Dividendenkalender 28. Februar 2018

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Alle 521 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,37 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,47 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,30 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,17 %0,68 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,12 %0,18 $
Simon Property Group Inc
Simon Property Group Inc
4,54 %1,95 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,06 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,07 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,85 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,91 %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
6,07 %0,33 €
Gladstone Land Corp
Gladstone Land Corp
5,95 %0,04 $
DHT Holdings Inc
DHT Holdings Inc
11,23 %0,02 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,11 %0,13 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,09 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,87 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,14 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,36 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,72 %0,23 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,18 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,65 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,62 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,66 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,15 %0,19 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,52 %0,40 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,92 %1,39 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,62 %0,13 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,67 %0,05 £
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,95 %0,42 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,19 %3 ¥
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,06 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,86 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,81 %0,30 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,54 %0,50 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,29 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,60 %0,24 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,31 %0,06 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,95 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,25 %0,15 $
Thai Beverage PLC
Thai Beverage PLC
5,27 %0,47 ฿
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,17 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,34 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %0,83 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,75 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,07 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,50 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,07 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,37 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,44 %0,03 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,36 %0,12 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,25 %0,04 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,17 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,52 %0,19 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,53 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,11 €
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
6,11 %0,04 £
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,78 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,37 %0,11 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,02 %0,02 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,51 %0,02 SGD
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,87 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,57 %0,19 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,00 CHF
Enghouse Systems Ltd
Enghouse Systems Ltd
7,67 %0,08 CA$
Keppel REIT
Keppel REIT
6,06 %0,01 SGD
BKI Investment Company Limited
BKI Investment Company Limited
2,14 %0,04 AU$
CMS Energy Corp
CMS Energy Corp
3,53 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,19 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,62 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,67 %0,12 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,77 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,98 %0,20 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,56 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,52 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,13 %0,15 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,34 %0,03 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,48 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,61 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,14 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,86 %0,01 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,81 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,28 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,05 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,00 %0,17 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,71 %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
6,13 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,56 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,00 %0,15 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,79 %0,07 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
155,54 %0,38 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,01 £
Elekta AB Class B
Elekta AB Class B
4,78 %0,50 SEK
FirstCash Holdings Inc
FirstCash Holdings Inc
0,81 %0,22 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,18 $
Lindsay Corp
Lindsay Corp
1,29 %0,30 $
NVE Corp
NVE Corp
4,11 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,88 %0,11 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,56 %0,02 SGD
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,19 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,91 %0,15 $
Stockland Corp Ltd
Stockland Corp Ltd
5,99 %0,13 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,61 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,19 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,02 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,30 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,20 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,80 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,15 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,83 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,63 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,04 $
Dexus
Dexus
6,62 %0,24 AU$
WisdomTree Inc
WisdomTree Inc
0,52 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,08 $
Cohort PLC
Cohort PLC
1,62 %0,03 £
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,43 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,90 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,52 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,24 %0,22 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,16 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,99 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,51 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,74 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,21 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,86 %0,66 $
Maximus Inc
Maximus Inc
2,25 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,67 %35,00 CHF
InfraCap MLP ETF
InfraCap MLP ETF
8,02 %1,10 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,30 %0,09 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,06 £
Provident Financial Services Inc
Provident Financial Services Inc
4,13 %0,20 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,03 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,85 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Idacorp Inc
Idacorp Inc
2,68 %0,59 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,19 %0,10 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,11 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,71 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,50 %0,09 $
Singapore Post Ltd
Singapore Post Ltd
1,72 %0,01 SGD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,36 %0,04 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,48 %0,08 $
ESR-REIT
ESR-REIT
10,46 %0,09 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,38 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,52 %0,17 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,46 %0,48 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,39 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,82 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,34 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,07 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,09 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,65 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,29 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,05 %0,08 $
Graham Corp
Graham Corp
0,00 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,18 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,65 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,33 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-
10,07 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,49 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,47 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,12 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,25 %0,14 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,16 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,04 %0,15 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,08 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,28 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,55 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,10 $
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
8,02 %0,00 £
GPT Group
GPT Group
5,44 %0,12 AU$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,08 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,53 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
Scentre Group
Scentre Group
5,28 %0,11 AU$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,92 %0,14 AU$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,74 %0,01 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,32 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,23 %0,14 $
MFS Charter Income
MFS Charter Income
8,77 %0,06 $
