Dividendenkalender 31. Mai 2018

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Alle 626 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,71 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,13 %0,06 $
Gladstone Commercial Corp
9,84 %0,13 $
Fidelity Global Quality Income ETF Inc
1,75 %0,05 $
Gladstone Capital Corp
10,21 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,40 $
Arbor Realty Trust Inc
16,00 %0,25 $
Gladstone Investment Corp
6,54 %0,07 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,10 %0,08 $
Oxford Lane Capital Corporation
24,62 %0,68 $
Simon Property Group Inc
4,64 %1,95 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,24 $
MSCI Inc
1,57 %0,38 $
iShares Global Water UCITS ETF USD (Dist)
1,26 %0,23 $
CK Hutchison Holdings Ltd
3,61 %2,07 HK$
Danone SA
3,25 %1,90 €
Fidelity US Quality Income UCITS ETF Inc
1,45 %0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,44 %0,27 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,33 %0,13 €
Conagra Brands Inc
9,22 %0,21 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,34 €
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
5,87 %0,45 $
iShares Listed Private Equity UCITS ETF USD (Dist)
3,47 %0,44 $
Diversified Royalty Corp
6,71 %0,02 CA$
Gladstone Land Corp
5,39 %0,04 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2,86 %0,22 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,05 %2,73 $
iShares US Property Yield UCITS ETF USD (Dist)
3,04 %0,25 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,02 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,46 %0,30 €
Reaves Utility Income Trust
5,78 %0,17 $
Diversified Energy Co
6,95 %0,69 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,68 %0,37 $
Gaztransport et technigaz SA
4,65 %1,33 €
Guggenheim Strategic Opportunities Fund
19,00 %0,18 $
Croda International PLC
3,74 %0,47 £
iShares Asia Property Yield UCITS ETF USD (Dist)
3,39 %0,25 $
The City of London Investment Trust PLC
3,96 %0,05 £
Sirius XM Holdings Inc
4,56 %0,01 $
Cognizant Technology Solutions Corp
2,31 %0,20 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3,24 %0,26 $
Safran SA
1,07 %1,60 €
Eagle Point Credit Co LLC
18,85 %0,20 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,21 %2,14 $
Apollo Asset Management Inc
2,08 %0,38 $
Kongsberg Gruppen ASA
1,99 %0,75 NOK
iShares MSCI Turkey UCITS ETF USD (Dist)
1,39 %0,52 $
BlackRock Science and Technology Trust
7,58 %0,13 $
abrdn Global Premier Property
12,02 %0,15 $
Greencoat Renewables PLC
9,38 %0,02 €
Artisan Partners Asset Management Inc Class A
10,51 %0,60 $
Henderson Far East Income Limited
9,92 %0,05 £
Cohen & Steers Infrastructure Fund
7,40 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,02 %0,12 $
NXG NextGen Infrastructure Income Fund
12,05 %0,14 $
iShares BIC 50 UCITS ETF USD (Dist)
1,81 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
20,89 %0,24 $
CF Industries Holdings Inc
1,65 %0,30 $
CBRE Global Real Estate Income Fund
15,58 %0,05 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,87 %0,07 $
TwentyFour Select Monthly Income Ord
7,11 %0,01 £
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,78 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,10 $
BlackRock Health Sciences Trust
8,01 %0,20 $
Ecora Royalties PLC
1,04 %0,03 £
Invitation Homes Inc
4,65 %0,11 $
abrdn World Healthcare Fund
11,42 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,12 $
iShares UK Property UCITS ETF
4,56 %0,06 £
abrdn Total Dynamic Dividend Fund
13,66 %0,06 $
Europcar Mobility Group
0,00 %0,08 €
Boston Pizza Royalties Income Fund
5,66 %0,12 CA$
Cornerstone Total Return Fund Inc
20,06 %0,23 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,07 %0,28 $
Healthcare Realty Trust Inc
5,45 %0,30 $
abrdn Asia-Pacific Income Fund Inc
13,23 %0,04 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,31 %0,40 €
Invesco Senior Income Trust
14,57 %0,02 $
Cohen & Steers Total Return Realty
8,33 %0,08 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,01 %0,25 $
abrdn Healthcare Opportunities Fund
12,13 %0,11 $
IDEX Corp
1,49 %0,43 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,60 %1,69 €
SPIE SA
2,34 %0,40 €
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,15 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,13 %0,04 €
abrdn Global Income Fund Inc.
