Dividendenkalender 31. Juli 2019

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Alle 660 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Oracle Corp
Oracle Corp
1,45 %0,24 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,78 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,56 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,79 %0,40 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,19 %0,29 €
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
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 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,07 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,74 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,96 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,83 %0,32 HK$
Edison International
Edison International
6,81 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,91 %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
6,19 %0,43 €
Watsco Inc
Watsco Inc
4,59 %1,60 $
C3.ai Inc
C3.ai Inc
0,00 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,18 $
EOG Resources Inc
EOG Resources Inc
3,02 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
26,32 %0,17 $
Record PLC
Record PLC
8,57 %0,02 £
Ready Capital Corp
Ready Capital Corp
3,19 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,62 %0,18 $
TC Energy Corp
TC Energy Corp
4,31 %0,75 CA$
MFA Financial Inc
MFA Financial Inc
17,99 %0,20 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,28 %0,20 $
BXP Inc
BXP Inc
4,54 %0,95 $
Tate & Lyle PLC
Tate & Lyle PLC
3,51 %0,24 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,62 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,29 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,12 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,10 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,42 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,82 %0,21 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,43 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,26 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
Gap Inc
Gap Inc
3,06 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,38 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,72 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,05 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,24 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,05 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,65 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %3,07 RUB
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,02 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,07 %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
6,23 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
WD-40 Co
WD-40 Co
2,14 %0,61 $
IDEX Corp
IDEX Corp
1,29 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,46 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
RPM International Inc
RPM International Inc
2,28 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,20 %0,16 $
UDR Inc
UDR Inc
5,15 %0,34 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,19 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,75 %0,17 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,46 %0,09 $
Morningstar Inc
Morningstar Inc
1,15 %0,28 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,10 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,74 %0,25 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,28 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,18 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Capital Power Corp
Capital Power Corp
4,59 %0,45 CA$
Global Water Resources Inc
Global Water Resources Inc
3,84 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,11 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,11 $
Rural Funds Group
Rural Funds Group
6,07 %0,03 AU$
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
6,30 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,94 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,95 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,55 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,72 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,97 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,79 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,95 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,38 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,61 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,47 %0,11 CA$
Ferro SA
Ferro SA
7,47 %1,12 PLN
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,12 $
Orca Energy Group Inc
Orca Energy Group Inc
82,30 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,16 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,76 %0,38 $
Total Energy Services Inc
Total Energy Services Inc
1,45 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,18 %0,21 $
Econocom Group SE
Econocom Group SE
3,91 %0,12 €
Far East Horizon Ltd
Far East Horizon Ltd
8,90 %0,30 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,10 $
AAR Corp
AAR Corp
0,00 %0,08 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,09 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8,95 %0,10 €
Apogee Enterprises Inc
Apogee Enterprises Inc
3,09 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,98 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,68 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,58 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,53 %0,36 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,96 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,12 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,10 $
Korn Ferry
Korn Ferry
3,26 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,98 %0,56 CA$
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,20 %0,56 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,68 %0,01 HK$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,10 %0,11 $
Helios Underwriting PLC
Helios Underwriting PLC
4,21 %0,03 £
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,66 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
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
9,54 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
Saul Centers Inc
Saul Centers Inc
7,85 %0,53 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,93 %0,28 CN¥
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,06 %0,30 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,47 %0,13 HK$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,14 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,25 %0,20 HK$
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12,78 %0,16 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,58 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,16 %0,02 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,01 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,10 %0,00 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,71 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,72 %0,02 $
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0,00 %0,00 HK$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Quaker Houghton
Quaker Houghton
1,34 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,26 %0,39 CA$
Delko SA
Delko SA
13,33 %0,21 PLN
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,88 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,09 $
MFS Charter Income
MFS Charter Income
8,93 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Patrimoine et Commerce
Patrimoine et Commerce
5,86 %1,20 €
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
8,61 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,04 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,02 CA$
Asustek Computer Inc
Asustek Computer Inc
4,36 %15,00 NT$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,96 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,17 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,23 $
City Holding Co
City Holding Co
2,69 %0,53 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Gr. Sarantis SA
Gr. Sarantis SA
3,37 %0,15 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
VSE Corp
VSE Corp
0,23 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
BankUnited Inc
BankUnited Inc
3,20 %0,21 $
Camden National Corp
Camden National Corp
3,00 %0,30 $
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
8,83 %0,08 $
First Bancorp Inc
First Bancorp Inc
4,53 %0,30 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,06 %0,19 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,10 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11,11 %0,09 HK$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,01 £
West China Cement Ltd
West China Cement Ltd
3,06 %0,02 HK$
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 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
BP PLC
BP PLC
5,81 %0,04 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,18 %0,04 $
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6,57 %0,07 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,44 %1,60 $
Abeo SA
Abeo SA
3,96 %0,32 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,50 ₪
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,10 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
9,00 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,95 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,06 CA$
Mangata Holding SA
Mangata Holding SA
7,31 %4,50 PLN
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,10 £
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,60 %1,20 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %2,00 €
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,99 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,12 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
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 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,15 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,66 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,26 %0,05 ZAR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,01 €
Apollo Tyres Ltd
Apollo Tyres Ltd
1,23 %3,25 ₹
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,29 %0,14 R$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,16 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18,17 %0,78 R$
Derayah REIT Fund
Derayah REIT Fund
8,12 %0,19 SAR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
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
5,37 %0,08 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,18 $
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 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,78 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,14 €
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
4,33 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
LSR Group PJSC DR
LSR Group PJSC DR
0,00 %0,25 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
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 %0,03 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Piquadro SpA
Piquadro SpA
6,05 %0,08 €
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,77 %7,00 NT$
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5,08 %0,39 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,07 HK$
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,82 %0,04 ZAR
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$
Txcom
Txcom
3,89 %0,30 €
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,10 €
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,39 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,49 %0,39 CN¥
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,04 €
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.
