Dividendenkalender 28. April 2017

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Alle 664 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
6,19 %0,19 $
Danaher Corp
0,93 %0,14 $
American Tower Corp
3,88 %0,62 $
Gladstone Commercial Corp
9,49 %0,13 $
ARMOUR Residential REIT Inc
16,81 %0,95 $
Stryker Corp
1,15 %0,43 $
Gladstone Capital Corp
9,23 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,83 %0,29 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,52 $
Gladstone Investment Corp
6,26 %0,06 $
Annaly Capital Management Inc
13,60 %0,30 $
Vale SA
8,31 %0,91 R$
Dynex Capital Inc
15,77 %0,18 $
Dow Inc
4,15 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,23 $
Sixth Street Specialty Lending Inc
9,92 %0,39 $
Sixth Street Specialty Lending Inc
9,92 %0,39 $
Rithm Capital Corp
10,76 %0,48 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,73 %0,06 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,56 %0,22 $
Sysco Corp
2,78 %0,33 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,44 $
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
4,47 %0,87 $
Diversified Royalty Corp
6,21 %0,02 CA$
C3.ai Inc
0,00 %0,63 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,40 €
Gladstone Land Corp
6,26 %0,04 $
Watsco Inc
3,55 %1,05 $
SAF Holland SE
3,16 %0,44 €
Reaves Utility Income Trust
5,87 %0,16 $
EOG Resources Inc
3,09 %0,17 $
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
Foot Locker Inc
0,00 %0,31 $
TC Energy Corp
5,09 %0,63 CA$
MFA Financial Inc
15,30 %0,20 $
Chimera Investment Corp
13,84 %1,50 $
Canadian Imperial Bank of Commerce
2,73 %0,64 CA$
Eagle Point Credit Co LLC
18,85 %0,20 $
BXP Inc
4,23 %0,75 $
Proximus SA
9,17 %1,00 €
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,06 $
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,08 $
Humana Inc
0,94 %0,40 $
BlackRock Science and Technology Trust
6,28 %0,10 $
Xerox Holdings Corp
2,88 %0,25 $
abrdn Global Premier Property
13,00 %0,15 $
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Celestica Inc
0,00 %0,40 £
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,30 %1,30 €
Alamos Gold Inc Class A
0,46 %0,01 $
Invesco QQQ Trust
0,39 %0,27 $
Invesco US High Yield Fallen Angels UCITS ETF
6,60 %0,34 $
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,23 $
DuPont de Nemours Inc
1,66 %1,38 $
State Street SPDR S&P 500 ETF Trust
0,99 %1,03 $
CBRE Global Real Estate Income Fund
15,48 %0,05 $
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Sekisui House Ltd
4,42 %32 ¥
BCP Investment Corp
14,30 %1,20 $
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,47 %0,05 $
EMCOR Group Inc
0,19 %0,08 $
BlackRock Health Sciences Trust
7,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,69 %0,39 $
TPG Mortgage Investment Trust Inc
13,01 %0,48 $
abrdn World Healthcare Fund
11,44 %0,12 $
Toll Brothers Inc
0,71 %0,08 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,47 %0,02 $
PT Bank Central Asia Tbk
1,36 %26 IDR
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
abrdn Asia-Pacific Income Fund Inc
14,34 %0,04 $
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
20,25 %0,23 $
Sabine Royalty Trust
5,84 %0,34 $
Sabine Royalty Trust
5,84 %0,34 $
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,03 £
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
11,60 %0,02 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,38 $
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
TwentyFour Income Ord
9,61 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
Amedeo Air Four Plus Limited
11,20 %0,02 £
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,02 CHF
NXG Cushing Midstream Energy Fund
11,31 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,05 $
Trinity Industries Inc
3,62 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
RPM International Inc
2,10 %0,30 $
Tsakos Energy Navigation Ltd
4,13 %0,25 $
WD-40 Co
1,91 %0,49 $
abrdn Income Credit Strategies Fund
17,68 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Soitec SA Share From reverse split
0,00 %0,02 £
Morningstar Inc
1,20 %0,23 $
Zimmer Biomet Holdings Inc
1,08 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Patterson Companies Inc
0,00 %0,26 $
Advent Convertible & Income Fund
10,95 %0,09 $
Nuernberger Beteiligungs AG
1,66 %3,00 €
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
abrdn Global Income Fund Inc.