27,63 %0,07 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5,00 %0,05 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,39 %0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,90 %0,07 $
NXG Cushing Midstream Energy Fund
11,95 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Enghouse Systems Ltd
7,52 %0,09 CA$
abrdn Income Credit Strategies Fund
17,51 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
CK Asset Holdings Ltd
3,62 %1,28 HK$
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3,03 %0,01 €
RiverNorth Opportunities
13,66 %0,20 $
Advent Convertible & Income Fund
11,58 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,52 %0,08 $
CMS Energy Corp
2,91 %0,36 $
Eramet SA
2,97 %2,30 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,52 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,14 $
Moneta Money Bank AS
8,11 %8,00 CZK
PacWest Bancorp
0,00 %0,60 $
BlackRock Corporate High Yield Fund, Inc
10,90 %0,07 $
Venture Corp Ltd
5,33 %0,60 SGD
BlackRock Income Trust
9,87 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,14 $
KKR Income Opportunities Fund
13,34 %0,13 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7,60 %168 IDR
iShares FTSE MIB UCITS ETF EUR (Dist)
3,63 %0,08 €
Amplify CEF High Income ETF
12,69 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
11,02 %0,11 $
Neuberger Berman Real Est Securities Inc
11,52 %0,05 $
DoubleLine Income Solutions Fund
11,96 %0,15 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,84 %0,80 €
AEW UK REIT Ord
7,45 %0,02 £
Apartment Investment & Management Co - Class A
90,20 %0,38 $
BlackRock Multi-Sector Income Trust
11,63 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,70 %0,05 $
Hitachi Construction Machinery Co Ltd
3,24 %49 ¥
HKT Trust and HKT Ltd
6,59 %0,37 HK$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,13 CA$
Neuberger High Yield Strategies
16,76 %0,07 $
iShares £ Index-Linked Gilts UCITS ETF
7,19 %0,18 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,52 %0,21 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,43 %0,11 $
John Hancock Preferred Income Fund III
9,19 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,11 %0,15 $
Mobotix AG
0,00 %0,04 €
Allison Transmission Holdings Inc
0,92 %0,15 $
BlackRock Enhanced International Dividend Trust
8,98 %0,04 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
12,30 %0,18 $
BlackRock Enhanced Global Dividend Trust
8,64 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,56 %0,02 £
Lindsay Corp
1,37 %0,30 $
Mapletree Pan Asia Commercial Trust Reg S
5,96 %0,02 SGD
Bridgemarq Real Estate Services Inc
9,89 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,76 %0,15 $
Elis SA
1,80 %0,37 €
iShares Core UK Gilts UCITS ETF
5,00 %0,09 £
abrdn Global Dynamic Dividend Fund
13,94 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,61 %0,08 $
FirstCash Holdings Inc
0,88 %0,22 $
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,18 $
Applied Industrial Technologies Inc
0,71 %0,30 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
John Hancock Preferred Income Fund
9,37 %0,14 $
NVE Corp
5,22 %1,00 $
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,18 $
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
12,11 %0,07 $
BlackRock Energy & Resources Trust
7,29 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,88 %1,17 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Invesco CEF Income Composite ETF
7,98 %0,14 $
John Hancock Premium Dividend Fund
7,39 %0,10 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,73 %0,28 $
Eaton Vance Enhanced Equity Income Fund
8,25 %0,09 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,13 $
Custodian Property Income REIT PLC
6,79 %0,02 £
PGIM Global High Yield Fund, Inc.
