Dividendenkalender 29. Januar 2016

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Alle 451 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,36 %0,18 $
Danaher Corp
Danaher Corp
0,79 %0,14 $
Iberdrola SA
Iberdrola SA
3,37 %0,13 €
Stryker Corp
Stryker Corp
1,32 %0,38 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,83 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
18,34 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
21,97 %0,70 $
Dow Inc
Dow Inc
5,05 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,22 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,13 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
11,49 %0,46 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,16 %0,03 HK$
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,91 %0,22 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,70 %0,51 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,35 %0,82 $
Diversified Royalty Corp
Diversified Royalty Corp
7,08 %0,02 CA$
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
6,20 %0,38 €
Watsco Inc
Watsco Inc
4,56 %0,85 $
National Health Investors Inc
National Health Investors Inc
5,72 %0,85 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
EOG Resources Inc
EOG Resources Inc
3,06 %0,17 $
EVN AG
EVN AG
3,13 %0,42 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,76 %0,18 $
TC Energy Corp
TC Energy Corp
4,26 %0,52 CA$
MFA Financial Inc
MFA Financial Inc
18,38 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,07 $
Chimera Investment Corp
Chimera Investment Corp
18,92 %1,44 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,56 %0,43 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,88 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,51 %0,07 $
Humana Inc
Humana Inc
0,93 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,02 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
14,12 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,16 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,44 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,86 %0,28 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,21 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,84 %1,38 $
Cranswick PLC
Cranswick PLC
2,27 %0,12 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,43 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,74 %0,04 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,55 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,06 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,20 $
Experian PLC
Experian PLC
2,14 %0,09 £
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,79 %0,48 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,03 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,31 %0,03 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,55 %0,11 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,99 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,28 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,12 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,24 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
WD-40 Co
WD-40 Co
2,16 %0,42 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,51 %0,09 $
IDEX Corp
IDEX Corp
1,29 %0,32 $
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 %0,02 £
RPM International Inc
RPM International Inc
2,29 %0,28 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,22 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,17 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,98 %0,11 $
Morningstar Inc
Morningstar Inc
1,14 %0,22 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,21 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,31 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,07 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,15 %0,07 $
Capital Power Corp
Capital Power Corp
4,59 %0,37 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,04 %0,11 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,17 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,20 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,78 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,20 %0,06 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,24 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,92 %0,16 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,88 %0,03 $
Rural Funds Group
Rural Funds Group
6,25 %0,02 AU$
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,42 %0,02 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,87 %0,03 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,75 %0,05 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,10 %0,08 $
OGE Energy Corp
OGE Energy Corp
3,78 %0,28 $
Autotrader Group PLC
Autotrader Group PLC
2,66 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,87 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,11 %0,11 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,52 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,08 $
Liberty All-Star Growth
Liberty All-Star Growth
9,73 %0,34 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,00 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,11 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,93 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,41 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,62 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,67 %0,16 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,67 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,58 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,15 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
11,75 %0,25 $
McGrath RentCorp
McGrath RentCorp
1,76 %0,25 $
Total Energy Services Inc
Total Energy Services Inc
1,47 %0,06 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,64 %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 $
TD Synnex Corp
TD Synnex Corp
0,80 %0,10 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,88 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Speedy Hire PLC
Speedy Hire PLC
6,94 %0,00 £
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
16,71 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Enel Generacion Chile SA
Enel Generacion Chile SA
6,90 %4 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,85 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,77 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,65 CA$
Science Applications International Corp
Science Applications International Corp
1,16 %0,31 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,09 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,10 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,74 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,96 %0,56 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,39 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Methode Electronics Inc
Methode Electronics Inc
1,45 %0,09 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,38 %2,75 ₹
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,46 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,32 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,85 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,09 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,92 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,92 %0,04 $
Saul Centers Inc
Saul Centers Inc
7,88 %0,43 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,59 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,04 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,31 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,18 %0,21 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,14 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,17 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,33 %0,02 £
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
11,25 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,09 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,86 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,08 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,76 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,24 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,04 £
Quaker Houghton
Quaker Houghton
1,35 %0,32 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,94 %0,02 £
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
MFS Charter Income
8,97 %0,06 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %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
8,41 %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
7,93 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,17 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,22 %1,26 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,56 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
City Holding Co
City Holding Co
2,88 %0,42 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,77 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,05 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,16 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,46 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,39 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
