Dividendenkalender 30. April 2014

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Alle 480 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayer AG
Bayer AG
0,24 %2,10 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,17 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4,33 %0,32 €
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,31 $
HSBC Holdings PLC
HSBC Holdings PLC
3,92 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,14 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
16,06 %0,30 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,10 %0,30 $
Vale SA
Vale SA
10,82 %0,90 R$
Dynex Capital Inc
Dynex Capital Inc
18,48 %0,25 $
Vinci SA
Vinci SA
4,75 %1,22 €
Orchid Island Capital Inc
Orchid Island Capital Inc
23,32 %0,90 $
Dow Inc
Dow Inc
5,01 %0,37 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,43 %0,20 €
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,26 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,42 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
11,42 %0,18 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,45 %0,73 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,70 %0,47 CA$
B&G Foods Inc
B&G Foods Inc
13,59 %0,34 $
Edison International
Edison International
6,86 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,09 %0,08 $
Gladstone Land Corp
Gladstone Land Corp
5,88 %0,03 $
Watsco Inc
Watsco Inc
4,63 %0,40 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Swiss Life Holding AG
Swiss Life Holding AG
4,09 %5,50 CHF
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,76 %0,06 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23,76 %0,09 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,14 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,09 %0,18 $
TC Energy Corp
TC Energy Corp
4,25 %0,48 CA$
MFA Financial Inc
MFA Financial Inc
18,83 %0,20 $
ZEAL Network SE
ZEAL Network SE
3,57 %7,50 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,01 $
BXP Inc
BXP Inc
4,61 %0,65 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,49 %0,59 $
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,28 %0,06 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,10 $
CNH Industrial NV
CNH Industrial NV
0,76 %0,28 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,21 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,96 %0,10 $
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2,48 %0,69 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,82 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %1,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,62 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,41 %0,20 $
Gap Inc
Gap Inc
3,21 %0,22 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,08 $
Leidos Holdings Inc
Leidos Holdings Inc
1,52 %0,32 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,93 %0,95 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,03 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,80 %0,10 CA$
Gecina Nom
Gecina Nom
9,26 %4,60 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,10 %0,09 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,52 %0,16 €
Delticom AG
Delticom AG
5,41 %0,50 €
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,03 $
WD-40 Co
WD-40 Co
2,14 %0,34 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
IDEX Corp
IDEX Corp
1,27 %0,28 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
RPM International Inc
RPM International Inc
2,29 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,39 %0,18 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,74 %0,24 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,32 %0,05 $
UDR Inc
UDR Inc
5,22 %0,26 $
Trinity Industries Inc
Trinity Industries Inc
4,80 %0,15 $
Morningstar Inc
Morningstar Inc
1,16 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
6,83 %0,32 $
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
12,27 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,89 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,88 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,11 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,05 $
Capital Power Corp
Capital Power Corp
4,56 %0,32 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,09 $
Braskem SA ADR
Braskem SA ADR
0,00 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,11 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,24 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,89 %0,17 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,08 %0,11 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,13 %0,07 €
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
6,42 %0,12 CA$
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,70 %0,97 €
Ensign Group Inc
Ensign Group Inc
0,16 %0,04 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,86 %0,05 €
Stella-Jones Inc
Stella-Jones Inc
2,23 %0,07 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,77 %0,23 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,19 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,55 %0,10 CA$
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
13,86 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,95 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,87 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,09 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,52 %0,14 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,15 %0,25 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,74 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,71 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,07 %0,17 $
Total Energy Services Inc
Total Energy Services Inc
1,45 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,10 %3,00 ฿
McGrath RentCorp
McGrath RentCorp
1,72 %0,25 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,51 %0,46 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,02 £
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,78 %0,53 CN¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,17 %0,20 $
PLDT Inc ADR
PLDT Inc ADR
8,39 %2,59 $
Olvi Oyj Class A
Olvi Oyj Class A
4,41 %0,65 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,53 %0,13 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,02 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,22 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,38 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,76 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,65 CA$
Science Applications International Corp
Science Applications International Corp
1,17 %0,28 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,72 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,07 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,41 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,94 %0,54 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
AUB Group Ltd
AUB Group Ltd
3,74 %0,12 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,20 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,80 %1,00 ฿
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,67 %0,15 €
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,95 %0,14 $
Saul Centers Inc
Saul Centers Inc
7,85 %0,40 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,70 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,14 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,47 %0,70 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,93 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,97 %0,01 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,25 %0,16 $
Thanachart Capital PCL
Thanachart Capital PCL
4,63 %1,00 ฿
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,39 %3,24 €
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,01 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,04 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,31 %0,02 £
StarHub Ltd
StarHub Ltd
5,41 %0,05 SGD
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,15 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,82 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,86 %1,00 ₹
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,26 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,21 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,14 $
Quaker Houghton
Quaker Houghton
1,31 %0,25 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,02 £
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,25 €
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
9,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,79 %0,03 $
AEON Co Ltd
AEON Co Ltd
1,21 %4 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,95 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,15 %5,32 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,29 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,44 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,83 %0,40 $
Dedicare AB
Dedicare AB
3,22 %1,10 SEK
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,64 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,54 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Ridley Corp Ltd
Ridley Corp Ltd
4,25 %0,01 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,03 %0,10 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,35 $
Camden National Corp
Camden National Corp
2,97 %0,18 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,51 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,88 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,04 CA$
