Dividendenkalender 29. November 2013

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Alle 409 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,50 %0,13 $
LTC Properties Inc
LTC Properties Inc
5,99 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,85 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,64 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
11,13 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,06 $
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,05 $
Costco Wholesale Corp
Costco Wholesale Corp
0,63 %0,31 $
Simon Property Group Inc
Simon Property Group Inc
4,21 %1,13 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,29 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,95 %0,10 $
Japan Tobacco Inc
Japan Tobacco Inc
4,20 %46 ¥
Gladstone Land Corp
Gladstone Land Corp
6,53 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,11 %0,13 $
Komatsu Ltd
Komatsu Ltd
2,91 %29 ¥
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,01 £
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,02 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,81 %0,18 $
Schloss Wachenheim AG
Schloss Wachenheim AG
4,39 %0,30 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9,50 %0,10 HK$
Apollo Global Management Inc
Apollo Global Management Inc
1,86 %1,01 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,83 %1,00 $
Global Payments Inc
Global Payments Inc
1,49 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,30 %0,57 $
abrdn Global Premier Property
abrdn Global Premier Property
13,09 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,46 %0,04 £
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,04 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,19 %0,36 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,93 %0,20 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,84 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,00 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,50 %0,03 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,85 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,39 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,30 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,09 %0,36 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,69 %0,09 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,69 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,04 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,71 %0,30 $
Peabody Energy Corp
Peabody Energy Corp
1,29 %0,09 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,64 %1,80 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,68 %0,15 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,81 %0,15 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,69 %0,03 SGD
Noble Corp PLC Class A
Noble Corp PLC Class A
5,11 %0,25 $
Enghouse Systems Ltd
Enghouse Systems Ltd
8,13 %0,04 CA$
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,59 %0,81 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,17 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,10 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,36 %0,02 SGD
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,87 %0,30 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,07 %0,09 $
Hoya Corp
Hoya Corp
1,53 %30 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,58 $
Suzuki Motor Corp
Suzuki Motor Corp
2,55 %3 ¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,03 %0,04 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,23 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,77 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,02 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,39 %0,02 £
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,26 %25 ¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,99 %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
5,42 %0,12 CA$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126,59 %0,24 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,61 %0,02 SGD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,44 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,89 %0,09 $
West Japan Railway Co
West Japan Railway Co
4,15 %14 ¥
Zions Bancorp NA
Zions Bancorp NA
2,75 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,22 %0,09 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,14 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,24 %0,12 $
Lindsay Corp
Lindsay Corp
1,26 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,63 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,85 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,61 %0,31 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,23 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,95 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,55 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,33 %0,17 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,93 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,51 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,27 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,84 %0,12 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,30 %24 CLP
Sunoco LP
Sunoco LP
6,82 %0,47 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,38 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,04 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,23 %0,58 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,13 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21,71 %5,22 RUB
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,99 %0,05 £
Maximus Inc
Maximus Inc
2,33 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,15 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,03 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,08 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,96 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,66 %0,10 CA$
Cohen & Co Inc
Cohen & Co Inc
8,14 %0,02 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,27 %1,00 MX$
Invesco Preferred ETF
Invesco Preferred ETF
6,06 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,63 %0,03 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,71 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,06 %0,11 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,80 %0,35 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,08 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,70 %0,45 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,94 %0,12 $
Singapore Post Ltd
Singapore Post Ltd
27,64 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Nitto Denko Corp
Nitto Denko Corp
2,01 %10 ¥
Severstal PAO
Severstal PAO
0,00 %2,03 RUB
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,10 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,85 %0,49 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,64 %0,11 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,63 %0,15 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,25 %0,09 CA$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,11 %0,01 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,29 %0,10 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,23 %0,17 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,18 %25 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,18 %0,12 $
E4U akciova spolocnost
E4U akciova spolocnost
12,88 %2,80 CZK
Dana Inc
Dana Inc
1,70 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,38 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,83 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,31 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 £
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,79 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,49 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,65 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,60 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,46 %0,14 $
StarHub Ltd
StarHub Ltd
5,72 %0,05 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,65 %0,15 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,70 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,60 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,70 %0,02 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,75 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,09 %0,16 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,90 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,82 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,23 CA$
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3,52 %0,05 £
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,99 %0,12 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,91 %0,19 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,92 %0,04 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,83 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,41 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
