Dividendenkalender 31. Oktober 2017

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Alle 445 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,96 %0,56 $
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,13 $
Stryker Corp
Stryker Corp
1,15 %0,43 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,83 %0,66 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,60 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
15,77 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,24 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,73 %0,14 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,55 %0,26 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,20 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,51 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,47 %0,87 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,73 %0,60 CA$
Diversified Royalty Corp
Diversified Royalty Corp
6,21 %0,02 CA$
Edison International
Edison International
4,94 %0,54 $
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
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
6,61 %0,47 €
Gladstone Land Corp
Gladstone Land Corp
6,26 %0,04 $
Watsco Inc
Watsco Inc
3,55 %1,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,87 %0,16 $
EOG Resources Inc
EOG Resources Inc
3,09 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,84 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
TC Energy Corp
TC Energy Corp
5,09 %0,63 CA$
MFA Financial Inc
MFA Financial Inc
15,30 %0,20 $
BioPharma Credit PLC
BioPharma Credit PLC
10,96 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,84 %0,20 $
BXP Inc
BXP Inc
4,23 %0,75 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,10 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,11 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,11 $
Xerox Holdings Corp
Xerox Holdings Corp
2,88 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,49 %0,14 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,30 %1,01 €
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,46 %0,01 $
Invesco QQQ Trust
Invesco QQQ Trust
0,39 %0,32 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,60 %0,37 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,06 %0,23 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,23 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,66 %0,13 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,50 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,47 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,69 %0,37 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,00 %0,58 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,47 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,25 %0,23 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,02 £
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,02 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,52 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
TwentyFour Income Ord
TwentyFour Income Ord
9,61 %0,02 £
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
6,56 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
IDEX Corp
IDEX Corp
1,35 %0,37 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,19 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,01 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,31 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,06 $
Trinity Industries Inc
Trinity Industries Inc
3,62 %0,13 $
City of London Investment Group PLC
City of London Investment Group PLC
7,40 %0,17 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,75 %0,09 $
UDR Inc
UDR Inc
1,47 %0,31 $
RPM International Inc
RPM International Inc
2,10 %0,32 $
WD-40 Co
WD-40 Co
1,91 %0,49 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Morningstar Inc
Morningstar Inc
1,20 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,96 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,34 %0,02 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,80 %0,12 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,75 %0,37 $
Argan Inc
Argan Inc
0,36 %1,00 $
Capital Power Corp
Capital Power Corp
4,05 %0,42 CA$
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,08 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,92 %0,16 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,05 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,52 %1,67 CHF
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,05 $
Rural Funds Group
Rural Funds Group
5,64 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
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
5,43 %0,13 CA$
Ensign Group Inc
Ensign Group Inc
0,18 %0,04 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,14 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,15 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,70 %0,05 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,15 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,20 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,42 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,35 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,16 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,56 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,93 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,23 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,53 %0,02 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,73 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,26 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,49 %0,13 $
Brady Corp Class A
Brady Corp Class A
1,20 %0,21 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Total Energy Services Inc
Total Energy Services Inc
2,04 %0,06 CA$
Old Mutual Ltd
Old Mutual Ltd
6,55 %0,04 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,00 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,97 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,21 %0,08 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,69 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,09 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,17 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,09 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,35 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,29 %0,56 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,02 %0,08 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,12 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,39 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,29 %0,51 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
AUB Group Ltd
AUB Group Ltd
3,62 %0,29 AU$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,86 %0,16 MX$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,12 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,87 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,02 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,05 %0,20 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,29 %0,05 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,78 %0,24 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,07 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %0,58 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,09 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,56 %2,18 £
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,16 $
Quaker Houghton
Quaker Houghton
1,45 %0,36 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,40 %0,01 $
Star Group LP
Star Group LP
6,35 %0,11 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7,76 %0,56 HK$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %0,04 $
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
13,24 %0,30 CA$
Rank Group (The) PLC
Rank Group (The) PLC
2,74 %0,05 £
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Camden National Corp
Camden National Corp
3,18 %0,23 $
City Holding Co
City Holding Co
2,82 %0,44 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,74 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,24 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,36 %0,08 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
3,66 %0,02 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
BankUnited Inc
BankUnited Inc
2,74 %0,21 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
First Bancorp Inc
First Bancorp Inc
4,94 %0,24 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7,81 %0,03 HK$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,86 %0,04 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
15,55 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,05 $
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
13,35 %0,04 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,03 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,02 £
Centuria Office REIT
Centuria Office REIT
10,81 %0,04 AU$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,13 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,66 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,06 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,00 AU$
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,29 %0,37 ARS
AMA Group Ltd
AMA Group Ltd
0,00 %0,15 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,19 R$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,01 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,04 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,05 %1,25 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Autosports Group Ltd
Autosports Group Ltd
5,43 %0,05 AU$
Bank of South Carolina Corp
Bank of South Carolina Corp
6,43 %0,14 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2,19 %0,00 HK$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,14 $
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 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,06 %0,05 CA$
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,04 €
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16,66 %0,02 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,51 %5,20 CHF
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$
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1,56 %0,04 €
Aberdeen Municipal Income
Aberdeen Municipal Income
6,54 %0,03 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,10 %0,20 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
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.
5,64 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,63 %0,31 CA$
Centuria Industrial REIT
Centuria Industrial REIT
5,31 %0,05 AU$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,96 %0,10 R$
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
6,22 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,14 %0,11 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,52 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
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)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,19 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,42 %0,00 £
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
5,27 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,02 $
S Foods Inc
S Foods Inc
4,27 %19 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,45 $
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 %0,01 CA$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,30 $
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 %0,08 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CA$
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
6,35 %0,07 $
Brass Corp
Brass Corp
1,33 %10 ¥
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,16 %0,20 CA$
Central China Securities Co Ltd
Central China Securities Co Ltd
1,59 %0,06 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3,67 %0,04 HK$
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0,00 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,02 %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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %3,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,54 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,08 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,23 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3,75 %1,66 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,33 %0,03 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %0,97 NT$
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0,21 %0,13 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,41 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
2,54 %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
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %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
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,40 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
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)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
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)
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
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)
4,31 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,06 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,07 %0,00 £
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0,54 %0,01 HK$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,78 %0,44 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,05 £
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0,00 %0,02 HK$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,13 $
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,01 £
PRG Corp PCL
PRG Corp PCL
8,93 %0,28 ฿
QV Equities Limited
QV Equities Limited
0,00 %0,02 AU$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
RT Active Global Trend A
2,34 %0,20 €
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$
Shimamura Co Ltd
Shimamura Co Ltd
2,14 %58 ¥
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,42 %0,04 AU$

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