Dividendenkalender 31. August 2017

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Alle 550 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,46 %0,13 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,64 %0,30 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
17,84 %0,18 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,06 $
MSCI Inc
MSCI Inc
1,63 %0,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,22 %0,21 $
Simon Property Group Inc
Simon Property Group Inc
4,58 %1,80 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,26 €
Conagra Brands Inc
Conagra Brands Inc
5,16 %0,21 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,87 %0,36 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,04 $
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
6,18 %0,34 €
DHT Holdings Inc
DHT Holdings Inc
10,78 %0,02 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,19 %0,24 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,18 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,38 %0,16 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,78 %0,08 HK$
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,32 %0,59 €
TJX Companies Inc
TJX Companies Inc
1,52 %0,16 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,57 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,19 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,83 %0,22 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,40 %0,15 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,13 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,48 %0,20 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,58 %0,03 SGD
Apollo Global Management Inc
Apollo Global Management Inc
1,97 %0,52 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,50 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,33 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,52 %0,11 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,05 %0,67 HK$
Henderson Far East Income Limited
Henderson Far East Income Limited
9,27 %0,05 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,25 %0,14 $
abrdn Global Premier Property
abrdn Global Premier Property
13,92 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,13 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,04 %0,30 $
AMSC ASA
AMSC ASA
0,00 %0,63 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
AIA Group Ltd
AIA Group Ltd
2,70 %0,26 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,69 %0,23 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,29 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,79 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,43 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,71 %0,05 $
Invitation Homes Inc
Invitation Homes Inc
4,65 %0,08 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,06 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,96 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,74 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,95 %0,12 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,20 %0,07 HK$
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,39 %0,06 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,57 %0,12 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,38 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,88 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,35 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,06 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,15 %0,08 $
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
6,22 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,13 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,06 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,93 %0,02 CHF
Natural Health Trends Corp
Natural Health Trends Corp
39,23 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,71 %0,08 CA$
CMS Energy Corp
CMS Energy Corp
3,72 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,36 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,55 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,25 %0,11 $
Donaldson Co Inc
Donaldson Co Inc
1,50 %0,18 $
Beazley PLC
Beazley PLC
1,90 %0,04 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,54 %0,14 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,81 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,93 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,08 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,04 %0,23 $
Global Water Resources Inc
Global Water Resources Inc
3,80 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,27 %0,04 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,13 %0,13 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,39 %0,30 $
BlackRock Income Trust
BlackRock Income Trust
11,04 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,72 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,83 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,15 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,18 %0,11 $
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
6,32 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,15 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,59 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,82 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,19 $
Lindsay Corp
Lindsay Corp
1,34 %0,30 $
NVE Corp
NVE Corp
3,59 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
183,60 %0,36 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,63 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,00 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,77 %0,12 $
Stockland Corp Ltd
Stockland Corp Ltd
5,85 %0,13 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,29 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %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
13,68 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,05 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,03 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,87 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,04 %0,04 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,41 %0,18 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,08 $
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
7,04 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,64 %0,14 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,02 £
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
8,62 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,08 %1,20 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,23 %0,07 $
L D C SA
L D C SA
2,14 %0,70 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,89 %0,66 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,14 CA$
Maximus Inc
Maximus Inc
2,48 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Provident Financial Services Inc
Provident Financial Services Inc
4,34 %0,20 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,98 %0,10 CA$
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Embotelladora Andina SA
Embotelladora Andina SA
7,43 %21 CLP
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7,82 %0,30 HK$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,06 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,01 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,03 £
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,05 %0,05 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,72 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,38 %0,08 $
ESR-REIT
ESR-REIT
11,07 %0,10 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,55 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,81 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
10,50 %0,20 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,55 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,90 %0,17 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,53 %0,41 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,86 MX$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,09 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,09 $
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2,45 %0,40 HK$
Southside Bancshares Inc
Southside Bancshares Inc
4,83 %0,28 $
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,11 HK$
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,12 %0,12 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,56 %0,08 $
Graham Corp
Graham Corp
0,00 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,41 %31 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,08 $
International Biotechnology Trust
International Biotechnology Trust
2,80 %0,12 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,05 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,99 %0,07 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,27 %19 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,34 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,02 %0,14 $
Systemair AB
Systemair AB
1,70 %0,50 SEK
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,12 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,13 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,20 %8 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,06 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,35 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,70 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,92 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,06 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,27 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,10 $
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
8,13 %0,00 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,90 %0,03 £
GPT Group
GPT Group
5,32 %0,12 AU$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,07 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,70 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,29 %0,20 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,15 %0,10 $
Scentre Group
Scentre Group
5,27 %0,11 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,73 %0,01 £
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,29 %0,20 R$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,50 %0,14 AU$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,09 %0,16 HK$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,30 %0,09 $
MFS Charter Income
MFS Charter Income
8,92 %0,06 $
Mirvac Group
Mirvac Group
5,19 %0,06 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,02 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555,56 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,89 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,32 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,78 %0,10 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,71 %0,02 £
National CineMedia Inc
National CineMedia Inc
5,31 %0,22 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,49 %0,04 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,58 %5,00 SEK
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,71 %0,17 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,13 €
Kennametal Inc
Kennametal Inc