32,95 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,07 $
Global Water Resources Inc
4,35 %0,02 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,75 %0,35 $
Tecnoglass Inc
1,37 %0,13 $
Capital Power Corp
4,05 %0,39 CA$
BlackRock Income Trust
10,10 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,12 $
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,07 $
KKR Income Opportunities Fund
13,23 %0,13 $
Caledonia Mining Corp PLC
3,69 %0,07 $
RIT Capital Partners
1,92 %0,16 £
Bachem Holding AG
1,36 %0,50 CHF
Globaltrans Investment PLC DR
0,00 %0,70 $
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,10 $
DoubleLine Income Solutions Fund
12,02 %0,15 $
AMAG Austria Metall AG
2,70 %1,20 €
BlackRock Resources & Commodities Strategy Trust
7,07 %0,05 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,52 %2,20 CHF
Neuberger Berman Real Est Securities Inc
11,24 %0,04 $
Rural Funds Group
5,64 %0,02 AU$
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
abrdn Diversified Income & Growth PLC
159,18 %0,02 £
Ferguson Enterprises Inc
1,60 %0,39 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,43 %0,13 CA$
Dynagas LNG Partners LP
5,77 %0,42 $
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
Neuberger High Yield Strategies
17,16 %0,07 $
Stella-Jones Inc
1,71 %0,11 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
Glanbia PLC
2,13 %0,07 £
Invesco RAFI Europe Fundamental Value UCITS ETF
2,70 %0,03 €
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,12 $
John Hancock Preferred Income Fund III
9,21 %0,12 $
OGE Energy Corp
3,53 %0,30 $
Chatham Lodging Trust
3,19 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,43 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,35 %0,13 $
Bridgemarq Real Estate Services Inc
10,16 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
BlackRock Enhanced Global Dividend Trust
8,56 %0,08 $
Mexico Fund, Inc
6,73 %0,13 $
Smiths Group PLC
1,91 %0,14 £
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,15 $
OceanaGold Corp
1,38 %0,03 $
Softcat PLC
2,56 %0,03 £
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,23 $
John Hancock Preferred Income Fund
9,27 %0,14 $
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
Newcrest Mining Ltd
0,00 %0,10 AU$
John Hancock Premium Dividend Fund
7,73 %0,10 $
McGrath RentCorp
1,73 %0,26 $
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,21 %0,07 $
Invesco CEF Income Composite ETF
7,49 %0,15 $
Brady Corp Class A
1,20 %0,21 $
Henderson High Income Trust
5,67 %0,02 £
Kasikornbank Public Co Ltd Shs Foreign Registered
6,88 %3,50 ฿
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Total Energy Services Inc
2,04 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Empresas Lipigas SA
13,62 %36 CLP
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0,00 %0,52 $
Old Mutual Ltd
6,56 %0,03 £
Oxford Industries Inc
7,52 %0,27 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,02 £
PGIM Global High Yield Fund, Inc.
10,68 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Lowland Investment Company PLC
3,98 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Chemtrade Logistics Income Fund
4,45 %0,10 CA$
Clough Global Opportunities Fund
11,25 %0,09 $
Invesco Preferred ETF
6,30 %0,07 $
PCC Rokita SA
3,95 %7,56 PLN
TD Synnex Corp
0,72 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,06 $
Blackstone Long-Short Credit Income
9,15 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
Invesco Senior Loan ETF
1,03 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
9,86 %0,10 $
Science Applications International Corp
1,30 %0,31 $
BlackRock Credit Allocation Income Trust
9,93 %0,07 $
Clough Global Dividend and Income Fund
10,70 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,09 $
Ecopetrol SA
9,63 %23 COP
Olympia Financial Group Inc
5,83 %0,17 CA$
SpareBank 1 Sor Norge ASA
6,25 %2,25 NOK
Clough Global Equity Fund
10,73 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,10 CA$
iShares Canadian Select Dividend Index ETF
2,89 %0,08 CA$
KT Corp ADR
4,47 %0,35 $
