Calendario de dividendos de 31 de julio de 2014

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Todos los 480 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
2,01 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,17 $
Stryker Corp
Stryker Corp
1,13 %0,31 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %1,06 €
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,90 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,19 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,82 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,76 %0,25 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,30 %0,79 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,00 %0,07 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,73 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,47 CAD
Fidus Investment Corp
Fidus Investment Corp
10,55 %0,05 $
Edison International
Edison International
6,22 %0,36 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,23 GBP
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,08 $
Watsco Inc
Watsco Inc
4,64 %0,60 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,56 %0,89 €
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,27 %23 JPY
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,96 %0,15 €
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,46 %1,27 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,14 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,13 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,59 %1,05 €
TC Energy Corp
TC Energy Corp
4,11 %0,48 CAD
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,35 %3,00 CHF
MFA Financial Inc
MFA Financial Inc
23,08 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,14 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
BXP Inc
BXP Inc
4,30 %0,65 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,06 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,56 %3,47 €
Invesco QQQ Trust
Invesco QQQ Trust
0,47 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,38 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,85 %0,25 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,94 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 GBP
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,53 %0,98 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,34 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,86 %1,17 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3,07 %0,22 GBP
TwentyFour Income Ord
TwentyFour Income Ord
10,24 %0,02 GBP
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,10 CAD
RPM International Inc
RPM International Inc
2,24 %0,24 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,35 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,99 %0,43 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
New York Times Co Class A
New York Times Co Class A
1,52 %0,04 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,34 $
IDEX Corp
IDEX Corp
1,31 %0,28 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,87 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,18 $
UDR Inc
UDR Inc
4,75 %0,26 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,10 $
Morningstar Inc
Morningstar Inc
0,90 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Teekay Corp Ltd
Teekay Corp Ltd
7,90 %0,32 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,40 %0,54 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,05 $
Capital Power Corp
Capital Power Corp
4,47 %0,32 CAD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
Clariane SE
Clariane SE
0,00 %0,60 €
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,04 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,56 %0,08 CAD
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,79 %0,35 GBP
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,46 %7,70 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4,61 %0,63 HKD
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %2,73 €
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
6,29 %0,12 CAD
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,11 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,28 %0,11 GBP
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CAD
Dorchester Minerals LP
Dorchester Minerals LP
12,30 %0,49 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,33 %0,18 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,09 CAD
Henderson High Income Trust
Henderson High Income Trust
5,38 %0,02 GBP
Total Energy Services Inc
Total Energy Services Inc
1,56 %0,06 CAD
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,13 $
McGrath RentCorp
McGrath RentCorp
1,60 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,03 $
Brady Corp Class A
Brady Corp Class A
1,27 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,27 %0,36 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,01 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,15 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,09 GBP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 GBP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,20 %0,70 HKD
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,65 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,09 CAD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,08 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,91 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,11 $
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,05 HKD
IGM Financial Inc
IGM Financial Inc
3,15 %0,54 CAD
Saul Centers Inc
Saul Centers Inc
8,27 %0,40 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %6,28 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CAD
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,55 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,67 %2,92 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,31 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,15 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 GBP
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,96 %2,08 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,96 %0,25 €
ITC Ltd
ITC Ltd
5,21 %4,00 INR
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,75 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,28 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,28 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,24 %0,02 GBP
Alamo Group Inc
Alamo Group Inc
