R$
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 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,01 $
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 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,24 $
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 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,67 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %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 %0,04 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$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,96 %0,00 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
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 $
Peet Ltd
Peet Ltd
8,08 %0,04 AU$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
S Foods Inc
S Foods Inc
4,08 %14 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,39 %45 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,56 $
Sunrex Technology Corp
Sunrex Technology Corp
10,94 %0,26 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,88 %0,03 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,33 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,13 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,05 HK$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
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
6,19 %0,05 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,32 %0,20 CA$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,45 %0,16 AU$
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0,00 %0,30 HK$
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0,00 %1,77 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,57 %0,02 HK$
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,04 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Cosan SA
Cosan SA
0,00 %0,09 R$
Crowell Development Corp
Crowell Development Corp
6,77 %0,28 NT$
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 $
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 $
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,02 HK$
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,01 MYR
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,85 %5,20 €
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,12 $
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
6,16 %0,72 R$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,01 MYR
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %3,00 NT$
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,81 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,29 $
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 %0,10 $
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 %0,11 $
IPE Group Ltd
IPE Group Ltd
5,43 %0,01 HK$
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 %0,06 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 %0,06 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 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
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 %0,12 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 %0,05 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,52 %1 ¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,04 $
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,66 %0,31 NT$
Micro Base Technology Corp
Micro Base Technology Corp
1,14 %0,10 NT$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,49 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,86 %0,74 R$
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %3 ¥
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 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,79 %0,02 £
PRG Corp PCL
PRG Corp PCL
7,10 %0,25 ฿
Ragusa Minerals Ltd
Ragusa Minerals Ltd
0,00 %0,00 AU$
RT Active Global Trend A
RT Active Global Trend A
2,29 %0,30 €
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$
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,61 %0,05 MYR
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,01 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,97 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,77 %0,05 €
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,09 %2,77 NT$
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0,00 %0,79 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 $
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 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,30 %0,18 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,89 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,05 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,15 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,27 %0,21 $
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,45 %0,04 AU$
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %17 ¥

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