WisdomTree U.S. High Dividend Fund
2,59 %0,09 $
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
10,50 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,04 $
Naturgy Chile Gas Natural SA
13,00 %20 CLP
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
IGM Financial Inc
4,29 %0,56 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,88 %0,17 $
BlackRock Limited Duration Income
11,03 %0,09 $
Galaxy Entertainment Group Ltd
4,78 %0,26 HK$
Balanced Commercial Property Trust
0,00 %0,01 £
BNY Mellon High Yield Strategies Fund
8,68 %0,03 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,12 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
9,40 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Methode Electronics Inc
1,65 %0,09 $
Saul Centers Inc
6,29 %0,51 $
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
AUB Group Ltd
3,63 %0,12 AU$
Eaton Vance Senior Floating-Rate Trust
8,64 %0,07 $
Fair Oaks Income Limited 2021
9,95 %0,07 €
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,13 $
Greystone Housing Impact Investors LP
10,87 %0,13 $
Schroder Oriental Income Fund Limited
0,90 %0,02 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
Leon's Furniture Ltd
7,17 %0,12 CA$
NexPoint Diversified Real Estate Trust
12,05 %0,20 $
Schroder Income Growth Fund PLC
2,29 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
First Trust BuyWrite Income ETF
8,68 %0,08 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %0,63 €
John Hancock Preferred Income Fund II
9,41 %0,14 $
MFS Intermediate High Income Fund
10,48 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
0,00 %0,10 CA$
HIAG Immobilien Holding AG
2,66 %3,60 CHF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,08 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,56 %2,46 £
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,16 $
Quaker Houghton
1,45 %0,35 $
Saba Capital Income & Opportunities Fund II
8,41 %0,02 $
Alamo Group Inc
0,94 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
First Trust Energy Income and Growth Fund
0,00 %0,58 $
MFS Multi-Market Income Fund
8,70 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13,24 %0,30 CA$
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Banpu PCL Shs Foreign Registered
5,29 %0,21 ฿
Camden National Corp
3,18 %0,23 $
City Holding Co
2,82 %0,44 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
IFIRMA Spolka Akcyjna
6,79 %0,02 PLN
Lovisa Holdings Ltd
3,61 %0,10 AU$
Mesa Royalty Trust
6,61 %0,11 $
Mesa Royalty Trust
6,61 %0,16 $
Mesa Royalty Trust
6,61 %0,15 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
0,36 %0,07 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
4,71 %0,03 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
BankUnited Inc
2,74 %0,21 $
CIMB Group Holdings Bhd
5,43 %0,12 MYR
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
Electricity Generating PCL Shs Foreign Registered
5,55 %3,25 ฿
First Bancorp Inc
4,94 %0,23 $
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Value and Indexed Property Income Trust PLC
7,54 %0,03 £
WAM Capital Ltd
10,23 %0,08 AU$
WAM Leaders Ltd
7,40 %0,01 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,03 $
WisdomTree Floating Rate Treasury Fund
3,73 %0,02 $
A2B Australia Ltd
0,00 %0,90 AU$
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
15,55 %0,01 CA$
Banpu PCL
5,49 %0,21 ฿
CLS Holdings PLC
8,44 %0,04 £
Doosan Enerbility Co Ltd
0,00 %435 ₩
DWS Municipal Income Trust
7,99 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
MFS Intermediate Income Fund
9,12 %0,03 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,60 %0,05 €
Thai Oil PCL Shs Foreign Registered
4,03 %2,99 ฿
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,09 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,36 €
Centuria Office REIT
10,82 %0,04 AU$
Dime Commercial Bancshares Inc
2,65 %0,23 $
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
First Busey Corp
3,66 %0,18 $
Invercap SA INVERCAP
0,00 %2 CLP
Inversiones Tricahue SA
7,26 %26 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,11 $