2,58 %0,20 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,22 %0,30 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,36 %0,17 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,85 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,50 %0,19 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,91 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,88 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
18,79 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,09 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,13 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,28 %0,05 SGD
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Luka Koper DD
Luka Koper DD
2,20 %1,40 €
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,61 %0,01 SGD
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,27 %0,09 HK$
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,65 %0,70 ₪
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,07 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,38 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,79 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,85 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,11 HK$
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,09 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,48 %0,20 AU$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,19 %0,02 £
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9,03 %0,15 £
Invesco Bond Fund
Invesco Bond Fund
5,62 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,91 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,77 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,61 %0,05 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 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Ailleron SA
Ailleron SA
0,00 %0,20 PLN
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,17 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %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
4,00 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,14 $
FPT Corp
FPT Corp
2,89 %377 ₫
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,72 %130 ₩
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,10 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,67 %2,00 DKK
High Yield ETF
High Yield ETF
0,00 %0,21 $
Introl SA
Introl SA
6,50 %0,40 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,85 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,69 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,05 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %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
5,34 %0,05 CA$
Kinovo PLC
Kinovo PLC
0,00 %0,02 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
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 $
Region Group
Region Group
6,41 %0,07 AU$
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,32 %0,04 ZAR
Tama Home Co Ltd
Tama Home Co Ltd
4,29 %15 ¥
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,23 %0,07 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,40 %0,07 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,91 %0,08 CA$
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,91 %965 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
6,01 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Avarga Ltd
Avarga Ltd
45,26 %0,05 SGD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,67 %0,04 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,42 %2,71 NT$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,00 AU$
Community West Bancshares
Community West Bancshares
1,85 %0,04 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,09 %23 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,09 %0,05 R$
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
6,77 %0,05 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,54 %1,60 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,62 %3,29 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,90 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,38 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,76 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,65 %0,23 $
GDI Property Group
GDI Property Group
8,00 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hiwin Technologies Corp
Hiwin Technologies Corp
0,60 %1,36 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,73 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,71 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1,88 %0,01 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %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)
5,37 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,09 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
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 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,94 %0,09 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,15 PHP
PBF Logistics LP
PBF Logistics LP
0,00 %0,47 $
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,26 PLN
Rane (Madras) Ltd
Rane (Madras) Ltd
1,18 %4,00 ₹
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %1,29 €
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,87 %0,01 £
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,36 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,11 $
Symphony Ltd
Symphony Ltd
1,55 %1,00 ₹
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,75 %80 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Tupy SA
Tupy SA
0,00 %0,35 R$
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,02 %3 ¥
WNC Corp
WNC Corp
1,82 %3,37 NT$
Aarti Drugs Ltd
Aarti Drugs Ltd
0,46 %0,25 ₹
Adroit Infotech Ltd
Adroit Infotech Ltd
0,00 %0,35 ₹
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 %0,07 $
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0,00 %0,89 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,02 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,96 %0,17 R$
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3,31 %0,29 NT$
BaoViet Holdings
BaoViet Holdings
1,42 %1.000 ₫
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,07 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,87 %0,03 R$
Charter Hall Group
Charter Hall Group
2,74 %0,16 AU$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,65 %2,70 NT$
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,44 %0,48 NT$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,11 R$
Comture Corp
Comture Corp
4,11 %4 ¥
Cyberlink Co Ltd
Cyberlink Co Ltd
6,32 %1,70 NT$
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
Dexus Industria REIT
Dexus Industria REIT
7,03 %0,08 AU$
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 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
Elan Microelectronics Corp
Elan Microelectronics Corp
6,44 %1,43 NT$
Emerald Holding Inc
Emerald Holding Inc
1,19 %0,07 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,29 %1,50 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,12 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,61 %1,40 €
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
11,05 %0,20 NT$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,32 $
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,91 %1,75 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,64 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,11 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,42 %0,15 R$
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3,10 %0,43 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0,00 %0,94 ARS
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,01 R$
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,00 %0,57 HK$
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,12 £
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,11 $
Intops Co Ltd
Intops Co Ltd
1,26 %50 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,52 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,06 $
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
4,92 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,38 %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)
5,29 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,89 %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 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
JDC Corp
JDC Corp
4,66 %8 ¥
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,69 %3,00 ₹
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
0,46 %0,18 NT$
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %2,00 NT$
L&T Finance Ltd
L&T Finance Ltd
1,23 %0,74 ₹
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,40 %1,66 NT$
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,34 NT$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,21 %0,04 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,17 R$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %4 ¥
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,92 %0,36 ₹
Medical Imaging Corp
Medical Imaging Corp
8,36 %0,37 NT$
Medical Net Inc
Medical Net Inc
1,16 %1 ¥
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,07 %5 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %13 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %7,50 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,13 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,17 %19 ¥
Panama Petrochem Ltd
Panama Petrochem Ltd
0,62 %0,44 ₹
PChome Online Inc
PChome Online Inc
0,00 %4,61 NT$
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0,23 %12,76 ₹
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0,00 %6,18 R$
Quaser Machine Tools Inc
Quaser Machine Tools Inc
5,80 %2,89 NT$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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$
Sdi Corp
Sdi Corp
0,49 %2,50 NT$
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2,09 %1,25 ₹
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,42 %2,40 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %7 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,51 %0,05 $
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,36 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,82 %0,04 ZAR
Suminoe Co Ltd
Suminoe Co Ltd
3,38 %18 ¥
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2,07 %0,57 NT$
TONE Co Ltd
TONE Co Ltd
2,96 %4 ¥
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0,41 %0,91 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,32 %3,46 NT$
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8,00 %0,01 RON
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,29 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 CA$
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3,20 %1,80 ₹
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5,47 %0,12 NT$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,79 %2,31 NT$
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,17 %0,43 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,49 %4,59 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,95 %3,00 NT$
Zhongchang International Holdings Group Ltd
Zhongchang International Holdings Group Ltd
0,00 %0,21 HK$

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