6,80 %0,04 $
BP PLC
BP PLC
5,90 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,91 %0,31 CA$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,14 %0,22 MYR
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,06 HK$
China Petrochemical Development Corp
China Petrochemical Development Corp
0,00 %0,49 NT$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,18 %0,39 CN¥
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,89 %0,05 HK$
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5,84 %0,50 NT$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,85 %0,45 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,86 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Elysee Development Corp
Elysee Development Corp
3,29 %0,01 CA$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %4,00 €
Esken Ltd
Esken Ltd
0,00 %0,03 £
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
Gentera SAB de CV
Gentera SAB de CV
5,65 %0,37 MX$
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
1,46 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,22 %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
4,26 %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 Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,08 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)
5,21 %0,07 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,03 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,09 %0,03 £
KCC Corp
KCC Corp
3,18 %1.188 ₩
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,57 %0,30 NT$
LSI Software SA
LSI Software SA
3,60 %0,50 PLN
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,04 £
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,32 %0,19 R$
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
6,06 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,05 $
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,42 %50,00 IDR
PVR INOX Ltd
PVR INOX Ltd
0,00 %1,96 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,07 %0,02 £
Sasken Technologies Ltd
Sasken Technologies Ltd
1,51 %7,50 ₹
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,06 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,31 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,34 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,92 %5,55 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,92 %0,90 NT$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Vinati Organics Ltd
Vinati Organics Ltd
0,72 %3,50 ₹
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Accton Technology Corp
Accton Technology Corp
0,83 %4,00 NT$
ACI DD
ACI DD
0,80 %22,20 €
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,23 $
AData Technology Co Ltd
AData Technology Co Ltd
9,55 %0,19 NT$
Advini SA
Advini SA
0,00 %0,33 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Ain Holdings Inc
Ain Holdings Inc
1,50 %55 ¥
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,68 %1,98 NT$
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,13 %2,40 NT$
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %0,30 NT$
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,24 %0,03 $
Amigo Resources PLC
Amigo Resources PLC
0,00 %0,07 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2,77 %2,47 NT$
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0,73 %1,52 NT$
Avalue Technology Inc
Avalue Technology Inc
3,34 %2,60 NT$
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %16,52 €
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,71 %0,02 HK$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,78 %0,13 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,00 %0,27 R$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1,04 %0,03 CN¥
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,11 HK$
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 $
Bon Fame Co Ltd
Bon Fame Co Ltd
7,92 %3,00 NT$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,07 $
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,41 %2,50 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Candela Invest SA
Candela Invest SA
0,00 %0,61 €
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,88 %0,02 $
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %1,50 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,11 %1,50 NT$
CHC Healthcare Group
CHC Healthcare Group
4,12 %1,79 NT$
CHC Resources Corp
CHC Resources Corp
6,64 %2,00 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,60 %4,00 NT$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,56 %0,02 HK$
China Glaze Co Ltd
China Glaze Co Ltd
0,56 %0,20 NT$
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,49 %10,00 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,20 $
Clientron Corp
Clientron Corp
0,00 %0,75 NT$
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,43 %0,02 HK$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,69 %1,00 NT$
Coremax Corp
Coremax Corp
1,20 %3,08 NT$
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0,00 %0,02 HK$
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,52 %1,27 NT$
Dong Nai Port JSC
Dong Nai Port JSC
4,71 %556 ₫
Donpon Precision Inc
Donpon Precision Inc
3,14 %1,00 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and 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
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Dynapack International Technology Corp
Dynapack International Technology Corp
2,97 %3,50 NT$
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,59 %0,02 €
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
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 %0,04 $
Egis Technology Inc
Egis Technology Inc
0,00 %8,09 NT$
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,20 %2,25 ₹
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,35 %1,50 NT$
Episil Precision Inc
Episil Precision Inc
0,29 %1,00 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,68 %5 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,00 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,03 %0,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,04 %3,00 €
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0,00 %0,00 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,00 TRY
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0,00 %0,00 TRY