1,13 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,64 %0,13 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %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-
6,07 %0,39 CAD
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,35 %0,30 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,18 %0,32 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
City Holding Co
City Holding Co
2,88 %0,40 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Wipro Ltd
Wipro Ltd
2,02 %0,94 INR
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,54 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,07 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,42 %0,53 €
Camden National Corp
Camden National Corp
2,88 %0,18 $
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,70 %0,11 HKD
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,23 %0,21 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CAD
Onex Corp Shs
Onex Corp Shs
0,37 %0,05 CAD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Unimot SA
Unimot SA
4,31 %0,10 PLN
Watsco Inc Class B
Watsco Inc Class B
4,72 %0,60 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,87 %4,03 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,24 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,46 %0,10 HKD
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2,08 %0,04 HKD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,19 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,37 %0,23 $
Glaston Oyj
Glaston Oyj
0,00 %0,07 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,12 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,07 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CAD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,51 %0,04 ZAR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 GBP
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,56 %3,20 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,11 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,05 CAD
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,92 %0,03 GBP
Shires Income
Shires Income
0,00 %0,03 GBP
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,75 %0,44 HKD
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,03 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,27 %0,11 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,08 HKD
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %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
5,33 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,52 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
13,93 %0,34 $
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 %0,37 $
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,14 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,93 %0,05 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,62 %0,05 BRL
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,02 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,06 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,08 CAD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Parke Bancorp Inc
Parke Bancorp Inc
2,46 %0,05 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,67 %0,05 CAD
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,01 HKD
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8,90 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,78 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,49 %2,21 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,37 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Adentra Inc
Adentra Inc
1,93 %0,05 CAD
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 GBP
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,05 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,24 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,92 %0,31 CAD
Carter Bankshares Inc
Carter Bankshares Inc
1,39 %0,10 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,05 HKD
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,49 %0,06 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4,68 %0,06 HKD
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
6,56 %0,06 $
Empresas Hites SA
Empresas Hites SA
0,00 %8 CLP
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,22 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,06 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,05 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,06 CAD
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,81 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,02 GBP
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 GBP
Mphasis Ltd
Mphasis Ltd
2,45 %7,00 INR
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
Piquadro SpA
Piquadro SpA
6,41 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,37 %0,03 $
Ramco Cements Ltd
Ramco Cements Ltd
0,31 %1,00 INR
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CAD
Sitronix Technology Corp
Sitronix Technology Corp
4,67 %3,00 TWD
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7,95 %0,04 ZAR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3,35 %1,10 TWD
Test Rite International Co Ltd
Test Rite International Co Ltd
2,57 %1,00 TWD
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,61 %0,38 TWD
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0,00 %0,17 $
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,85 %0,66 GBP
ACC Ltd
ACC Ltd
0,61 %15,00 INR
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,17 %0,10 INR
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,16 $
Advini SA
Advini SA
0,00 %0,32 €
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 $
Ain Holdings Inc
Ain Holdings Inc
1,45 %30 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
1,65 %1,00 INR
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,83 %1,05 TWD
Arvind Ltd
Arvind Ltd
0,91 %2,35 INR
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0,76 %1,33 INR
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
3,60 %0,02 CNY
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %11,05 €
AVer Information Inc
AVer Information Inc
3,38 %0,20 TWD
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 GBP
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,02 %463 ₫
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,18 HKD
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,02 CNY
Bernard Loiseau SA
Bernard Loiseau SA
0,00 %0,04 €
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,06 MYR
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