10,72 %0,08 $
SIR Royalty Income Fund
8,01 %0,10 CA$
InfraCap MLP ETF
8,97 %1,10 $
China Mengniu Dairy Co Ltd
3,28 %0,15 HK$
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Tortoise Energy Infrastructure Corporation
11,79 %0,66 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5,00 %0,03 €
Wetherspoon (J D) PLC
1,91 %0,04 £
Edinburgh Investment Trust PLC
3,83 %0,06 £
Provident Financial Services Inc
4,35 %0,20 $
Chemtrade Logistics Income Fund
4,26 %0,10 CA$
Clough Global Opportunities Fund
11,35 %0,10 $
Duke Realty Corp
0,00 %0,20 $
Invesco Preferred ETF
6,05 %0,07 $
Apogee Enterprises Inc
3,01 %0,16 $
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,06 $
Blackstone Long-Short Credit Income
8,86 %0,10 $
Columbia Sportswear Co
2,10 %0,22 $
Hannan Metals Ltd
0,00 %0,08 £
ClearBridge Energy Midstream Opportunity Fund
8,58 %0,32 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Invesco Senior Loan ETF
0,00 %0,07 $
Maximus Inc
2,00 %0,05 $
New World Development Co Ltd
0,00 %0,56 HK$
Embotelladora Andina SA
3,40 %24 CLP
ESR-REIT
0,00 %0,01 SGD
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,09 CA$
Senior PLC
0,87 %0,05 £
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,67 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
8,33 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,57 %0,09 $
Clough Global Dividend and Income Fund
11,10 %0,11 $
Clough Global Equity Fund
11,13 %0,12 $
Invesco High Income Trust II
10,59 %0,08 $
iShares Canadian Select Dividend Index ETF
3,13 %0,08 CA$
Tenaris SA ADR
1,90 %0,56 $
Cineplex Inc
0,00 %0,14 CA$
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,05 $
Olympia Financial Group Inc
5,89 %0,17 CA$
Principal Real Estate Income Fund
12,38 %0,11 $
BlackRock Limited Duration Income
10,65 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,51 %0,13 $
Eaton Vance Floating-Rate Income Trust
7,72 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,76 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,45 %0,11 $
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
2,08 %0,00 £
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,02 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,37 %0,13 $
MFS Intermediate High Income Fund
10,27 %0,02 $
PRS REIT
0,00 %0,01 £
Apartment Income REIT Corp Class A
0,00 %0,49 $
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,11 $
REV Group Inc
0,38 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,11 $
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
First Trust BuyWrite Income ETF
8,98 %0,08 $
Highland Opportunities and Income Fund
7,91 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,58 %0,08 CA$
Jensen-Group NV
1,81 %1,00 €
John Hancock Preferred Income Fund II
9,37 %0,14 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
8,32 %0,03 $
Taitron Components Inc Class A
9,33 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Atkinsrealis Group Inc
0,09 %0,29 CA$
Blackstone Senior Floating Rate 2027 Term Fund
7,86 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,08 $
MFS Charter Income
8,66 %0,06 $
NexPoint Diversified Real Estate Trust
13,51 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Wisdom Education International Holdings Co Ltd
0,00 %0,04 HK$
abrdn Property Income Trust Limited
448,00 %0,01 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,16 $
ECA Marcellus Trust I
22,54 %0,06 $
EJF Investments Ord
9,02 %0,03 £
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,89 %0,03 £
MFS Multi-Market Income Fund
8,46 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Signaux Girod SA
9,35 %0,40 €
Aramark
1,17 %0,08 $
Cohen & Steers Select Preferred and Income Fund
7,67 %0,17 $
Diverse Income Trust
4,22 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,37 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,04 %0,08 $
Henderson International Income Trust
0,00 %0,01 £
Ibiden Co Ltd
0,25 %10 ¥
Schroder Real Estate Investment Trust
7,44 %0,01 £
Smart Metering Systems PLC
0,00 %0,03 £
SRH Total Return Fund, Inc
4,61 %0,03 $
Summit Hotel Properties Inc
6,86 %0,18 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,36 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Flaherty & CrumrineTotal Return Fund
7,01 %0,12 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,59 %0,02 £
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate Income Fund
9,18 %0,03 $
STV Group PLC
0,00 %0,12 £
Tortoise Midstream Energy Fund
