Dividendenkalender 30. April 2013

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Alle 425 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,81 %0,30 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Stryker Corp
Stryker Corp
1,16 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,05 $
Vale SA
Vale SA
8,71 %0,86 R$
Vale SA
Vale SA
8,71 %0,15 R$
Dynex Capital Inc
Dynex Capital Inc
15,73 %0,29 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,86 %0,68 $
Engie SA
Engie SA
4,90 %0,67 €
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,22 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,72 %0,70 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,62 %0,41 CA$
B&G Foods Inc
B&G Foods Inc
10,59 %0,29 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,46 %0,29 $
Edison International
Edison International
4,48 %0,34 $
Gladstone Land Corp
Gladstone Land Corp
6,44 %0,12 $
Swiss Life Holding AG
Swiss Life Holding AG
3,85 %4,50 CHF
Watsco Inc
Watsco Inc
3,72 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,94 %0,19 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,70 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,97 %0,13 $
TC Energy Corp
TC Energy Corp
3,60 %0,46 CA$
MFA Financial Inc
MFA Financial Inc
15,49 %0,22 $
Texhong International Group Ltd
Texhong International Group Ltd
1,48 %0,27 HK$
BXP Inc
BXP Inc
4,15 %0,65 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,01 $
Xerox Holdings Corp
Xerox Holdings Corp
3,73 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,11 %0,15 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,78 %0,30 $
Orkla ASA
Orkla ASA
5,72 %2,50 NOK
Lenzing AG
Lenzing AG
0,00 %2,00 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,52 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,10 $
Eiffage SA
Eiffage SA
3,91 %1,20 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,43 %0,04 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,72 %0,96 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %0,69 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,43 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,66 %0,12 $
Sampo Oyj Class A
Sampo Oyj Class A
3,73 %0,27 €
OFS Capital Corp
OFS Capital Corp
19,66 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,77 %0,05 $
Television Francaise 1 SA
Television Francaise 1 SA
9,26 %0,55 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,35 %0,10 CA$
Gecina Nom
Gecina Nom
7,41 %4,40 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,53 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,03 €
Vontobel Holding AG
Vontobel Holding AG
3,76 %1,20 CHF
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,03 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,23 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,33 %0,18 $
WD-40 Co
WD-40 Co
1,79 %0,31 $
Trinity Industries Inc
Trinity Industries Inc
3,50 %0,11 $
RPM International Inc
RPM International Inc
2,09 %0,23 $
UDR Inc
UDR Inc
1,47 %0,24 $
Morningstar Inc
Morningstar Inc
1,26 %0,13 $
Teekay Corp Ltd
Teekay Corp Ltd
9,07 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,37 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,12 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,52 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,00 %0,08 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,10 %0,09 $
Capital Power Corp
Capital Power Corp
3,94 %0,32 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,05 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,27 %0,04 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,99 %0,25 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,02 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,76 %0,74 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,07 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,06 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,04 %0,09 $
Stella-Jones Inc
Stella-Jones Inc
1,85 %0,05 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,45 %0,21 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,65 %0,02 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,68 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,09 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,26 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,49 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,18 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,04 %0,07 $
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
7,24 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,14 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,13 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,16 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,01 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,69 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,19 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,34 %0,09 CA$
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,12 %0,07 HK$
Total Energy Services Inc
Total Energy Services Inc
1,99 %0,05 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,41 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,24 $
Brady Corp Class A
Brady Corp Class A
1,07 %0,19 $
Henderson High Income Trust
Henderson High Income Trust
5,56 %0,02 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,03 £
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5,00 %0,90 ฿
Lowland Investment Company PLC
Lowland Investment Company PLC
3,88 %0,01 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,60 %0,13 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,09 %0,80 ฿
Zehnder Group AG
Zehnder Group AG
2,25 %0,90 CHF
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,48 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,21 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,75 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,70 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,76 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
10,97 %0,29 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,34 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,61 %0,09 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,11 $
IGM Financial Inc
IGM Financial Inc
2,92 %0,54 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,69 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,77 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CA$
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5,20 %0,90 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,97 %0,31 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,21 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,56 %0,36 $
Scanfil PLC
Scanfil PLC
2,14 %0,04 €
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %9,50 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,02 R$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,42 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,34 %3,33 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,63 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,88 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,06 %0,02 £
Thanachart Capital PCL
Thanachart Capital PCL
5,00 %0,90 ฿
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,89 %0,04 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,10 %2,52 CHF
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,88 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,64 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,65 %0,10 $
OEM International AB Class B
OEM International AB Class B
0,95 %0,63 SEK
Quaker Houghton
Quaker Houghton
1,37 %0,25 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,28 %5,27 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,32 $
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
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
7,92 %0,30 CA$
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8,01 %0,15 €
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,04 %0,12 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,52 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,61 %0,17 $
HCL Technologies Ltd
HCL Technologies Ltd
3,90 %0,50 ₹
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
City Holding Co
City Holding Co
2,65 %0,37 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,52 $
IVF hartmann Holding AG
IVF hartmann Holding AG
2,92 %1,90 CHF
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %0,17 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,83 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Camden National Corp
Camden National Corp
3,13 %0,18 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,20 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Onex Corp Shs
Onex Corp Shs
0,54 %0,03 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,04 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,18 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,19 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,08 %0,80 ฿
