Dividendenkalender 29. Februar 2016

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Alle 433 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,08 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,41 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,06 $
Novartis AG
Novartis AG
2,77 %2,70 CHF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,09 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,06 %1,60 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,70 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,06 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,36 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,41 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,45 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,07 %0,13 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,21 %0,52 CHF
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,04 %0,24 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,11 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,70 %0,17 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,28 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,44 %3,50 DKK
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %1,00 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Antero Midstream Corp
Antero Midstream Corp
4,73 %0,22 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,48 %0,84 CHF
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,28 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,47 %0,02 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,69 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,02 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,23 %0,03 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,16 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,12 CA$
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,21 %0,09 CA$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1,96 %0,48 CHF
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,37 %0,46 MX$
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,13 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,28 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,12 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,79 %0,05 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,57 %0,03 SGD
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,49 %0,54 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,06 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,09 %0,02 CHF
Ardmore Shipping Corp
Ardmore Shipping Corp
8,79 %0,13 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,04 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,46 $
Plus500 Ltd
Plus500 Ltd
7,44 %0,21 $
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 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,11 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
Keppel DC REIT
Keppel DC REIT
6,09 %0,03 SGD
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,90 %0,13 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,25 %0,38 CHF
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
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 %0,03 $
NVE Corp
NVE Corp
5,52 %1,00 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,95 %0,88 $
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 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
First Real Estate Investment Trust
First Real Estate Investment Trust
11,42 %0,02 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
Lindsay Corp
Lindsay Corp
1,45 %0,28 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
235,73 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,10 $
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 %0,11 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,11 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,35 R$
Aptiv PLC
Aptiv PLC
0,00 %0,24 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,14 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,28 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
Stockland Corp Ltd
Stockland Corp Ltd
5,43 %0,12 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,06 $
Dexus
Dexus
6,15 %0,23 AU$
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 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,05 $
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 %0,18 $
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 %0,16 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,66 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Maximus Inc
Maximus Inc
2,15 %0,05 $
Gold.com Inc
Gold.com Inc
2,10 %0,07 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,11 $
Ambev SA
Ambev SA
5,47 %0,13 R$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,05 £
Idacorp Inc
Idacorp Inc
2,46 %0,51 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 £
ESR-REIT
ESR-REIT
11,01 %0,11 SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,80 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
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 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,23 %0,04 SGD
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,12 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,62 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,09 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,62 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
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 %0,09 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MX$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
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 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,78 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,67 %6,00 DKK
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,59 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
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 %0,06 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,15 %0,62 CHF
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Pricesmart Inc
Pricesmart Inc
0,86 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,12 %0,00 £
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 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,78 %0,14 AU$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,71 %0,03 SGD
GPT Group
GPT Group
4,70 %0,12 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Mirvac Group
Mirvac Group
4,97 %0,05 AU$
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Scentre Group
Scentre Group
5,11 %0,10 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,35 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,74 %0,07 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,08 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,12 R$
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,03 $
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,01 SGD
Diverse Income Trust
Diverse Income Trust
21,52 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,60 %0,24 HK$
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 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,22 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
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 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
0,00 %0,25 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,21 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,06 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,17 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,18 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
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 %0,07 $
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 %0,05 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,08 CA$
Northeast Bank
Northeast Bank
0,03 %0,01 $
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 %0,12 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
Carindale Property Trust
Carindale Property Trust
5,68 %0,20 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,90 %0,05 SGD
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
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 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,35 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,11 R$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,94 %0,10 MYR
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 %0,10 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
8,91 %0,04 ZAR
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,86 %0,67 R$
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 Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,18 %7,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
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 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %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
4,96 %0,05 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)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,39 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
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 %0,05 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %29,36 €
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,07 NOK
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,15 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,01 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,24 %0,04 ZAR
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
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-
6,68 %0,19 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,60 %0,09 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,85 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DX-Tech Holdings Ltd
DX-Tech Holdings Ltd
0,00 %0,01 SGD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,55 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
GDI Property Group
GDI Property Group
7,81 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
Marico Ltd
Marico Ltd
0,45 %1,50 ₹
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,02 SGD
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,59 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,05 %0,12 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Themis GREN Ltd
Themis GREN Ltd
0,00 %1,30 ₪
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Afcon Holdings Ltd
Afcon Holdings Ltd
1,92 %2,16 ₪
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,04 %0,01 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,74 %0,01 MYR
Altech Co Ltd
Altech Co Ltd
2,80 %3 ¥
Amcon Distributing Co
Amcon Distributing Co
0,77 %0,18 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,35 %3 ¥
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-
6,63 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,24 %0,26 $
Bharat Forge Ltd
Bharat Forge Ltd
0,49 %1,50 ₹
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Bike O & Co Ltd
Bike O & Co Ltd
2,35 %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
6,77 %0,07 $
Carborundum Universal Ltd
Carborundum Universal Ltd
0,38 %1,00 ₹
Citaglobal Bhd
Citaglobal Bhd
0,87 %0,06 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Cosan SA
Cosan SA
0,00 %0,18 R$
Dexus Industria REIT
Dexus Industria REIT
6,72 %0,07 AU$
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 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,18 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,27 %0,03 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,67 ZAR
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,47 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,35 %4 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
2,96 %30 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
4,33 %5 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %17,48 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,13 $
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 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,06 CA$
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 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
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 %0,07 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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,07 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,08 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,13 R$
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,48 %30 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1,49 %20 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,16 %415 ₫
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,68 %8 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sedania Innovator Bhd
Sedania Innovator Bhd
0,00 %0,01 MYR
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,03 $
Thien Viet Securities JSC
Thien Viet Securities JSC
0,00 %352 ₫
Tiemco Ltd
Tiemco Ltd
0,89 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,11 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $

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