Invesco Municipal Trust
7,67 %0,06 $
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
Minor International PCL Shs Foreign registered
3,93 %0,35 ฿
NZME Ltd
8,39 %0,06 NZ$
Octopus Titan VCT
0,00 %0,03 £
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,41 %89 IDR
Shires Income
5,38 %0,03 £
Tenneco Inc Class A
0,00 %0,25 $
Thai Oil PCL Units Non-voting depository receipts
4,03 %2,99 ฿
Tri Chemical Laboratories Inc
0,98 %4 ¥
WisdomTree U.S. SmallCap Dividend Fund
1,65 %0,05 $
Bangkok Airways PCL Shs Foreign Registered
7,10 %0,50 ฿
BNY Mellon Municipal Income
0,00 %0,04 $
CTS Corp
0,24 %0,04 $
FDB Holdings Ltd
0,00 %0,01 HK$
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,19 $
First Trust Income Opportunity ETF
6,99 %0,10 $
Gyldendal AS Class B
5,18 %20,00 DKK
Invesco Bond Fund
5,33 %0,07 $
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,27 %0,06 $
Investment AB Oresund
5,04 %4,75 SEK
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
KEPCO Plant Service & Engineering Co Ltd
2,58 %680 ₩
MFS Special Value Trust
0,00 %0,05 $
Naos EX-50 Opportunities Company Ltd
11,53 %0,03 AU$
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Robeco QI Dynamic High Yield EH €
6,08 %6,29 €
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Watsco Inc Class B
4,05 %1,05 $
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,47 %0,09 $
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,95 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Ampco-Pittsburgh Corp
0,00 %0,09 $
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
1,88 %0,02 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,54 %0,19 ฿
Bank of South Carolina Corp
6,44 %0,13 $
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,12 %0,45 $
Columbus AS
1,27 %0,12 DKK
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,07 $
First Trust Senior Loan Fund
6,28 %0,14 $
Franklin Global Trust
0,52 %0,02 £
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-
0,00 %0,61 $
High Yield ETF
0,00 %0,21 $
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,61 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
7,54 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Diversified Monthly Income ETF
3,89 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
8,06 %0,06 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,87 %0,20 $
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
10,68 %0,02 $
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Minor International PCL
3,59 %0,34 ฿
Parke Bancorp Inc
2,23 %0,10 $
Pigeon Corp
3,98 %28 ¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,04 €
Televerbier SA
1,08 %0,09 €
Tipco Asphalt PCL
7,22 %0,60 ฿
Tipco Asphalt PCL Shs Foreign Registered
7,22 %0,60 ฿
Troy Income & Growth Trust
0,00 %0,01 £
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,34 %0,04 CN¥
5G Networks Ltd
0,00 %0,06 AU$
Aberdeen Municipal Income
6,55 %0,03 $
Adentra Inc
2,64 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Beijing GeoEnviron Engineering & Technology Inc Class A
0,70 %0,02 CN¥
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,64 %0,04 $
Cadence Capital Ltd
8,11 %0,04 AU$
Centuria Industrial REIT
5,31 %0,05 AU$
Clime Capital Ltd
7,94 %0,01 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Doosan Corp
0,11 %6.213 ₩
Doosan Corp Pfd Shs Non-Voting
0,37 %6.274 ₩
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DPAM L - Bonds EUR Corporate High Yield A
3,05 %2,74 €
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
Electricity Generating PCL
5,59 %3,25 ฿
ERSTE Responsible Reserve A
2,13 %0,50 €
ERSTE Select Bond Dynamic A
2,44 %2,20 €
First Trust Enhanced Short Maturity ETF
4,11 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,06 $
Foseco India Ltd
0,51 %7,00 ₹
Goertek Inc Class A
1,52 %0,08 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grupo de Inversiones Suramericana SA
3,45 %488 COP
Guararapes Confeccoes SA
0,00 %0,01 R$
Guararapes Confeccoes SA
0,00 %0,02 R$
Gyldendal AS Class A
1,31 %20,00 DKK
Henderson Euro Trust
0,00 %0,07 £
Hyundai G.F Holdings Co Ltd
