Dividendenkalender 31. Januar 2013

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %0,30 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,05 $
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,29 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,19 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,39 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %0,70 $
Edison International
Edison International
6,50 %0,34 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,83 %0,15 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,83 %2,37 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,29 $
National Health Investors Inc
National Health Investors Inc
5,33 %0,22 $
National Health Investors Inc
National Health Investors Inc
5,33 %0,67 $
Watsco Inc
Watsco Inc
4,39 %0,25 $
EOG Resources Inc
EOG Resources Inc
2,85 %0,17 $
New Mountain Finance Corp
New Mountain Finance Corp
13,79 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,17 $
TC Energy Corp
TC Energy Corp
4,22 %0,44 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,28 %0,13 $
MFA Financial Inc
MFA Financial Inc
16,78 %0,20 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,06 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,03 $
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,02 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
OFS Capital Corp
OFS Capital Corp
17,62 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,04 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,01 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,09 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,73 %0,18 MX$
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,20 $
WD-40 Co
WD-40 Co
2,23 %0,31 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,17 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,11 $
UDR Inc
UDR Inc
1,65 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,05 $
Capital Power Corp
Capital Power Corp
4,64 %0,32 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,02 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,02 £
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
6,19 %0,12 CA$
China Gas Holdings Ltd
China Gas Holdings Ltd
6,54 %0,02 HK$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,02 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,08 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,09 CA$
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,05 CA$
McGrath RentCorp
McGrath RentCorp
1,81 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,19 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,64 %0,01 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,18 %0,17 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,58 %0,70 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,77 %0,54 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,29 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,43 %0,42 MX$
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,08 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Saul Centers Inc
Saul Centers Inc
7,53 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,63 %0,39 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,09 $
Quaker Houghton
Quaker Houghton
1,36 %0,25 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,32 $
MFS Charter Income
MFS Charter Income
8,73 %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
8,45 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
City Holding Co
City Holding Co
2,61 %0,35 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,51 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Siemens AG ADR
Siemens AG ADR
2,08 %1,94 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Camden National Corp
Camden National Corp
2,90 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,38 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,00 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
General American Investors Co. Inc.
General American Investors Co. Inc.
0,38 %0,07 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Watsco Inc Class B
Watsco Inc Class B
4,65 %0,25 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,78 %2,60 €
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,16 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Shires Income
Shires Income
0,00 %0,03 £
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0,04 %0,05 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,04 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %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 $
High Yield ETF
High Yield ETF
0,00 %0,28 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %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
1,65 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Nam Viet JSC
Nam Viet JSC
21,74 %900 ₫
Shoei Foods Corp
Shoei Foods Corp
2,05 %9 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,04 $
Adentra Inc
Adentra Inc
2,61 %0,03 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,31 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2,95 %55 ¥
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,40 €
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %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
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %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
4,14 %0,06 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %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)
5,06 %0,08 CA$
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,62 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,00 £
MRF Ltd
MRF Ltd
0,19 %19,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,25 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
Ohara Inc
Ohara Inc
1,58 %20 ¥
Orvis Corp
Orvis Corp
3,47 %5 ¥
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,20 CA$
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,11 £
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,07 HK$
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,65 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,82 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,60 %13 ¥
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,05 $
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,75 %0,09 ₪
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,03 AU$
Azzas 2154 SA
Azzas 2154 SA
12,94 %0,12 R$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,79 %0,04 £
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %658 ₫
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %5 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,10 $
Carter Bankshares Inc
Carter Bankshares Inc
1,28 %0,10 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 %0,05 $
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 %0,06 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,11 %5 ¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Interbud-Lublin SA
Interbud-Lublin SA
0,00 %0,29 PLN
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %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
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,10 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %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)
6,65 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %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)
4,71 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,04 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,40 %1 ¥
Lilama 18 JSC
Lilama 18 JSC
6,76 %1.103 ₫
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,15 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,32 %0,03 $
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,02 £
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %0,75 ₹
Regal International Group Ltd
Regal International Group Ltd
0,00 %0,03 SGD
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,20 CA$
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$
Scientex Bhd
Scientex Bhd
3,13 %0,01 MYR
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,06 %8 ¥
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,12 %0,04 €
TORQ Inc
TORQ Inc
2,75 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %33.978.045 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
United Malacca Bhd
United Malacca Bhd
3,34 %0,10 MYR
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,76 %0,24 ₪

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