Dividendenkalender 30. Januar 2015

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Alle 422 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,34 %0,17 $
Danaher Corp
0,82 %0,10 $
Stryker Corp
1,33 %0,35 $
Orchid Island Capital Inc
22,80 %0,90 $
Dow Inc
5,07 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,25 $
Sixth Street Specialty Lending Inc
9,29 %0,39 $
Rithm Capital Corp
11,38 %0,38 $
China Water Affairs Group Ltd
6,08 %0,03 HK$
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
5,37 %0,77 $
B&G Foods Inc
12,95 %0,34 $
Diversified Royalty Corp
6,95 %0,02 CA$
Oaktree Specialty Lending Corp BDC
11,08 %0,09 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,21 %0,36 €
Watsco Inc
4,58 %0,70 $
C3.ai Inc
0,00 %0,88 $
National Health Investors Inc
5,79 %0,77 $
Amadeus IT Group SA
3,05 %0,26 €
EOG Resources Inc
2,98 %0,17 $
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
TC Energy Corp
4,27 %0,48 CA$
MFA Financial Inc
18,54 %0,20 $
Foot Locker Inc
0,00 %0,22 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,72 %0,07 $
Invesco Global Buyback Achievers UCITS ETF
1,50 %0,03 $
Humana Inc
0,93 %0,28 $
BlackRock Science and Technology Trust
5,87 %0,10 $
abrdn Global Premier Property
14,13 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,56 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
23,07 %0,37 $
State Street SPDR S&P 500 ETF Trust
0,99 %1,13 $
DuPont de Nemours Inc
1,86 %1,26 $
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
18,69 %0,14 $
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,42 $
EMCOR Group Inc
0,21 %0,08 $
BlackRock Enhanced Equity Dividend Fund
9,99 %0,05 $
BlackRock Health Sciences Trust
7,21 %0,17 $
Leidos Holdings Inc
1,47 %0,32 $
Experian PLC
2,13 %0,08 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
abrdn Total Dynamic Dividend Fund
13,12 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,03 $
abrdn Asia-Pacific Income Fund Inc
13,97 %0,04 $
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
7,60 %0,10 CA$
Cornerstone Total Return Fund Inc
23,29 %0,33 $
Grupo Financiero Banorte SAB de CV Class O
9,29 %0,24 MX$
abrdn Healthcare Opportunities Fund
11,43 %0,11 $
Invesco Senior Income Trust
12,08 %0,03 $
WD-40 Co
2,15 %0,38 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Soitec SA Share From reverse split
0,00 %0,02 £
RPM International Inc
2,30 %0,26 $
Invesco KBW High Dividend Yield Financial ETF
15,52 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,21 %0,05 $
Teekay Tankers Ltd Class A
0,74 %0,24 $
Trinity Industries Inc
4,91 %0,10 $
Magnit PJSC DR
0,00 %0,47 $
Morningstar Inc
1,13 %0,19 $
Teekay Corp Ltd
6,87 %0,32 $
Zimmer Biomet Holdings Inc
1,09 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
12,41 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,06 $
Capital Power Corp
4,59 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,09 $
KKR Income Opportunities Fund
14,18 %0,05 $
NewRiver REIT PLC
8,93 %0,04 £
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,76 %0,12 $
Caledonia Mining Corp PLC
3,12 %0,08 CA$
DoubleLine Income Solutions Fund
13,21 %0,15 $
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Globe Life Inc
0,84 %0,13 $
abrdn Diversified Income & Growth PLC
161,83 %0,02 £
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
6,34 %0,12 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
2,88 %0,03 €
China Gas Holdings Ltd
6,78 %0,02 HK$
Neuberger High Yield Strategies
20,04 %0,09 $
OGE Energy Corp
3,75 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,11 $
Eolus AB Class B
3,16 %1,50 SEK
abrdn Global Dynamic Dividend Fund
14,10 %0,06 $
Bridgemarq Real Estate Services Inc
43,69 %0,10 CA$
BlackRock Enhanced Global Dividend Trust
8,51 %0,10 $
Chatham Lodging Trust
3,10 %0,08 $
John Hancock Preferred Income Fund III
11,01 %0,12 $
John Hancock Premium Dividend Fund
9,05 %0,09 $
BlackRock Enhanced International Dividend Trust
9,14 %0,05 $
BlackRock Energy & Resources Trust
6,87 %0,14 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,08 $
John Hancock Preferred Income Fund
10,66 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,72 %0,14 $
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
7,11 %0,17 $
Oxford Industries Inc
11,22 %0,21 $
Total Energy Services Inc
1,46 %0,06 CA$
McGrath RentCorp
1,73 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
12,23 %0,12 $
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Henderson High Income Trust
5,66 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Brady Corp Class A
1,19 %0,20 $
TD Synnex Corp
0,76 %0,13 $
Ambev SA
5,49 %0,10 R$
Lowland Investment Company PLC
3,87 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Speedy Hire PLC
7,02 %0,00 £
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Rithm Property Trust Inc
13,34 %0,16 $
Western Asset High Income Fund II
16,66 %0,07 $
European Assets Trust PLC
0,00 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
Enel Generacion Chile SA
6,95 %3 CLP
Invesco Preferred ETF
6,76 %0,07 $
Blackstone Long-Short Credit Income
9,22 %0,10 $
Clough Global Opportunities Fund
12,61 %0,10 $
Olympia Financial Group Inc
5,90 %0,65 CA$
Science Applications International Corp
1,17 %0,28 $
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,09 CA$
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,36 %0,54 $
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
11,71 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
IGM Financial Inc
2,95 %0,56 CA$
WisdomTree U.S. High Dividend Fund
3,38 %0,11 $
Cineplex Inc
0,00 %0,13 CA$
Methode Electronics Inc
1,40 %0,09 $
Western Asset Global High Income Fund
15,47 %0,10 $
Clough Global Equity Fund
12,21 %0,12 $
Invesco High Income Trust II
11,88 %0,10 $
iShares Canadian Select Dividend Index ETF
3,17 %0,09 CA$
Western Asset High Income Opportunity Fund Inc.