0,00 %0,42 $
Automotive Finco Corp
15,91 %0,02 CA$
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
iShares Canadian Financial Monthly Income ETF Common Class
4,83 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
AEM Holdings Ltd
0,27 %0,06 SGD
Anadolu Efes Biracilik ve Malt Sanayi AS
0,88 %0,04 TRY
Beijing Tong Ren Tang Chinese Medicine Co Ltd
91,36 %0,19 HK$
CI Canadian REIT ETF
4,66 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,12 %0,17 $
Eneti Inc
0,00 %0,20 $
Eregli Demir Ve Celik Fabrikalari TAS
0,80 %0,42 TRY
Hilltop Holdings Inc
2,17 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,01 %0,01 £
Invesco Municipal Trust
7,75 %0,06 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,08 $
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
iShares S&P/TSX 60 Index ETF
2,28 %0,17 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,10 CA$
Paref
6,05 %3,00 €
Picton Property Income Ltd Shs GBP
4,95 %0,01 £
Union Financière de France Banque
0,00 %1,25 €
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
7,99 %0,05 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,37 %0,35 MX$
High Yield ETF
0,00 %0,22 $
Innospec Inc
2,50 %0,44 $
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,38 %0,06 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,06 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
Mavi Giyim Sanayi ve Ticaret AS
2,90 %0,03 TRY
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,94 %0,01 AU$
POSCO Holdings Inc
2,71 %1.500 ₩
PT Semen Indonesia (Persero) Tbk
3,99 %135 IDR
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,60 %0,39 $
Tortoise Electrification Infrastructure ETF
1,52 %0,13 $
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,02 €
Arco Vara AS
4,30 %0,01 €
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
Autosports Group Ltd
3,29 %0,04 AU$
Awardit AB
0,00 %2,10 SEK
BayCurrent Inc
2,60 %4 ¥
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
Brim hf
2,73 %1 ISK
Careerlink Co Ltd
4,93 %10 ¥
Champion Homes Inc
0,00 %0,62 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
6,04 %0,18 $
First Trust Income Opportunity ETF
7,09 %0,10 $
First Trust S&P International Dividend Aristocrats ETF
4,15 %0,12 $
First Trust Senior Loan Fund
6,27 %0,16 $
Greene County Bancorp Inc
1,85 %0,10 $
Heeton Holdings Ltd
2,26 %0,01 SGD
Hitachi Metals Ltd
0,00 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,07 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
7,66 %0,06 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,97 %0,05 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,03 £
iShares Core Balanced ETF Portfolio
2,29 %0,06 CA$
iShares Core Growth ETF Portfolio
3,09 %0,03 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,80 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,05 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,85 %0,04 £
iShares Diversified Monthly Income ETF
3,99 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
2,57 %0,06 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
4,68 %0,13 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,00 £
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
5,76 %0,02 $
MFS High Yield Municipal Trust
5,44 %0,02 $
MFS Investment Grade Municipal Trust
4,93 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
PT Golden Energy Mines Tbk
0,00 %40 IDR
Sao Carlos Empreend E Participacoes SA
48,44 %0,81 R$
Sella Capital Real Estate Ltd
5,40 %0,09 ₪
SinterCast AB
9,20 %2,75 SEK
Toho Co Ltd
1,13 %33 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
ValueMax Group Ltd
2,37 %0,01 SGD
AFP Planvital SA
4,89 %0 CLP
Airesis SA
0,00 %0,01 £
Albion Development VCT PLC
0,00 %0,02 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Antong Holdings Co Ltd Class A
0,00 %0,07 CN¥
Arigatou Services Co Ltd
4,15 %90 ¥
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
Business First Bancshares Inc
2,10 %0,08 $
Community West Bancshares
2,01 %0,05 $
DIP Corp
4,87 %24 ¥
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
Eleco PLC
0,99 %0,00 £
Empresaria Group PLC
0,00 %0,01 £
First Trust Enhanced Short Maturity ETF
4,17 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,12 $
First Trust Special Finance and Financial Opportunities Fund
50,57 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
IGB Real Estate Investment Trust
4,21 %0,02 MYR
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,31 HK$