6,77 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,11 %0,20 CAD
Can Fin Homes Ltd
Can Fin Homes Ltd
2,14 %1,19 INR
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2,56 %2,50 TWD
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,87 %0,15 CNY
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,04 CNY
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
1,08 %0,02 CNY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,94 TWD
Creative Sensor Inc
Creative Sensor Inc
6,40 %1,33 TWD
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,41 %0,04 MYR
D B Corp Ltd
D B Corp Ltd
4,52 %4,25 INR
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 KRW
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E-Life Corp
E-Life Corp
6,63 %0,34 TWD
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 $
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4,52 %0,02 PLN
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,48 %2,00 TWD
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,62 %6 JPY
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,01 %1,90 €
Everest Industries Ltd
Everest Industries Ltd
0,22 %2,50 INR
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,15 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,65 %0,10 CNY
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,56 %0,48 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CAD
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,71 BRL
Genesis Technology Inc
Genesis Technology Inc
3,20 %0,12 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Highlight Tech Corp
Highlight Tech Corp
3,03 %0,94 TWD
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,96 %4,00 TWD
Indoco Remedies Ltd
Indoco Remedies Ltd
0,09 %1,40 INR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,07 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,77 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,10 CAD
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 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,06 CAD
Jarllytec Co Ltd
Jarllytec Co Ltd
1,78 %0,98 TWD
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,10 CNY
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
3,72 %0,50 CNY
Joyce Corp Ltd
Joyce Corp Ltd
5,50 %0,02 AUD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,04 $
Kings Town Bank
Kings Town Bank
0,00 %1,50 TWD
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,83 %0,97 TWD
Lucky Cement Co
Lucky Cement Co
9,35 %0,45 TWD
Lupin Ltd
Lupin Ltd
0,91 %3,00 INR
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Mennica Skarbowa SA
Mennica Skarbowa SA
0,00 %0,09 PLN
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,02 HKD
Orient Europharma Co Ltd
Orient Europharma Co Ltd
9,46 %1,67 TWD
Panther Securities PLC
Panther Securities PLC
4,14 %0,09 GBP
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 GBP
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 $
Pixon Technologies Corp
Pixon Technologies Corp
5,00 %4,32 TWD
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,89 TWD
PNE Industries Ltd
PNE Industries Ltd
6,97 %0,08 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,02 GBP
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CAD
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 CAD
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,15 %0,66 TWD
Saregama India Ltd
Saregama India Ltd
0,73 %0,15 INR
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
0,70 %0,04 $
Shenmao Technology Inc
Shenmao Technology Inc
2,52 %1,95 TWD
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,86 %0,26 TWD
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
6,15 %1,36 TWD
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,20 %0,30 TWD
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0,00 %0,01 CNY
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,43 %0,48 INR
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,60 %970 ₫
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,69 %0,08 CNY
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,03 %1,06 TWD
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0,00 %2,23 TWD
Truelight Corp
Truelight Corp
0,00 %0,89 TWD
U.D.Electronic Corp
U.D.Electronic Corp
4,02 %4,46 TWD
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Ultra Chip Inc
Ultra Chip Inc
0,51 %0,24 TWD
VGI PCL
VGI PCL
0,00 %0,06 ฿
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,05 HKD
Winson Machinery Co Ltd
Winson Machinery Co Ltd
6,29 %1,09 TWD
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,02 HKD
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,02 $
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0,00 %3,45 €
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0,00 %2,30 €
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0,00 %2,55 €
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,63 %1,50 TWD
Zenitron Corp
Zenitron Corp
5,32 %1,00 TWD
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %7,00 INR
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,44 %0,03 CNY
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,08 %1,80 INR

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Las 7 acciones de dividendos más populares con fecha de pago

  1. JPMorgan Chase & Co paga dividendo el .
  2. LTC Properties Inc paga dividendo el .
  3. Stryker Corp paga dividendo el .
  4. Annaly Capital Management Inc paga dividendo el .
  5. Dynex Capital Inc paga dividendo el .
  6. Orchid Island Capital Inc paga dividendo el .
  7. Sixth Street Specialty Lending Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paga dividendo el .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF paga dividendo el .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paga dividendo el .
  4. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paga dividendo el .
  5. Xtrackers MSCI Nordic UCITS ETF 1D paga dividendo el .
  6. Xtrackers Nikkei 225 UCITS ETF 1D paga dividendo el .
  7. Xtrackers Switzerland UCITS ETF 1D paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. abrdn Global Premier Property paga dividendo el .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  3. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income paga dividendo el .
  5. Guinness Global Equity Income D EUR Distribution paga dividendo el .
  6. PIMCO GIS Income Fund Institutional USD Income paga dividendo el .
  7. PIMCO GIS Income Fund E Class CHF (Hedged) Income paga dividendo el .