Dividendenkalender 30. April 2018

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Alle 524 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
Münchener Rück AG
4,68 %8,60 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %0,56 $
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Stryker Corp
Stryker Corp
1,22 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,73 %0,12 $
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,27 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,15 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
15,04 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,26 %0,22 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,99 %0,14 €
Beiersdorf AG
Beiersdorf AG
1,42 %0,70 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,70 %0,27 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1,07 %10,06 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,15 %0,23 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,83 %0,92 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,01 %0,67 CA$
Gerresheimer AG
Gerresheimer AG
0,16 %1,10 €
B&G Foods Inc
B&G Foods Inc
13,72 %0,47 $
Essilorluxottica
Essilorluxottica
2,18 %1,53 €
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
Diversified Royalty Corp
Diversified Royalty Corp
6,83 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
Edison International
Edison International
5,16 %0,61 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,35 €
The Campbell's Co
The Campbell's Co
7,53 %0,35 $
Swiss Life Holding AG
Swiss Life Holding AG
3,98 %13,50 CHF
Watsco Inc
Watsco Inc
3,15 %1,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,17 $
EOG Resources Inc
EOG Resources Inc
3,03 %0,19 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,76 %10,03 $
Ready Capital Corp
Ready Capital Corp
2,06 %0,37 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,85 %0,11 CA$
Hexagon Composites ASA
Hexagon Composites ASA
0,00 %0,30 NOK
TC Energy Corp
TC Energy Corp
5,31 %0,69 CA$
MFA Financial Inc
MFA Financial Inc
13,86 %0,20 $
Klepierre
Klepierre
5,58 %1,96 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,07 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
12,91 %1,50 $
BXP Inc
BXP Inc
4,72 %0,80 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,84 %0,08 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,71 %0,06 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,93 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,08 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,70 %0,25 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,77 %0,09 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,34 %0,14 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,63 %0,37 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,28 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,64 %0,24 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %1,10 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,41 %0,01 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,32 %0,01 £
Wereldhave NV
Wereldhave NV
5,90 %0,77 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,06 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,65 %0,05 $
Bakkafrost P/F
Bakkafrost P/F
1,09 %13,47 NOK
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,99 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
EMCOR Group Inc
EMCOR Group Inc
0,18 %0,08 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,04 %0,48 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,14 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,80 %0,02 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,97 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,93 %0,23 $
Sabine Royalty Trust
Sabine Royalty Trust
5,47 %0,28 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,38 %35 IDR
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,26 %0,08 $
TwentyFour Income Ord
TwentyFour Income Ord
9,96 %0,03 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,19 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Alfa Laval AB
Alfa Laval AB
1,72 %4,25 SEK
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,28 %0,02 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,85 %0,07 $
UDR Inc
UDR Inc
1,59 %0,32 $
WD-40 Co
WD-40 Co
2,02 %0,54 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,48 %0,13 $
RPM International Inc
RPM International Inc
2,22 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,25 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,08 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,64 %1,10 SEK
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Royal Unibrew AS
Royal Unibrew AS
3,73 %8,90 DKK
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,81 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,93 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
4,29 %0,02 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,25 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,03 $
Tecnoglass Inc
Tecnoglass Inc
1,41 %0,14 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,14 $
Capital Power Corp
Capital Power Corp
4,50 %0,42 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,90 %0,13 $
RIT Capital Partners
RIT Capital Partners
2,07 %0,17 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,11 $
Argan Inc
Argan Inc
0,34 %0,25 $
Argan Inc
Argan Inc
0,34 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,05 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,45 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,84 %0,15 $
Rural Funds Group
Rural Funds Group
5,74 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
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
5,67 %0,13 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,74 %0,07 $
Ensign Group Inc
Ensign Group Inc
0,14 %0,05 $
OGE Energy Corp
OGE Energy Corp
3,56 %0,33 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,90 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,03 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
u-Blox Holding AG
u-Blox Holding AG
0,00 %2,25 CHF
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
Canadian Net REIT
Canadian Net REIT
5,34 %0,02 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %0,07 $
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
8,94 %0,23 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,85 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,80 %0,15 $
McGrath RentCorp
McGrath RentCorp
1,82 %0,34 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,21 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,10 $
Banco del Bajio SA
Banco del Bajio SA
8,19 %0,12 MX$
Olvi Oyj Class A
Olvi Oyj Class A
4,37 %0,80 €
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,08 $
Old Mutual Ltd
Old Mutual Ltd
6,77 %0,04 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,03 £
Empresas Lipigas SA
Empresas Lipigas SA
5,80 %50 CLP
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
InfraCap MLP ETF
InfraCap MLP ETF
8,71 %1,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Total Energy Services Inc
Total Energy Services Inc
2,02 %0,06 CA$
Lowland Investment Company PLC
Lowland Investment Company PLC
4,10 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Fagerhult Group AB
Fagerhult Group AB
6,27 %1,74 SEK
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8,52 %3,50 ฿
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,25 %0,06 $
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,05 %16,00 CHF
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,09 CA$
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-
7,74 %0,49 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,32 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,93 %0,13 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,57 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,88 %0,17 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,40 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,57 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,78 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,62 %0,17 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,56 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
IGM Financial Inc
IGM Financial Inc
3,25 %0,56 CA$
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13,76 %1 CLP
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-
4,19 %0,20 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,69 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,33 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,30 %0,13 $
Saul Centers Inc
Saul Centers Inc
6,86 %0,52 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,69 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,49 %4,66 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Feintool International Holding AG
Feintool International Holding AG
0,00 %2,00 CHF
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,71 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,48 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,42 %15,05 €
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-
7,80 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,12 $