1,99 %95 ₩
Innovator S&P Investment Grade Preferred ETF
2,14 %0,14 $
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco Insured Municipal Income Trust
7,34 %0,06 $
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
Investar Holding Corp
1,52 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,05 CA$
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,06 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,19 %0,07 CA$
LH Shopping Centers Leasehold Real Estate Investment Trust
8,14 %0,13 ฿
Lojas Renner SA
5,68 %0,05 R$
Lojas Renner SA
5,68 %0,04 R$
Lojas Renner SA
5,68 %0,08 R$
Lojas Renner SA
5,68 %0,05 R$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,42 %0,02 £
Maruchiyo Yamaokaya Corp
0,11 %4 ¥
Marwyn Value Investors Limited
6,45 %0,02 £
Maven Income & Growth VCT 3
11,72 %0,04 £
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,09 $
Octopus AIM VCT 2 PLC
23,92 %0,02 £
OSG Corp Co Ltd
4,88 %30 ¥
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
PT Bank Mandiri (Persero) Tbk ADR
7,61 %0,14 $
S-Oil Corp
0,41 %5.700 ₩
Sahamitr Pressure Container PCL
8,00 %0,34 ฿
Sports Entertainment Group Ltd
15,63 %0,01 AU$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,82 $
Suzhou TFC Optical Communications Co Ltd Class A
0,38 %0,09 CN¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Thai Oil PCL
4,03 %2,99 ฿
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Tier One Capital LP
0,00 %0,13 CA$
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,23 %0,02 $
7-Eleven Malaysia Holdings Bhd
0,69 %0,04 MYR
ACC Ltd
0,56 %6,00 ₹
Adara Acquisition Corp - Class A
0,00 %0,03 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
AECC Aviation Power Co Ltd Class A
0,25 %0,14 CN¥
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Sermkij Leasing PCL
4,15 %1,27 ฿
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora World Corp
0,56 %100 ₩
B-Soft Co Ltd Class A
0,00 %0,02 CN¥
Bangkok Airways PCL
7,12 %0,50 ฿
Bangkok Sheet Metal PCL
9,77 %0,08 ฿
Beijing Sinnet Technology Co Ltd Class A
0,16 %0,05 CN¥
Beijing Strong Biotechnologies Inc Class A
8,67 %0,30 CN¥
BGFecomaterials Co Ltd
1,57 %70 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,07 $
Builders Capital Mortgage Corp Class A
8,16 %0,19 CA$
Cas Co Ltd
1,17 %23 ₩
Cedar Woods Properties Ltd
5,11 %0,12 AU$
Chongqing Sanxia Paints Co Ltd
0,23 %0,05 CN¥
CMC Materials Inc
0,00 %0,20 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,06 CN¥
Dare Power Dekor Home Co Ltd Class A
3,22 %0,12 CN¥
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,50 CN¥
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,45 %6.213 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
2,01 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,02 %0,06 CA$
Dynamic Holdings Ltd
0,09 %0,03 HK$
EAB Group PLC
0,00 %0,04 €
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
ERSTE BOND CORPORATE BB A
3,28 %3,30 €
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
3,65 %0,11 $
First Trust Preferred Securities and Income ETF
6,00 %0,08 $
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,03 $
First Trust Tactical High Yield ETF
6,75 %0,22 $
Forth Smart Service PCL
5,78 %0,25 ฿
Fortune Parts Industry PCL
5,32 %0,10 ฿
Fujian Cosunter Pharmaceutical Co Ltd Class A
0,00 %0,25 CN¥
GFPT PCL
2,33 %0,30 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangxi Wuzhou Communications Co Ltd Class A
3,47 %0,04 CN¥
Guosheng Securities Inc Class A
0,00 %0,01 CN¥
Hainan RuiZe New Building Material Co Ltd Class A
0,00 %0,01 CN¥
Hansol PNS Co Ltd
1,22 %15 ₩
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
0,00 %8 ₩
Ho Chi Minh City Infrastructure Investment JSC
5,41 %550 ₫
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7,71 %0,73 CN¥
IK Semicon Co Ltd
4,87 %40 ₩
iMBC Co Ltd
0,00 %45 ₩
Imura & Co Ltd
3,76 %10 ¥
Intops Co Ltd
1,03 %130 ₩
Intouch Holdings PCL
0,00 %1,61 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International Corporate Bond ETF
3,23 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,03 $