WAM Capital Ltd
WAM Capital Ltd
9,84 %0,06 AU$
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7,65 %0,15 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,34 %1,87 €
Bure Equity AB
Bure Equity AB
1,02 %0,50 SEK
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,03 $
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,03 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,05 £
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,87 %0,03 $
Note AB
Note AB
4,76 %0,75 SEK
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,03 £
Banco Santander Chile
Banco Santander Chile
4,20 %1 CLP
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,82 %2,00 SEK
Invesco Bond Fund
Invesco Bond Fund
5,38 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,61 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
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 $
Ptt PCL
Ptt PCL
6,08 %0,80 ฿
Shires Income
Shires Income
5,46 %0,03 £
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,02 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,63 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,69 %0,25 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,51 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,04 €
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
5,74 %0,10 $
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,74 %12,23 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,08 %0,05 $
Brim hf
Brim hf
2,35 %1 ISK
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
9,18 %0,49 $
Clover Corp Ltd
Clover Corp Ltd
2,30 %0,01 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,09 $
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 $
Grazziotin SA
Grazziotin SA
20,06 %0,53 R$
High Yield ETF
High Yield ETF
0,00 %0,35 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,21 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,02 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,64 %0,06 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
Minor International PCL
Minor International PCL
3,45 %0,27 ฿
Schaeffler India Ltd
Schaeffler India Ltd
0,85 %1,00 ₹
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
0,00 %0,87 EGP
Aberdeen Municipal Income
Aberdeen Municipal Income
6,51 %0,04 $
Adentra Inc
Adentra Inc
2,57 %0,04 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %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-
5,64 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,77 %0,05 $
BRF SA
BRF SA
0,00 %0,05 R$
Cadence Capital Ltd
Cadence Capital Ltd
8,86 %0,06 AU$
Cintac SA
Cintac SA
0,00 %2 CLP
Clime Capital Ltd
Clime Capital Ltd
7,88 %0,01 AU$
CognaEducacao SA
CognaEducacao SA
1,32 %0,01 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,06 $
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0,00 %1,85 EGP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,00 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,44 %4,00 €
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,90 %0,00 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,59 %0,08 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20,32 %1,06 R$
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,15 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,20 %0,15 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,44 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,38 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %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
5,10 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,89 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,08 CA$
IT Tech Packaging Inc
IT Tech Packaging Inc
0,00 %0,01 $
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %3,35 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,00 £
Misr Cement (Qena)
Misr Cement (Qena)
0,00 %1,31 EGP
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %0,02 $
Reit 1 Ltd
Reit 1 Ltd
4,07 %0,13 ₪
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0,00 %0,12 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,50 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tupy SA
Tupy SA
0,00 %0,06 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,82 %0,19 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %336,00 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3,33 %0,87 ฿
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,02 TRY
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,80 %0,08 $
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,77 %0,06 ฿
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,21 %0,11 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
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 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dexco SA
Dexco SA
0,00 %0,09 R$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,74 %0,04 ฿
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 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,96 %3,00 TRY
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,00 R$
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,28 %5,48 €
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,79 %0,00 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,06 %0,00 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,11 %0,00 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,87 %0,00 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,88 %0,00 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,00 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,24 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,25 %0,00 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,75 %0,00 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,40 %0,00 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,60 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,00 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,00 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,63 %0,00 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,37 %0,00 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,00 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,44 %0,00 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,00 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,54 %0,00 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,03 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,90 %0,00 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,44 %0,00 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,02 %0,00 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,79 %0,28 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,69 %0,00 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %2,98 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Home Product Center PCL
Home Product Center PCL
5,80 %0,01 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,22 %0,01 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,50 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %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 U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,12 %0,11 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 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,41 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,04 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Just Planning Inc
Just Planning Inc
2,35 %0 ¥
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
Light SA
Light SA
0,00 %0,64 R$
Light SA
Light SA
0,00 %0,21 R$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,04 %0,11 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,41 %0,16 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,41 %0,17 R$
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,43 %0,27 ฿
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,63 %0,06 R$
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,15 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,15 $
National Gypsum Co
National Gypsum Co
0,00 %0,50 SAR
OM2 Network Co Ltd
OM2 Network Co Ltd
2,32 %20 ¥
Petra Energy Bhd
Petra Energy Bhd
1,33 %0,01 MYR
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
1,72 %0,01 £
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$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %32,16 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %29,70 R$
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,61 %53 CLP
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,23 %8 ¥
Surapon Foods PCL
Surapon Foods PCL
7,26 %0,52 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,53 %0,15 ฿
The Savola Group
The Savola Group
6,54 %1,11 SAR
The Savola Group
The Savola Group
6,54 %1,11 SAR
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,59 %10 ¥

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