13,03 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
13,85 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,03 $
Saul Centers Inc
7,86 %0,40 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,14 $
John Hancock Preferred Income Fund II
11,01 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,13 %0,31 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,27 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
15,27 %0,16 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
First Trust BuyWrite Income ETF
9,10 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,13 %0,14 $
Schroder Income Growth Fund PLC
4,33 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
1,39 %0,02 $
Aberdeen Multi-Market Income Fund
11,19 %0,03 $
Alamo Group Inc
0,94 %0,08 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,09 $
Bonterra Energy Corp
0,00 %0,30 CA$
Greystone Housing Impact Investors LP
10,18 %0,13 $
Mesa Royalty Trust
0,00 %0,23 $
Mesa Royalty Trust
0,00 %0,17 $
Mesa Royalty Trust
0,00 %0,20 $
MFS Intermediate High Income Fund
10,81 %0,02 $
NexPoint Diversified Real Estate Trust
2,30 %0,15 $
Patria Private Equity Trust PLC
3,13 %0,05 £
Quaker Houghton
1,34 %0,30 $
Schroder Oriental Income Fund Limited
2,92 %0,02 £
BGSF Inc
0,00 %0,15 $
Deswell Industries Inc
13,03 %0,05 $
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
9,00 %0,05 $
Monks Investment Trust PLC
0,00 %0,01 £
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
8,66 %0,30 CA$
Saba Capital Income & Opportunities Fund II
8,77 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,10 %0,16 $
Cohen & Steers Select Preferred and Income Fund
8,35 %0,17 $
Sunstone Hotel Investors Inc
3,20 %0,36 $
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,03 $
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
2,83 %0,40 $
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
First Trust Energy Income and Growth Fund
0,00 %0,55 $
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
8,58 %0,09 $
Aberdeen Intermediate Income Fund
10,44 %0,04 $
Atlas Corp
0,00 %0,35 $
Camden National Corp
3,00 %0,20 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,09 $
First Bancorp Inc
4,54 %0,21 $
Flaherty & Crumrine Preferred Income Fund
7,85 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Onex Corp Shs
0,38 %0,05 CA$
The Global Smaller Companies Trust PLC
1,68 %0,00 £
Western Asset Global Corporate Opportunity Fund
15,16 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,53 %0,11 $
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
8,19 %0,14 $
Localiza Rent A Car SA
5,58 %0,02 R$
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
RTX AS
0,00 %1,00 DKK
Watsco Inc Class B
4,72 %0,70 $
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
2,53 %0,23 $
First Busey Corp
3,65 %0,05 $
First Trust Emerging Markets Local Currency Bond ETF
6,68 %0,15 $
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,07 £
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,09 $
Invesco Municipal Trust
8,88 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,42 %0,08 $
Invesco Trust for Investment Grade Municipals
8,86 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,07 CA$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,68 %0,50 $
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,02 $
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,02 $
Baillie Gifford European Growth Trust PLC
0,00 %0,15 £
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,94 %0,49 $
Enel Americas SA
3,09 %1 CLP
Invesco Bond Fund
5,90 %0,07 $
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
8,90 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,62 %0,07 $
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
0,00 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,80 %0,50 $
Shires Income
0,00 %0,03 £
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,64 %0,07 $
abrdn National Municipal Income Fund
2,84 %0,07 $
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
5,10 %0,03 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 £
Artemis Alpha Trust PLC
0,00 %0,01 £
Bank of South Carolina Corp
5,48 %0,11 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
7,17 %0,04 $
Citigroup Inc. 5,875% 12/42
6,24 %0,03 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,30 %0,09 $
First Trust Senior Loan Fund
6,05 %0,15 $
Franklin Global Trust
0,70 %0,01 £
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,50 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,07 $
Invesco Financial Preferred ETF
6,81 %0,09 $
Invesco Quality Municipal Income Trust
8,62 %0,07 $
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,07 €
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,41 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,06 CA$
Kanamoto Co Ltd
2,05 %10 ¥
Lippo Ltd
84,10 %0,03 HK$
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Oak Valley Bancorp
2,21 %0,10 $
Parke Bancorp Inc
2,45 %0,05 $
Region Group
6,56 %0,06 AU$
Shoei Foods Corp
2,07 %9 ¥
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
5,91 %0,03 $
Adentra Inc
1,84 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,08 %18,13 $
BNY Mellon Strategic Municipals Inc.