TerraVest Industries Inc
TerraVest Industries Inc
0,79 %0,10 CA$
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,49 %0,40 €
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,15 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,36 %1,91 €
DWS Municipal Income Trust
DWS Municipal Income Trust
9,03 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,18 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,37 %1,50 ฿
Watsco Inc Class B
Watsco Inc Class B
4,68 %0,40 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,52 %0,23 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,49 %41 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,18 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,12 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,77 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,74 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,07 CA$
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
185,23 %0,32 ฿
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,08 €
WAM Research Limited
WAM Research Limited
11,36 %0,04 AU$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,36 %0,01 £
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,81 %12,52 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,72 %8,22 €
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,88 %0,49 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,82 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,57 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
0,00 %0,03 £
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,01 CA$
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,51 %0,02 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,14 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,11 $
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,04 CN¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,20 %0,05 $
Clover Corp Ltd
Clover Corp Ltd
2,33 %0,01 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,81 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,55 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,06 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,31 %0,06 CA$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
Martinrea International Inc
Martinrea International Inc
1,99 %0,03 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Minor International PCL
Minor International PCL
3,30 %0,31 ฿
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,65 %0,03 $
Seek Ltd
Seek Ltd
4,37 %0,14 AU$
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,43 %0,13 CN¥
Viking Line Abp
Viking Line Abp
7,79 %0,41 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,85 %0,03 $
Adentra Inc
Adentra Inc
1,82 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,09 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,90 %0,31 CA$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,51 %22,60 AU$
Carter Bankshares Inc
Carter Bankshares Inc
1,31 %0,10 $
Cintac SA
Cintac SA
0,00 %1 CLP
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,94 %0,00 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,79 %0,06 $
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
3,02 %1,85 EGP
Ennogie Solar Group AS
Ennogie Solar Group AS
0,00 %4,00 DKK
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %1,50 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,49 %3,50 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,98 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,04 %0,03 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,90 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,53 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,20 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,35 %0,09 CA$
LLB Semper Real Estate A
LLB Semper Real Estate A
0,00 %3,50 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,00 £
Magazine Luiza SA
Magazine Luiza SA
1,10 %0,03 R$
Magazine Luiza SA
Magazine Luiza SA
1,10 %0,02 R$
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,65 %0,01 MYR
Misr National Steel
Misr National Steel
0,00 %0,12 EGP
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,88 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,60 %0,03 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3,01 %0,15 $
Reit 1 Ltd
Reit 1 Ltd
4,59 %0,12 ₪
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0,00 %0,01 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %0,69 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
Thai Oil PCL
3,38 %1,35 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,74 %0,38 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,01 $
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %1,00 SAR
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AU$
Besalco SA
Besalco SA
3,03 %5 CLP
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,18 %0,08 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,27 %0,19 CA$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,41 %0,12 AU$
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6,87 %0,05 HK$
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0,00 %0,02 CN¥
Clime Capital Ltd
Clime Capital Ltd
8,71 %0,01 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %3,00 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,57 %0,03 $
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 %0,06 $
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0,00 %0,02 CN¥
Empresas Iansa SA
Empresas Iansa SA
0,59 %1 CLP
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,34 %5,19 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Frasle Mobility SA
Frasle Mobility SA
2,86 %0,00 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,64 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %0,13 R$
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0,77 %0,02 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,61 %0,05 CN¥
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0,00 %0,08 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,23 %0,02 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,11 %0,04 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,13 CN¥
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0,00 %0,03 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %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)
5,34 %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 U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,96 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,67 %4,20 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,76 %0,09 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,76 %0,09 ฿
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0,00 %0,03 CN¥
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,19 %0,01 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,88 %0,09 CN¥
JMT Network Services PCL
JMT Network Services PCL
6,93 %0,03 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,93 %0,03 ฿
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,87 %0,04 $
Just Planning Inc
Just Planning Inc
2,24 %1 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,93 %3,00 ฿
Kelso Technologies Inc
Kelso Technologies Inc
0,00 %0,01 $
King Gen PCL
King Gen PCL
0,00 %0,03 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,13 %0,11 R$
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,05 MYR
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,33 %0,15 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,33 %0,18 R$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,85 %0,06 R$
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Nation Group (Thailand) PCL
Nation Group (Thailand) PCL
0,00 %0,01 ฿
National Gypsum Co
National Gypsum Co
0,00 %0,80 SAR
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %4,05 ₪
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0,00 %0,01 HK$
OM2 Network Co Ltd
OM2 Network Co Ltd
2,34 %20 ¥
Openbase Inc
Openbase Inc
1,33 %25 ₩
Oriental Holdings Bhd
Oriental Holdings Bhd
5,68 %0,04 MYR
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,82 %0,02 £
Randoncorp SA
Randoncorp SA
0,00 %0,09 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,09 R$
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$
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,33 %0,02 CHF
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0,77 %0,02 CN¥
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0,00 %0,01 CN¥
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0,00 %0,07 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6,32 %0,05 CN¥
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,50 ฿
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
Super Turtle PCL
Super Turtle PCL
0,00 %0,07 ฿
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,35 ฿
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,35 ฿
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %1,48 ฿
TBH Global Co Ltd
TBH Global Co Ltd
2,28 %50 ₩
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0,00 %0,01 CN¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Vesuvius India Ltd
Vesuvius India Ltd
0,37 %0,48 ₹
WAM Active Limited
WAM Active Limited
5,00 %0,04 AU$
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,67 %0,35 CN¥
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0,00 %0,03 CN¥
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0,01 %0,06 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,22 %0,11 CN¥

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