Dividendenkalender 29. Januar 2016

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Alle 455 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,08 %0,18 $
Danaher Corp
Danaher Corp
0,79 %0,14 $
Iberdrola SA
Iberdrola SA
3,07 %0,13 €
Stryker Corp
Stryker Corp
1,13 %0,38 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,70 $
Dow Inc
Dow Inc
4,46 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,22 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,82 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
10,76 %0,46 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,56 %0,03 HK$
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,58 %0,22 $
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 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,82 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,51 CA$
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Watsco Inc
Watsco Inc
4,64 %0,85 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
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 %0,38 €
National Health Investors Inc
National Health Investors Inc
5,25 %0,85 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
EVN AG
EVN AG
2,92 %0,42 €
TC Energy Corp
TC Energy Corp
4,11 %0,52 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
MFA Financial Inc
MFA Financial Inc
23,08 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,07 $
Chimera Investment Corp
Chimera Investment Corp
24,55 %1,44 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,17 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,07 $
Humana Inc
Humana Inc
0,82 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,28 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,21 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
Cranswick PLC
Cranswick PLC
2,10 %0,12 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,64 %1,38 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,55 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,04 £
EMCOR Group Inc
EMCOR Group Inc
0,33 %0,08 $
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 $
Experian PLC
Experian PLC
1,71 %0,09 £
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 %0,03 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23,65 %0,48 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
10,24 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,16 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,11 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,28 $
RPM International Inc
RPM International Inc
2,24 %0,28 $
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 $
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 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,42 $
IDEX Corp
IDEX Corp
1,31 %0,32 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,11 $
Morningstar Inc
Morningstar Inc
0,90 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,91 %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 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,71 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,07 $
Capital Power Corp
Capital Power Corp
4,47 %0,37 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,11 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,62 %0,13 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,56 %0,06 CA$
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 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,16 $
Rural Funds Group
Rural Funds Group
6,00 %0,02 AU$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16,93 %0,02 £
Autotrader Group PLC
Autotrader Group PLC
2,17 %0,01 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,03 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,90 %0,05 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,40 %0,28 $
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 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
Liberty All-Star Growth
Liberty All-Star Growth
9,17 %0,34 $
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 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$
Henderson High Income Trust
Henderson High Income Trust
5,38 %0,02 £
Total Energy Services Inc
Total Energy Services Inc
1,56 %0,06 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 %0,16 $
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 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
9,75 %0,25 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
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 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,97 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Speedy Hire PLC
Speedy Hire PLC
7,17 %0,00 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Enel Generacion Chile SA
Enel Generacion Chile SA
7,25 %4 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,65 CA$
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 $
Science Applications International Corp
Science Applications International Corp
1,01 %0,31 $
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 %0,10 CA$
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 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,14 $
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 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,15 %0,56 CA$
Methode Electronics Inc
Methode Electronics Inc
1,86 %0,09 $
Saul Centers Inc
Saul Centers Inc
8,27 %0,43 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
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$
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,48 %2,75 ₹
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 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,13 $
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 %0,13 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,87 %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 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,08 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,24 %0,02 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,21 $
Alamo Group Inc
Alamo Group Inc
1,13 %0,09 $
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$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,64 %0,13 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,04 £
Quaker Houghton
Quaker Houghton
1,43 %0,32 $
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 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
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 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
City Holding Co
City Holding Co
2,88 %0,42 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,87 %1,26 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,09 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,03 $
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 %0,58 $
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 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,16 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 €
BankUnited Inc
BankUnited Inc
3,13 %0,21 $
Camden National Corp
Camden National Corp
2,88 %0,20 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
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 %0,22 $
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$
Onex Corp Shs
Onex Corp Shs
0,37 %0,06 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,03 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,74 %0,00 £
Watsco Inc Class B
Watsco Inc Class B
4,72 %0,85 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,11 $
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,05 €
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,55 %0,05 HK$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
RTX AS
RTX AS
0,00 %2,00 DKK
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 %0,10 $
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,48 %0,23 $
First Busey Corp
First Busey Corp
3,77 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,15 $
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 %0,07 £
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$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,11 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,35 %0,01 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,63 %0,02 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,09 %0,12 HK$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,14 %0,42 $
Enel Americas SA
Enel Americas SA
3,65 %1 CLP
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,01 $
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 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Shires Income
Shires Income
0,00 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,11 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %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 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,16 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,24 %0,12 $
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 %0,81 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 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,72 %0,01 £
Genasys Inc
Genasys Inc
0,00 %0,01 $
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 %0,20 $
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 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 %0,03 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$
JSL SA
JSL SA
33,24 %0,97 R$
Kanamoto Co Ltd
Kanamoto Co Ltd
2,03 %20 ¥
Lippo Ltd
Lippo Ltd
0,00 %0,03 HK$
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 $
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 £
Parke Bancorp Inc
Parke Bancorp Inc
2,46 %0,07 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Region Group
Region Group
6,05 %0,06 AU$
Shoei Foods Corp
Shoei Foods Corp
2,18 %10 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %1,00 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Adentra Inc
Adentra Inc
1,93 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
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 $
Carter Bankshares Inc
Carter Bankshares Inc
1,39 %0,10 $
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,40 MX$
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,11 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,17 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3,92 %90 ¥
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,11 %0,36 €
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 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
FleetPartners Group Ltd
FleetPartners Group Ltd
4,65 %0,07 AU$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0,00 %0,01 $
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6,39 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,76 %0,01 $
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 %0,01 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$
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,82 %8 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1,80 %0,56 $
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 %0,09 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
Ohara Inc
Ohara Inc
1,82 %15 ¥
Orvis Corp
Orvis Corp
4,02 %10 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,37 %0,02 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,40 %8 ¥
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
5,00 %5 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,01 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,01 $
Amcon Distributing Co
Amcon Distributing Co
0,77 %0,28 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
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 $
Care Twentyone Corp
Care Twentyone Corp
4,64 %9 ¥
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,08 %0,08 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 $
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0,00 %0,98 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,62 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,44 %2,50 €
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 $
Fuji Corp
Fuji Corp
0,00 %13 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,51 R$
Gamuda Bhd
Gamuda Bhd
2,07 %0,03 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,25 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hans Biomed Corp
Hans Biomed Corp
0,00 %100 ₩
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,97 %10 ¥
IKK Holdings Inc
IKK Holdings Inc
3,43 %10 ¥
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 %0,08 $
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 $
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0,00 %0,04 MYR
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 %0,18 $
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 %0,10 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$
Kura Sushi Inc
Kura Sushi Inc
0,89 %10 ¥
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
1,68 %2 ¥
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,17 HK$
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0,00 %0,10 HK$
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Malton Bhd
Malton Bhd
0,00 %0,03 MYR
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,18 %10 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,10 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,67 %707 ₫
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7,63 %1.439 ₫
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,71 %300 ₫
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 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,02 £
Rhong Khen International Bhd
Rhong Khen International Bhd
1,06 %0,03 MYR
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$
Sala Corp
Sala Corp
3,19 %10 ¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,53 %9 ¥
System D Inc
System D Inc
2,57 %2 ¥
TORQ Inc
TORQ Inc
2,99 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %26 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
72,73 %0,05 AU$
Weathernews Inc
Weathernews Inc
4,83 %18 ¥
Wellco Holdings Corp
Wellco Holdings Corp
4,88 %3 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,04 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,12 %0,12 $

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  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .