Dividendenkalender 28. Februar 2017

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,63 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,82 %0,43 $
Fastenal Co
Fastenal Co
2,01 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
5,98 %0,06 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,20 %1,75 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,39 %0,05 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,75 %0,37 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,84 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,91 %0,42 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,26 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
7,32 %0,02 CA$
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
7,47 %0,36 €
Bank of Montreal
Bank of Montreal
2,69 %0,88 CA$
Gladstone Land Corp
Gladstone Land Corp
6,82 %0,04 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,03 %0,16 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,92 %0,21 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,27 %0,16 $
Southern Copper Corp
Southern Copper Corp
2,08 %0,08 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,22 %0,13 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,88 %0,04 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,71 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,22 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,66 %0,19 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,72 %0,01 $
Apollo Global Management Inc
Apollo Global Management Inc
1,71 %0,45 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,22 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,89 %0,96 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,60 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,73 %0,05 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,09 %3 ¥
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,18 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,12 $
Bertrandt AG
Bertrandt AG
2,94 %2,50 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,03 %0,30 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,07 %0,06 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,02 %0,23 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24,92 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,98 %0,04 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,06 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,86 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,29 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,75 %0,08 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,24 %0,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,18 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,19 %0,41 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,09 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,39 %0,10 $
The Carlyle Group Inc
The Carlyle Group Inc
2,88 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,60 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,99 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,12 %0,03 £
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,67 %5,00 HK$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,56 %0,04 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,97 %0,10 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,98 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,41 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,34 %0,19 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,20 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,12 %0,13 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,06 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,40 %0,08 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,98 %0,50 $
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
7,43 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,88 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
Mapletree Industrial Trust
Mapletree Industrial Trust
6,51 %0,03 SGD
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,85 %0,17 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,52 %0,03 SGD
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,26 %0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,90 %0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,00 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,61 %0,07 CA$
Keppel REIT
Keppel REIT
5,85 %0,01 SGD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,62 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,54 $
CMS Energy Corp
CMS Energy Corp
3,25 %0,33 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,21 %0,02 SGD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,10 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,03 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,26 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,86 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
3,45 %0,02 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,89 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,13 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,16 %0,13 $
Keppel DC REIT
Keppel DC REIT
5,13 %0,03 SGD
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,59 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,82 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,25 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,56 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,26 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,56 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,83 %0,13 CA$
First Real Estate Investment Trust
First Real Estate Investment Trust
8,86 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,08 %0,08 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,68 %0,36 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,19 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,18 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,11 $
Lindsay Corp
Lindsay Corp
1,33 %0,29 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
NVE Corp
NVE Corp
3,34 %1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,45 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,81 %0,07 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,25 %0,02 SGD
Stockland Corp Ltd
Stockland Corp Ltd
6,22 %0,13 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,96 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,52 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,12 %0,11 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,31 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,58 %0,29 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,60 %0,23 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,98 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,76 %0,04 $
Dexus
Dexus
6,42 %0,22 AU$
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,73 %0,46 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,89 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,05 %0,20 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,33 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,87 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,92 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,34 %0,04 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,66 %0,26 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,96 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,87 %0,66 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,70 %0,04 €
Maximus Inc
Maximus Inc
2,44 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
3,91 %0,19 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,76 %0,05 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,03 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,64 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,51 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,64 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Idacorp Inc
Idacorp Inc
2,52 %0,55 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,14 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,68 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,24 %0,07 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,15 %0,04 SGD
Olympia Financial Group Inc
Olympia Financial Group Inc
5,80 %0,17 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,87 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,03 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,08 $
ESR-REIT
ESR-REIT
9,88 %0,10 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,11 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,85 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,06 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,10 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,52 %0,15 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,73 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,88 %0,08 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,01 MX$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Graham Corp
Graham Corp
0,00 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,14 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,55 %0,03 SGD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,39 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,89 %0,08 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,07 %0,07 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,87 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,57 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,94 %0,01 SGD
Webster Financial Corp
Webster Financial Corp
2,03 %0,25 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,82 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,84 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,78 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,74 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,10 $
GPT Group
GPT Group
5,08 %0,12 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,50 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,43 %0,20 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,38 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,84 %0,00 £
Charter Hall Retail REIT
Charter Hall Retail REIT
6,36 %0,14 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,12 %0,08 $
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Mirvac Group
Mirvac Group
5,45 %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
6,28 %0,16 $
Scentre Group
Scentre Group
5,02 %0,11 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,00 %0,01 £
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,09 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,76 %0,17 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,95 %0,01 £
ECA Marcellus Trust I
ECA Marcellus Trust I
27,23 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,50 %0,02 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,25 %0,03 SGD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,03 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,30 %0,17 $
Kennametal Inc
Kennametal Inc
2,51 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,37 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,76 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,12 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,01 SGD
ArcBest Corp
ArcBest Corp
0,33 %0,08 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,10 %0,01 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,82 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,08 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,67 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,24 %0,04 AU$
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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
8,19 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,16 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,49 %0,25 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Unitil Corp
Unitil Corp
3,61 %0,36 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,51 %0,03 $
FAM Renten Spezial I
FAM Renten Spezial I
3,37 %1,85 €
First Bank
First Bank
1,90 %0,02 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,24 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,93 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,06 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,27 %0,07 CA$
Northeast Bank
Northeast Bank
0,03 %0,01 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
Standex International Corp
0,44 %0,16 $
Atlanta Poland SA
Atlanta Poland SA
4,83 %0,33 PLN
CARE Ratings Ltd
CARE Ratings Ltd
1,33 %6,00 ₹
Carindale Property Trust
Carindale Property Trust
5,45 %0,20 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,58 %0,05 SGD
CESC Ltd
CESC Ltd
3,57 %1,00 ₹
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,81 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,48 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,70 %0,10 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Public Bank Bhd
Public Bank Bhd
4,70 %0,06 MYR
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,75 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,04 %0,02 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,21 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,29 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,13 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,70 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,13 %4,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,95 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,29 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,32 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,48 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,02 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,63 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,21 %0,03 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,54 %0,06 CA$
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
6,28 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
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 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,13 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,41 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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-
6,37 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,94 %0,04 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Charter Hall Group
Charter Hall Group
2,32 %0,14 AU$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,10 %0,03 AU$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,01 AU$
Community West Bancshares
Community West Bancshares
1,85 %0,04 $
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
6,33 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,26 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,08 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,92 %0,18 $
GDI Property Group
GDI Property Group
7,87 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,49 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,05 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,99 %0,07 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,77 %40 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,04 $
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 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,09 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,20 %0,03 SGD
Saudi Ground Services Co
Saudi Ground Services Co
7,69 %1,30 SAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,42 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
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 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,72 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,41 %0,07 €
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,05 $
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-
6,34 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,20 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %29,10 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,73 %0,07 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,72 %11 ¥
Comture Corp
Comture Corp
3,92 %3 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Dexus Industria REIT
Dexus Industria REIT
7,10 %0,08 AU$
Dong Nai Port JSC
Dong Nai Port JSC
4,13 %222 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,93 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
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 %0,05 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,08 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,78 %0,21 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,36 %5 ¥
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 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %6,24 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,82 %1,03 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,38 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,46 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,94 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
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
4,55 %0,10 $
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
2,71 %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
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,84 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,10 %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)
4,38 %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 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,63 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,09 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)
4,65 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,06 CA$
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Noda Corp
Noda Corp
4,51 %9 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
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$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %33 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,37 %0,05 $
SRF Ltd
SRF Ltd
0,38 %1,20 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,02 %8 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,16 %0,13 ฿

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