MFS Charter Income
MFS Charter Income
8,92 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,27 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423,78 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,17 $
Diverse Income Trust
Diverse Income Trust
20,84 %0,00 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,41 %0,03 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,03 $
Allient Inc
Allient Inc
0,16 %0,03 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,06 %0,01 £
ECA Marcellus Trust I
ECA Marcellus Trust I
27,66 %0,39 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,03 %0,03 SGD
KSH Holdings Ltd
KSH Holdings Ltd
3,82 %0,01 SGD
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,82 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,35 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,13 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,47 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,80 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,87 %0,13 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,23 %0,17 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,94 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,50 %0,14 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,92 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,57 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,21 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,45 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,49 %0,06 CA$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,89 %0,03 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,04 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,11 %0,58 HK$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,65 %0,05 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,68 %2,90 €
FS Bancorp Inc
FS Bancorp Inc
2,77 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,60 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,29 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,39 %0,08 CA$
JTEKT Corp
JTEKT Corp
2,97 %7 ¥
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 $
Time Watch Investments Ltd
Time Watch Investments Ltd
3,77 %0,05 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,74 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3,04 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,77 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,80 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,84 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,85 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,40 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,05 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,72 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,14 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,16 $
Goodfellow Inc
Goodfellow Inc
4,39 %0,20 CA$
High Yield ETF
High Yield ETF
0,00 %0,31 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,57 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,18 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,90 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,87 %0,06 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,40 %6 ¥
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,03 SGD
MFS Government Markets Income
MFS Government Markets Income
7,90 %0,04 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,43 %0,05 $
Quantum software SA
Quantum software SA
5,81 %0,68 PLN
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,31 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Alconix Corp
Alconix Corp
3,97 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Astec Industries Inc
Astec Industries Inc
0,88 %0,10 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,22 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,81 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,59 %0,05 $
BOK Financial Corp
BOK Financial Corp
1,86 %0,40 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,03 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
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
6,21 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,40 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,75 %0,05 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,17 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,29 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,17 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,95 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %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
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,14 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,82 %0,07 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)
5,22 %0,09 CA$
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,40 %5 ¥
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
5,23 %0,10 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,23 PHP
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1,02 %22,45 CHF
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,60 $
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3,17 %3,00 ฿
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,45 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7,54 %18 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,22 %0,03 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,71 %1,80 €
Zacros Corp
Zacros Corp
2,68 %6 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,10 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,97 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,77 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %27,39 €
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %823 ₫
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
6,35 %0,07 $
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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 %0,04 $
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 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,24 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,31 %5 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,90 %25 ¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2,19 %0,04 CN¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,90 %3,00 ₹
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,96 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,34 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,54 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,74 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,69 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,27 %0,12 $
Iris Corp Bhd
Iris Corp Bhd
2,00 %0,02 MYR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,38 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,53 %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
3,44 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,09 %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
3,40 %0,04 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)
4,32 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %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$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,73 %15 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
JINS Holdings Inc
JINS Holdings Inc
1,36 %10 ¥
Lupus Alpha Return I
Lupus Alpha Return I
1,59 %1,06 €
Lupus Alpha Return R
Lupus Alpha Return R
1,61 %0,23 €
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0,00 %238 ₫
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,73 %0,02 HK$
Panther Securities PLC
Panther Securities PLC
7,72 %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 Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,97 %27 ¥
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,02 %15 IDR
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Timken India Ltd
Timken India Ltd
0,96 %6,50 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,88 %13 ¥
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,32 ฿
Triveni Turbine Ltd
Triveni Turbine Ltd
0,63 %0,20 ₹
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,05 MX$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,32 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,50 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,17 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,43 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,82 %0,05 $
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Zhulian Corp Bhd
Zhulian Corp Bhd
2,56 %0,03 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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