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,73 %2,17 NT$
FDC International Hotels Corp
FDC International Hotels Corp
4,52 %2,32 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,09 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,01 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Flavor Full Foods Inc
Flavor Full Foods Inc
6,42 %1,10 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,27 R$
Game Hours Inc
Game Hours Inc
0,00 %7,60 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %0,01 R$
Generalplus Technology Inc
Generalplus Technology Inc
2,03 %2,50 NT$
Getac Holdings Corp
Getac Holdings Corp
5,80 %3,00 NT$
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GTM Holdings Corp
GTM Holdings Corp
3,03 %0,50 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,11 %3,50 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,50 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,74 %0,02 CN¥
HyAS&Co Inc
HyAS&Co Inc
0,00 %2 ¥
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,81 NT$
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,59 %1,50 NT$
Immovaria Real Estate AG
Immovaria Real Estate AG
0,00 %0,35 €
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,41 %3,60 ₹
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,21 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,21 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 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 %0,04 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
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 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
5,45 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %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
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 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)
4,83 %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$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,08 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,74 %0,59 NT$
Kimlun Corp Bhd
Kimlun Corp Bhd
4,55 %0,04 MYR
Kings Town Bank
Kings Town Bank
0,00 %1,50 NT$
Kinik Co
Kinik Co
0,52 %3,50 NT$
Kinpo Electronics Inc
Kinpo Electronics Inc
1,95 %0,30 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,27 %5,00 ₹
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8,95 %3,74 NT$
MJ International Co Ltd
MJ International Co Ltd
1,98 %2,98 NT$
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0,00 %0,07 HK$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,08 %0,01 HK$
Nichidenbo Corp
Nichidenbo Corp
2,98 %6,50 NT$
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,92 %2,00 NT$
Onano Industrial Corp
Onano Industrial Corp
0,22 %0,50 NT$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,97 %0,12 CA$
Orient Electric Ltd
Orient Electric Ltd
0,96 %0,50 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,19 $
Peking University Resources (Holdings) Co Ltd
Peking University Resources (Holdings) Co Ltd
0,00 %0,07 HK$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
3,49 %1,66 NT$
Plastiblends India Ltd
Plastiblends India Ltd
1,47 %2,75 ₹
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0,73 %7,45 ₹
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,79 %0,04 £
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1,30 %2,00 ₹
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,64 %4,36 NT$
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,04 %0,53 IDR
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0,00 %7,00 IDR
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,45 %10,00 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,42 %3,98 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,93 %100,00 IDR
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0,00 %30,00 IDR
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0,00 %6,00 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,19 %6,00 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,36 %15,00 IDR
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0,00 %0,35 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,78 %2,40 ₹
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
2,67 %9 ¥
Senao Networks Inc
Senao Networks Inc
2,41 %6,22 NT$
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,58 %0,04 CN¥
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0,23 %0,03 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,03 %0,03 $
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0,00 %0,03 HK$
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,72 %0,11 CN¥
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
18,64 %0,07 HK$
Shoppers Stop Ltd
Shoppers Stop Ltd
0,00 %0,71 ₹
Sinon Corp
Sinon Corp
6,31 %1,30 NT$
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,14 NT$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,59 %0,03 MYR
Swaraj Engines Ltd
Swaraj Engines Ltd
3,10 %50,00 ₹
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,09 %2,75 NT$
SysJust Co Ltd
SysJust Co Ltd
7,63 %2,50 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,95 %7,25 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1,91 %1,20 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,05 %2,85 NT$
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0,00 %0,20 $
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,13 %1,36 NT$
TMT Investments PLC
TMT Investments PLC
0,00 %0,20 $
Top Union Electronics Corp
Top Union Electronics Corp
7,16 %1,21 NT$
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,12 %1,70 ฿
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,45 %2,64 NT$
Ttet Union Corp
Ttet Union Corp
4,68 %5,00 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,17 €
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
7,01 %0,04 HK$
Wafer Works Corp
Wafer Works Corp
0,00 %2,47 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,58 %1,00 NT$
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,79 %0,99 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,23 %1,23 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,02 HK$
YC Inox Co Ltd
YC Inox Co Ltd
4,27 %1,75 NT$
Zenitron Corp
Zenitron Corp
4,71 %1,70 NT$
Zojirushi Corp
Zojirushi Corp
5,19 %13 ¥

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