MFS Charter Income
MFS Charter Income
8,74 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,39 %0,20 $
Quaker Houghton
Quaker Houghton
1,47 %0,36 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,41 %0,01 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,22 %0,08 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,96 %0,30 ฿
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,24 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,56 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
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
10,40 %0,30 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,96 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Camden National Corp
Camden National Corp
3,44 %0,25 $
City Holding Co
City Holding Co
2,97 %0,46 $
First Bancorp Inc
First Bancorp Inc
5,26 %0,24 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,12 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,08 CA$
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
2,87 %0,70 MX$
Ridley Corp Ltd
Ridley Corp Ltd
3,85 %0,01 AU$
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Atlas Corp
Atlas Corp
0,00 %0,13 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Automotive Finco Corp
Automotive Finco Corp
15,44 %0,02 CA$
BankUnited Inc
BankUnited Inc
2,88 %0,21 $
Banpu PCL
Banpu PCL
5,09 %0,29 ฿
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,06 %0,12 MYR
Covestro AG ADR
Covestro AG ADR
0,00 %1,36 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
0,00 %2,00 EGP
Omega Flex Inc
Omega Flex Inc
4,59 %0,22 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,64 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,55 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,79 %0,40 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,35 %2,51 €
BriQ Properties REIC
BriQ Properties REIC
6,19 %0,03 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,10 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,01 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,81 %1,20 ฿
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,11 %3,57 ฿
Berner Industrier AB Class B
Berner Industrier AB Class B
1,60 %0,50 SEK
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,05 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,22 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 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
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,47 %0,12 $
Watsco Inc Class B
Watsco Inc Class B
2,99 %1,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,47 %0,23 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
6,38 %0,14 $
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,62 %12,34 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %0,23 R$
Columbus AS
Columbus AS
1,24 %0,13 DKK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,93 %0,10 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
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 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,38 %500 ₩
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 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,73 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,27 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,03 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,43 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
ONE Swiss Bank SA
ONE Swiss Bank SA
0,00 %0,14 CHF
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 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$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19,98 %0,76 R$
5G Networks Ltd
5G Networks Ltd
0,00 %0,08 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank Albilad
Bank Albilad
1,79 %0,16 SAR
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,92 %18,13 $
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 $
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,96 %8,65 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,01 %0,76 TRY
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18,79 %0,03 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11,53 %0,03 R$
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,69 %0,31 CA$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
5,77 %3,15 TRY
Centuria Industrial REIT
Centuria Industrial REIT
5,37 %0,05 AU$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,66 %0,13 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,79 %0,45 $
Doosan Corp
Doosan Corp
0,12 %5.629 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,31 %5.684 ₩
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
6,18 %0,05 $
Egypt Gas
Egypt Gas
1,02 %0,33 EGP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,14 %0,35 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %2,00 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,37 %0,29 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,04 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
0,89 %547 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,63 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 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
4,31 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,08 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)
5,16 %0,07 CA$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8,51 %3,50 ฿
Lyko Group AB Class A
Lyko Group AB Class A
0,00 %0,50 SEK
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
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
5,42 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
Porto Seguro SA
Porto Seguro SA
4,02 %0,38 R$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,96 %0,38 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,86 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Unipar Carbocloro SA
Unipar Carbocloro SA
18,95 %0,69 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,61 %0,26 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,80 €
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,03 $
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %1,00 SAR
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
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 Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CA$
ATP30 PCL
ATP30 PCL
5,00 %0,03 ฿
Bawan Co
Bawan Co
0,00 %0,40 SAR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,30 %0,19 CA$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,22 %15 ₩
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,76 %0,08 HK$
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dexco SA
Dexco SA
0,00 %0,07 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,34 %5.629 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,32 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,78 %3,50 ฿
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,31 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,08 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,13 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,59 %0,21 $
Getabec PCL
Getabec PCL
7,90 %0,03 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilan Ltd
Hilan Ltd
3,79 %1,00 ₪
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,01 $
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 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
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 %0,04 $
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
3,41 %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
2,56 %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
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %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)
4,36 %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
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %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)
4,32 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,07 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
6,50 %0,00 £
KEC Corp
KEC Corp
0,00 %56 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2,50 %20 ₩
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,11 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,07 AU$
Metro Systems Corp PCL
Metro Systems Corp PCL
6,14 %0,43 ฿
MindTree Ltd
MindTree Ltd
0,00 %2,00 ₹
Monalisa Co Ltd
Monalisa Co Ltd
2,10 %100 ₩
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,43 %0,20 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Neways Electronics International NV
Neways Electronics International NV
0,00 %0,35 €
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Pengana International Equities Ord
Pengana International Equities Ord
4,53 %0,04 AU$
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
1,57 %0,02 £
Property & Building Corp Ltd
Property & Building Corp Ltd
8,09 %15,88 ₪
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$
S&D Co Ltd
S&D Co Ltd
3,51 %50 ₩
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,85 %0,76 R$
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
11,44 %0,19 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,53 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0,00 %21,13 TRY

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