Dividendenkalender 30. April 2019

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Alle 631 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,46 %0,80 $
JPMorgan Chase & Co
JPMorgan Chase & Co
1,96 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,13 $
Stryker Corp
Stryker Corp
1,31 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
L'Oreal SA
L'Oreal SA
1,88 %3,85 €
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,21 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,57 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
21,10 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,45 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,58 %0,07 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %0,74 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,96 $
B&G Foods Inc
B&G Foods Inc
12,32 %0,48 $
Edison International
Edison International
6,79 %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
6,18 %0,40 €
Watsco Inc
Watsco Inc
4,59 %1,60 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
NatWest Group PLC
NatWest Group PLC
5,07 %0,12 £
Reaves Utility Income Trust
Reaves Utility Income Trust
7,41 %0,17 $
SAF Holland SE
SAF Holland SE
2,94 %0,45 €
EOG Resources Inc
EOG Resources Inc
3,01 %0,22 $
OFS Credit Company Inc
OFS Credit Company Inc
26,33 %0,17 $
Ready Capital Corp
Ready Capital Corp
3,15 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,63 %0,18 $
TC Energy Corp
TC Energy Corp
4,31 %0,75 CA$
MFA Financial Inc
MFA Financial Inc
18,00 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
18,42 %1,50 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,21 %0,29 AU$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,30 %0,20 $
BXP Inc
BXP Inc
4,55 %0,95 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,63 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,29 %0,14 $
abrdn Global Premier Property
abrdn Global Premier Property
13,65 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,13 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,10 %0,25 $
CRH PLC
CRH PLC
1,91 %0,59 $
Multitude AG
Multitude AG
9,53 %0,18 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,32 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,83 %0,21 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,63 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,23 $
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
18,27 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
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
9,73 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
Hello Group Inc ADR
Hello Group Inc ADR
5,86 %0,62 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,06 %0,50 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,80 %51,00 IDR
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,66 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,98 %0,17 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
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
23,04 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,08 %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 %0,04 £
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4,92 %0,19 €
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,77 %0,49 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
WD-40 Co
WD-40 Co
2,15 %0,61 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,47 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,31 %0,04 €
RPM International Inc
RPM International Inc
2,27 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,21 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,06 $
UDR Inc
UDR Inc
5,11 %0,34 $
Trinity Industries Inc
Trinity Industries Inc
4,77 %0,17 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,47 %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 $
Argan Inc
Argan Inc
0,74 %0,25 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Royal Unibrew AS
Royal Unibrew AS
3,87 %10,80 DKK
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
8,49 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,68 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,19 %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 $
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2,83 %16,00 CHF
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,12 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,17 £
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,76 %0,11 $
UCB SA
UCB SA
0,69 %1,21 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,87 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
Basler Kantonalbank
Basler Kantonalbank
3,64 %3,10 CHF
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,11 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,63 $
Rural Funds Group
Rural Funds Group
5,98 %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
7,02 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Getinge AB Class B
Getinge AB Class B
1,92 %1,00 SEK
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,01 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,78 %0,37 $
Special Opportunities Fund
Special Opportunities Fund
10,39 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,56 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,87 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,81 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
Mexico Fund, Inc
Mexico Fund, Inc
7,51 %0,25 $
Tristel PLC
Tristel PLC
3,51 %0,02 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,73 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,98 %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 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,96 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,65 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,02 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,68 %0,14 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,29 %0,07 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,75 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,16 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,54 %0,11 CA$
HgCapital Trust PLC
HgCapital Trust PLC
1,30 %0,03 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,15 $
Orca Energy Group Inc
Orca Energy Group Inc
82,27 %0,05 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,17 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,75 %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 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,13 %3,50 ฿
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,35 %1,20 ฿
Brady Corp Class A
Brady Corp Class A
1,18 %0,21 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,61 %0,24 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,10 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,03 %7,20 IDR
InfraCap MLP ETF
InfraCap MLP ETF
8,65 %0,80 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,08 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Vetropack Holding AG
Vetropack Holding AG
2,66 %1,00 CHF
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,69 %1,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,99 %0,07 $
Stanmore Resources Ltd
Stanmore Resources Ltd
4,66 %0,03 AU$
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
8,46 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,10 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,93 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
NatWest Group PLC ADR
NatWest Group PLC ADR
5,17 %0,31 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,23 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 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
11,68 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,11 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,49 %0,54 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,98 %0,56 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,11 %0,11 $
CNP Assurances
CNP Assurances
0,00 %0,89 €
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11,93 %4 CLP
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,12 %0,11 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,77 %0,70 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,67 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,05 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %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
4,87 %0,06 $
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0,00 %0,26 €
Saul Centers Inc
Saul Centers Inc
7,86 %0,53 $
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 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
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
8,26 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,38 %5,31 €
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-
7,59 %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
12,19 %0,13 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %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
7,81 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,71 %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
9,87 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,73 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Quaker Houghton
Quaker Houghton
1,34 %0,37 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,24 %0,39 CA$
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
5,27 %0,11 $
MFS Charter Income
MFS Charter Income
8,94 %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 $
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
8,39 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,02 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,93 %0,09 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,97 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,16 %19,12 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,18 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,06 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,88 %0,30 ฿
City Holding Co
City Holding Co
2,69 %0,53 $
Compass Diversified Holdings
Compass Diversified Holdings
8,94 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
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 $
Suzano SA
Suzano SA
2,53 %0,44 R$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
UIE PLC
UIE PLC
0,50 %0,50 $
Vibra Energia SA
Vibra Energia SA
4,21 %0,46 R$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Atlas Corp
Atlas Corp
0,00 %0,13 $
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
8,84 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,53 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Marimekko Oyj
Marimekko Oyj
4,38 %0,37 €
Onex Corp Shs
Onex Corp Shs
0,39 %0,09 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,90 %0,10 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
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$
Banpu PCL
Banpu PCL
5,17 %0,29 ฿
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,38 %2,86 €
DWS Municipal Income Trust
DWS Municipal Income Trust
9,19 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %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
6,37 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,78 %0,45 MX$
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
3,09 %0,05 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,61 %2,20 SAR
Watsco Inc Class B
Watsco Inc Class B
4,44 %1,60 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,53 %0,45 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0,58 %1,45 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,26 %0,10 $