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Floating Rate Index ETF
2,51 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,09 CA$
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)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
Jantsa Jant Sanayi ve Ticaret AS
0,19 %0,01 TRY
Jelly Beans Group Co Ltd
0,00 %16 ¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,85 %0,01 CN¥
Jinlei Technology Co Ltd Class A
0,90 %0,18 CN¥
JPMorgan International Bond Opportunities ETF
4,78 %0,07 $
Kabushiki Kaisha Seiyoken
0,00 %367.498 ¥
Kasikornbank Public Co Ltd
6,88 %3,50 ฿
KG Chemical Corp
0,00 %70 ₩
KG Financial Co Ltd
5,89 %180 ₩
Kginicis Co Ltd
5,92 %250 ₩
Kohsai Co Ltd
2,23 %10 ¥
Koninklijke KPN NV ADR
4,61 %0,07 $
Kose R.E. Co Ltd
3,83 %25 ¥
Kpj Healthcare Bhd
1,56 %0,01 MYR
Kumho E&C
5,19 %300 ₩
Kumho E&C Pfd Registered Shs Non-Voting
2,81 %350 ₩
Linda Nektar AS
1,23 %0,19 €
LKL International Bhd
0,00 %0,03 MYR
LS Marine Solution Co Ltd
0,53 %44 ₩
M Dias Branco SA Industria e Comercio de Alimentos
1,92 %0,35 R$
Maven Income and Growth VCT 5
7,10 %0,02 £
Mega Lifesciences PCL
4,69 %0,24 ฿
Metro Systems Corp PCL
5,45 %0,35 ฿
MK Electron Co Ltd
0,44 %80 ₩
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
2,78 %0,20 R$
Mr. Blue Corp
0,00 %8 ₩
MSC Co Ltd
2,09 %30 ₩
Muthoot Finance Ltd
0,99 %6,00 ₹
Neways Electronics International NV
0,00 %0,34 €
Noumi Ltd
0,00 %0,02 AU$
OM2 Network Co Ltd
2,32 %24 ¥
Orient Paper & Industries Ltd
0,00 %0,50 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,14 $
Paratech Co Ltd
0,00 %32 ₩
PetroVietnam Gas JSC
5,26 %572 ₫
Pioneer Credit Ltd
0,00 %0,04 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pj Metal Co Ltd
5,93 %90 ₩
PLANTYNET Co Ltd
5,08 %75 ₩
Polar Capital Global Insurance Fund I Inc
1,53 %0,02 £
Pole To Win Holdings Inc
5,61 %10 ¥
Prime Financial Group Ltd
8,19 %0,00 AU$
PT Dharma Satya Nusantara Tbk
2,10 %5 IDR
PT Millennium Pharmacon International Tbk
1,76 %2 IDR
Rainbow Digital Commercial Co Ltd Class A
1,51 %0,24 CN¥
Ratchthani Leasing PCL
6,65 %0,09 ฿
Refrigeration Electrical Engineering Corp
1,73 %692 ₫
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Oil Corp
3,08 %5.725 ₩
Sambo Motors Co Ltd
1,11 %67 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
1,96 %0,09 CN¥
Shanghai Anoky Group Co Ltd Class A
0,19 %0,01 CN¥
Shunfa Hengneng Corp Class A
0,45 %0,10 CN¥
Siam City Cement PCL
7,49 %7,00 ฿
Siam Wellness Group PCL
3,35 %0,02 ฿
Simmtech Co Ltd
0,08 %192 ₩
Sinsin Pharmaceutical Co Ltd
1,71 %34 ₩
SME Credit Realisation Fund
0,00 %0,02 £
Snc Former PCL
0,00 %0,40 ฿
Sports Toto Bhd
6,92 %0,03 MYR
Spring Real Estate Investment Trust
9,41 %0,10 HK$
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,18 CN¥
Starflex Co Ltd
4,02 %80 ₩
Subaru Enterprise Co Ltd
2,22 %19 ¥
Sunday Co Ltd
0,39 %10 ¥
Switzer Dividend Growth Fund-Active ETF
4,43 %0,01 AU$
Syn Mun Kong Insurance PCL
0,00 %1,80 ฿
Tae Kyung Chemical Co Ltd
2,78 %150 ₩
Tae Kyung Industrial Co Ltd
5,21 %200 ₩
Thai Central Chemical PCL
0,00 %3,20 ฿
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,70 ฿
THN Corp
1,66 %55 ₩
Tokyo Rakutenchi Co Ltd
0,00 %57.964.294 ¥
UNIPOINT Corp
3,14 %40 ₩
Uniquest Corp
2,50 %115 ₩
Unitron Tech Co Ltd
2,42 %119 ₩
Value Added Technology Co Ltd
1,53 %100 ₩
Vantris Energy Bhd
0,00 %0,01 MYR
WELLE Environmental Group Co Ltd Class A
0,00 %0,03 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
5,50 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
1,44 %0,07 $
WisdomTree U.S. Corporate Bond Fund
4,99 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,68 %0,12 $
Woory Industrial Co Ltd
2,79 %50 ₩
Woory Industrial Holdings Co Ltd
2,14 %50 ₩
Wuxi Xuelang Environmental Technology Co Ltd Class A
0,00 %0,05 CN¥
Yamato International Inc
2,72 %6 ¥
Yifan Pharmaceutical Co Ltd Class A
1,00 %0,10 CN¥
Yoosung T&S Co Ltd
0,00 %10 ₩
YUKE'S Co Ltd
2,61 %10 ¥
Zhejiang Southeast Space Frame Co Ltd Class A
0,15 %0,01 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
4,79 %0,30 CN¥

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