Mirvac Group
Mirvac Group
5,35 %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
6,32 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,04 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,97 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,99 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,65 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,15 %0,04 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,79 %0,53 ₹
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,17 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,49 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,84 %0,25 HK$
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,48 %0,02 €
Kennametal Inc
Kennametal Inc
2,74 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,65 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Value Partners Group Ltd
Value Partners Group Ltd
2,75 %0,86 HK$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,33 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,01 SGD
ArcBest Corp
ArcBest Corp
0,36 %0,08 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,44 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,62 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,62 %0,18 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Vicinity Centres
Vicinity Centres
5,19 %0,08 AU$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,49 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
17,69 %0,02 CA$
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
8,72 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,93 %0,12 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Unitil Corp
Unitil Corp
3,75 %0,37 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,07 CA$
FAM Renten Spezial I
FAM Renten Spezial I
3,38 %3,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,60 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,08 %0,09 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,30 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,07 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,94 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
National Aluminium Co Ltd
National Aluminium Co Ltd
2,08 %4,70 ₹
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,03 CHF
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,60 %0,00 AU$
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,91 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,84 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,48 %0,20 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,63 %0,05 SGD
Invesco Bond Fund
Invesco Bond Fund
5,57 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,89 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,59 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,04 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,06 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,25 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,45 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,80 %0,10 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,84 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,12 %0,02 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,01 MYR
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,33 %0,80 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,66 %0,04 $
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
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,15 %7,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,24 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,94 %0,05 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,65 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,76 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,84 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,07 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,34 %0,04 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,59 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
Timberland Bancorp Inc
Timberland Bancorp Inc
2,57 %0,13 $
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 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,62 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,18 %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-
6,31 %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.
6,34 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,01 AU$
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
CSU Digital SA
CSU Digital SA
16,86 %0,33 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
6,55 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,12 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,04 %0,18 $
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
7,81 %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
7,93 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,53 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %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
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %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 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %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)
5,08 %0,07 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,67 %25 ¥
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4,31 %19 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,04 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,06 $
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,77 %8,00 ₹
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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,62 %0,09 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
Sentral REIT
Sentral REIT
9,48 %0,04 MYR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,11 $
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0,00 %0,60 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
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 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,33 %0,03 MYR
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
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 %0,07 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,04 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,07 %0,03 MYR
Altech Co Ltd
Altech Co Ltd
2,58 %3 ¥
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)
5,08 %0,02 $
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
0,76 %0,00 €
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,00 ₹
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-
6,30 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,13 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,89 %2 ¥
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 High Yield Income ETF
BondBloxx High Yield Income ETF
6,08 %0,07 $
Charter Hall Group
Charter Hall Group
2,79 %0,16 AU$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,42 %0,17 R$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
Comture Corp
Comture Corp
3,96 %4 ¥
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,66 %0,05 AU$
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
1,97 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CA$
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0,53 %5 ¥
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 $
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,27 %0,04 $
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,18 %2,50 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,52 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,72 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,55 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,05 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,69 %0,14 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,23 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,19 %0,24 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,27 %1 ¥
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 $
Hioki E.E. Corp
Hioki E.E. Corp
2,41 %35 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,91 %7 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,52 %0,09 $
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %0,85 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %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
3,53 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %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 Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,62 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,74 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %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)
4,72 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,06 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,41 %12 ¥
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 ¥
Muthoot Finance Ltd
Muthoot Finance Ltd
1,08 %10,00 ₹
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Noda Corp
Noda Corp
4,45 %13 ¥
Oishi Group PLC
Oishi Group PLC
0,00 %0,58 ฿
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,50 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,18 %15 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 £
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$
S-Pool Inc
S-Pool Inc
3,61 %1 ¥
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %47 ¥
Shenzhen Neptunus Bioengineering Co Ltd Class A
Shenzhen Neptunus Bioengineering Co Ltd Class A
0,00 %0,07 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,39 %0,07 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,45 %0,03 ZAR
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,26 %0,04 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,84 %0,04 ZAR
Sterling Tools Ltd
Sterling Tools Ltd
1,17 %1,00 ₹
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,34 %25 ¥
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,20 $
The Sandesh Ltd
The Sandesh Ltd
0,49 %5,00 ₹
Tiemco Ltd
Tiemco Ltd
0,84 %12 ¥
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0,44 %0,00 MYR
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tosei Corp
Tosei Corp
2,97 %25 ¥
Trust Holdings Inc
Trust Holdings Inc
2,04 %8 ¥
Tube Investments of India Ltd
Tube Investments of India Ltd
0,13 %1,25 ₹
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Union Petrochemical PCL
Union Petrochemical PCL
1,03 %0,01 ฿
Unisia Holdings Co
Unisia Holdings Co
0,79 %35 ¥
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,04 $

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