6,67 %0,04 $
Carter Bankshares Inc
1,35 %0,10 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,08 €
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,77 %0,06 $
ERSTE Bond Combirent EUR R01 A
2,14 %0,38 €
First Trust Enhanced Short Maturity ETF
4,13 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
8,05 %0,14 $
First Trust Preferred Securities and Income ETF
6,32 %0,04 $
First Trust Tactical High Yield ETF
6,71 %0,24 $
HSBC Bank PLC 6,25% 00/41
6,57 %0,06 £
InnSuites Hospitality Trust
1,48 %0,01 $
Invesco Advantage Municipal Income Trust II
8,98 %0,07 $
Invesco Insured Municipal Income Trust
8,65 %0,08 $
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Convertible Bond Index ETF Common
5,14 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,06 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,07 CA$
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)
5,39 %0,07 CA$
Kumiai Chemical Industry Co Ltd
3,57 %7 ¥
Miller/Howard High Income Equity
0,00 %0,12 $
Morgan Stanley China A Share Fund
1,49 %0,26 $
New America High Income Fund
0,00 %0,12 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,96 %0,10 $
Ohara Inc
1,50 %10 ¥
Orvis Corp
3,43 %10 ¥
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
Skyworth Group Ltd
0,00 %0,10 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,07 $
Supreme Industries Ltd
1,12 %2,00 ₹
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
3,69 %8 ¥
Tsuchiya Holdings Co Ltd
3,86 %5 ¥
Urbana Corp
1,61 %0,05 CA$
Urbana Corp Registered Shs -A- Non Vtg
1,71 %0,05 CA$
Western Asset Inv Grade Income Fund Inc
5,55 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,02 $
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Allianz Malaysia Bhd
1,69 %0,05 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,93 %0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berg Earth Co Ltd
0,33 %10 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,20 %0,07 $
CB Industrial Product Holding Bhd
3,67 %0,03 MYR
Chin Teck Plantations Bhd
3,14 %0,08 MYR
China Motor Bus Co Ltd
5,53 %1,90 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
0,00 %0,01 MYR
ERI HOLDINGS Co Ltd
3,26 %6 ¥
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Low Duration Opportunities ETF
4,20 %0,13 $
First Trust Managed Municipal ETF
4,04 %0,12 $
Flanigan'S Enterprises Inc
1,27 %0,15 $
FP Newspapers Inc
0,00 %0,08 CA$
Fuji Corp
0,00 %10 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,82 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %0,16 R$
H.I.S. Co Ltd
0,91 %18 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
IKK Holdings Inc
3,13 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco International Corporate Bond ETF
3,62 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco Taxable Municipal Bond ETF
4,91 %0,12 $
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
2,74 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
5,40 %0,18 $
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
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,94 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,11 CA$
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)
4,83 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kura Sushi Inc
0,59 %6 ¥
Kusuri No Aoki Holdings
2,59 %2 ¥
Lai Fung Holdings Ltd
0,00 %0,16 HK$
Lai Sun Development Co Ltd
0,00 %0,10 HK$
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Malton Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
0,00 %0,49 $
Nam Tai Property Inc
0,00 %0,02 $
Nihon House Holdings Co Ltd
3,83 %13 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Insurance Fund I Inc
1,79 %0,02 £
PT Astrindo Nusantara Infrastruktur Tbk
0,00 %1,00 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saigon Machinery Spare Parts JSC
8,20 %1.505 ₫
Senshu Electric Co Ltd
1,96 %9 ¥
Shanghai Beite Technology Group Co Ltd Class A
0,31 %0,09 CN¥
System D Inc
2,06 %2 ¥
TORQ Inc
2,86 %3 ¥
Toshin Group Co Ltd
0,00 %26 ¥
VGI PCL
0,00 %0,07 ฿
Weathernews Inc
6,33 %15 ¥
Wellco Holdings Corp
2,99 %2 ¥
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
6,30 %0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,89 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
2,27 %0,01 $

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