BankUnited Inc
BankUnited Inc
3,24 %0,21 $
Camden National Corp
Camden National Corp
3,03 %0,20 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,86 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,60 %0,22 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,86 %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
0,39 %0,06 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,97 %0,03 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,00 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,60 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
RTX AS
RTX AS
0,00 %2,00 DKK
Watsco Inc Class B
Watsco Inc Class B
4,70 %0,85 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,43 %0,12 HK$
CTS Corp
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,55 %0,23 $
First Busey Corp
First Busey Corp
3,69 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,15 $
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,18 %0,05 HK$
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,07 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,92 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,43 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,99 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,08 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,11 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,61 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,14 %0,11 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,48 %0,01 £
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,16 £
Baillie Gifford UK Growth Trust PLC
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
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,99 %0,42 $
Enel Americas SA
Enel Americas SA
3,05 %1 CLP
Genasys Inc
Genasys Inc
0,00 %0,01 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,11 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,01 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,81 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,66 %0,06 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 %0,05 $
Shires Income
Shires Income
0,00 %0,03 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,64 %0,11 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,02 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,16 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,03 %0,81 R$
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.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,08 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
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 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,14 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,88 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,81 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,05 CA$
JSL SA
JSL SA
27,87 %0,97 R$
Kanamoto Co Ltd
Kanamoto Co Ltd
2,05 %20 ¥
Lippo Ltd
Lippo Ltd
83,73 %0,03 HK$
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 $
Northern 2 VCT
Northern 2 VCT
5,51 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 £
Parke Bancorp Inc
Parke Bancorp Inc
2,44 %0,07 $
Region Group
Region Group
6,56 %0,06 AU$
Shoei Foods Corp
Shoei Foods Corp
2,07 %10 ¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,96 %0,03 $
Adentra Inc
Adentra Inc
1,83 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,78 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,71 %0,04 $
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,40 MX$
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,11 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,17 €
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 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3,12 %90 ¥
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,14 %0,36 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,15 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,03 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,23 $
FleetPartners Group Ltd
FleetPartners Group Ltd
5,11 %0,07 AU$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
9,00 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,87 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,68 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,51 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,17 %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 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,07 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)
5,38 %0,07 CA$
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,57 %8 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,34 %0,02 £
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1,88 %0,56 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,09 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,97 %0,10 $
Ohara Inc
Ohara Inc
1,49 %15 ¥
Orvis Corp
Orvis Corp
3,43 %10 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %1,00 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,69 %8 ¥
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,86 %5 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,83 %0,01 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,01 $
Amcon Distributing Co
Amcon Distributing Co
0,78 %0,28 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
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
6,21 %0,07 $
Care Twentyone Corp
Care Twentyone Corp
3,85 %9 ¥
Carter Bankshares Inc
Carter Bankshares Inc
1,34 %0,10 $
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,14 %0,08 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0,00 %0,98 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
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 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,26 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,46 %2,50 €
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,24 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,22 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,03 $
Fuji Corp
Fuji Corp
0,00 %13 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,17 %0,51 R$
Gamuda Bhd
Gamuda Bhd
1,95 %0,03 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %0,25 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hans Biomed Corp
Hans Biomed Corp
0,00 %100 ₩
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,89 %10 ¥
IKK Holdings Inc
IKK Holdings Inc
3,14 %10 ¥
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6,19 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,42 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,94 %0,11 $
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0,00 %0,04 MYR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
2,76 %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
3,72 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,97 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,37 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,41 %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)
5,32 %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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,47 %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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,85 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,07 CA$
Kura Sushi Inc
Kura Sushi Inc
0,59 %10 ¥
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,59 %2 ¥
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,17 HK$
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0,00 %0,10 HK$
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Malton Bhd
Malton Bhd
0,00 %0,03 MYR
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,84 %10 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,68 %0,10 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,91 %707 ₫
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6,70 %1.439 ₫
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,14 %300 ₫
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
Rhong Khen International Bhd
Rhong Khen International Bhd
4,04 %0,03 MYR
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$
Sala Corp
Sala Corp
2,68 %10 ¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
1,96 %9 ¥
System D Inc
System D Inc
2,07 %2 ¥
TORQ Inc
TORQ Inc
2,86 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %26 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,05 AU$
Weathernews Inc
Weathernews Inc
6,34 %18 ¥
Wellco Holdings Corp
Wellco Holdings Corp
2,99 %3 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,39 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,65 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,26 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,88 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,54 %0,04 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,29 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,26 %0,12 $

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