Husqvarna AB ADR
Husqvarna AB ADR
2,18 %0,12 $
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
9,01 %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
8,96 %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 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,03 SGD
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,67 %0,50 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,53 %1,15 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,95 %0,30 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6,62 %0,08 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,10 %0,19 ฿
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,81 %11,14 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,69 %9,06 €
Brickworks Ltd
Brickworks Ltd
0,00 %0,19 AU$
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,20 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,05 %0,18 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,04 %0,11 R$
Dios Fastigheter AB
Dios Fastigheter AB
4,33 %1,50 SEK
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,62 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,23 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,00 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,01 %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
6,17 %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
4,67 %0,01 AU$
Ptt PCL
Ptt PCL
6,79 %1,20 ฿
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,98 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,02 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,08 %0,00 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,46 %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 $
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
Clover Corp Ltd
Clover Corp Ltd
2,29 %0,01 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,69 %0,45 $
Derayah REIT Fund
Derayah REIT Fund
8,13 %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
5,38 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,19 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
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 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,82 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,79 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,07 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,06 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
2,91 %0,08 €
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 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,14 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,04 %0,03 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,36 %0,02 €
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,76 %1,17 ฿
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$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,20 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %0,21 R$
5G Networks Ltd
5G Networks Ltd
0,00 %0,05 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,03 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,79 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %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-
5,93 %18,13 $
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3,81 %0,06 HK$
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.
6,81 %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$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,72 %0,71 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,86 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,15 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %0,15 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %1,70 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,90 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,22 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,36 R$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,55 R$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,10 $
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
8,86 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,05 $
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
4,17 %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 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,09 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 %0,08 CA$
Krungthai Card PCL
Krungthai Card PCL
5,09 %0,82 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,37 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,88 %14,21 IDR
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6,67 %50,00 IDR
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0,00 %0,04 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,88 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,03 %0,25 ฿
TTW PCL
TTW PCL
6,00 %0,30 ฿
Valmore Holding
Valmore Holding
6,88 %0,05 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,32 %0,28 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,07 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,76 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,10 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,55 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,07 CN¥
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,06 %1,46 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
5,13 %0,04 ฿
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,02 ฿
Bangkok Airways PCL
Bangkok Airways PCL
6,41 %0,08 ฿
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,77 %0,05 CN¥
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,76 %0,15 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,08 $
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %0,82 TRY
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,19 CA$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,50 %0,04 CN¥
CMC Materials Inc
CMC Materials Inc
0,00 %0,42 $
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,54 %0,71 R$
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
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 $
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
1,96 %5,33 €
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1,18 %52,06 €
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0,00 %82,05 €
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
1,40 %30,61 €
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
5,84 %24,29 €
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,20 ₪
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 %0,02 $
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$
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,53 %0,03 $
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 $
Elos Medtech AB Class B
Elos Medtech AB Class B
0,00 %1,00 SEK
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,30 %34 CLP
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,34 %2,60 €
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,18 %0,05 CN¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,94 %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
5,22 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,73 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %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
3,35 %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 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,19 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,57 %0,02 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,56 %0,04 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
Gowing Bros Ltd
2,86 %0,05 AU$
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,07 CN¥
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %0,34 ₪
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,60 %0,05 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,23 %0,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hilan Ltd
Hilan Ltd
2,17 %1,00 ₪
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,06 %0,06 CN¥
Ingevec SA
Ingevec SA
2,20 %3 CLP
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
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 %0,10 $
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 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %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 %0,02 $
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
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,07 $
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
4,25 %0,07 $
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 %0,05 $
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 %0,11 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
6,12 %23,44 R$
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
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,05 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
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,05 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
3,59 %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 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 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$
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0,00 %0,02 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,92 %0,25 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,08 $
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,01 %3,50 ฿
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,18 %0,02 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4,87 %0,82 ฿
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,01 %280 ₩
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,23 %0,41 R$
Metro Systems Corp PCL
Metro Systems Corp PCL
6,03 %0,47 ฿
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,40 %0,50 CN¥
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,50 HK$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,05 CA$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,77 %0,17 $
PBG SA
PBG SA
0,00 %0,15 R$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %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 $
Plaza SA Shs
Plaza SA Shs
1,96 %18 CLP
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,71 %908,00 IDR
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1,87 IDR
RSXYZ PCL
RSXYZ PCL
0,00 %0,10 ฿
S P Setia Bhd
S P Setia Bhd
3,36 %0,05 MYR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S&D Co Ltd
S&D Co Ltd
3,11 %50 ₩
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,10 %0,02 CN¥
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,35 %0,02 CHF
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,09 %0,25 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,42 %0,10 CN¥
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,49 %0,20 CN¥
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,52 %0,00 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,23 %0,07 HK$
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,00 £
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,03 %0,25 ฿
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,53 %0,12 CN¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,14 %0,05 NZ$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0,00 %4,84 MX$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %0,21 R$
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,44 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0,65 %0,01 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,12 CN¥

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