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0,00 %0,08 TRY
Invesco Advantage Municipal Income Trust II
7,39 %0,05 $
Invesco Insured Municipal Income Trust
7,41 %0,06 $
Invesco Variable Rate Preferred ETF
0,00 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
2,67 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,40 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,62 %0,07 CA$
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Jupai Holdings Ltd ADR
0,00 %0,60 $
Lookers PLC
0,00 %0,02 £
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
MFS Municipal Income Trust
5,30 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
Narumiya International Co Ltd
3,18 %1.269 ¥
National Industries Group Holding SAK
4,18 %0,010 KWD
Nestle Malaysia Bhd
2,06 %1,35 MYR
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,09 $
Pacific Online Systems Corp
0,00 %0,15 PHP
Property For Industry Ltd
5,02 %0,02 NZ$
Rain Industries Ltd
0,82 %1,00 ₹
Regional Express Holdings Ltd
0,00 %0,04 AU$
SBI Shinsei Bank Ltd
0,00 %10 ¥
Southern Missouri Bancorp Inc
1,59 %0,11 $
SSY Group Ltd
5,71 %0,04 HK$
Sterling Bancorp Inc
0,00 %0,01 $
Summit Industrial Income REIT
0,00 %0,02 CA$
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
TCL Technology Group Corp Class A
1,15 %0,08 CN¥
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Africa Israel Residences Ltd
1,96 %3,95 ₪
Al-Jouf Agriculture Development Co
2,06 %1,00 SAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3,67 %0,30 CN¥
Aqualine Ltd
0,00 %20 ¥
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0,60 %0,09 CN¥
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,02 CN¥
BBR Holdings (S) Ltd
1,50 %0,01 SGD
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,06 %0,06 CN¥
Beijing Aritime Intelligent Control Co Ltd Class A
0,48 %0,03 CN¥
Beijing Changjiu Logistics Corp Class A
5,22 %0,14 CN¥
Belvoir Group PLC
0,00 %0,04 £
Binh Dinh Minerals JSC
23,22 %700 ₫
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,04 %0,08 $
Brook Crompton Holdings Ltd
3,24 %0,05 SGD
Cenkos Securities PLC
0,00 %0,05 £
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2,06 %0,60 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
0,00 %0,07 CN¥
Chori Co Ltd
3,79 %36 ¥
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Compania Minera Autlan SAB de CV Class B
0,00 %1,13 MX$
ContourGlobal PLC
0,00 %0,02 £
Core Molding Technologies Inc
0,00 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Datagate Bilgisayar Malzeme leri Ticaret AS
0,00 %0,40 TRY
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,91 %0,05 AU$
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DPA Group NV
0,00 %0,02 €
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,15 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,59 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Evolve Transition Infrastructure LP
0,00 %13,52 $
Felissimo Corp
2,29 %5 ¥
First Trust California Municipal High Income ETF
3,43 %0,13 $
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
5,19 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
5,70 %0,09 $
First Trust Low Duration Opportunities ETF
4,08 %0,12 $
First Trust Managed Municipal ETF
3,64 %0,11 $
First Trust Municipal High Income ETF
4,37 %0,14 $
First Trust Preferred Securities and Income ETF
6,09 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
1,21 %0,05 $
First Trust Tactical High Yield ETF
6,60 %0,20 $
Fountain Set (Holdings) Ltd
13,50 %0,10 HK$
Freund Corp
2,55 %20 ¥
Fujian Green Pine Co Ltd Class A
0,00 %0,05 CN¥
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodland Group Ltd
1,15 %0,00 SGD
Gpro Titanium Industry Co Ltd
0,00 %0,05 CN¥
Guangdong Xiongsu Technology Group Co Ltd Class A
0,00 %0,12 CN¥
Hainan Airlines Holding Co Ltd Class A
0,00 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Harbin Boshi Automation Co Ltd Class A
1,82 %0,05 CN¥
Heng Sheng Holding Group Co Ltd
0,00 %31 ₩
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Ho Bee Land Ltd
2,35 %0,10 SGD
Hogy Medical Co Ltd
0,00 %31 ¥
HOUSE OF ROSE Co Ltd
1,83 %20 ¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,56 %0,19 CN¥
Ichiyoshi Securities Co Ltd
5,39 %37 ¥
IDOM Inc
2,48 %4 ¥
Innovator S&P Investment Grade Preferred ETF
0,00 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
0,00 %0,10 $
IPE Group Ltd
0,00 %0,02 HK$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,06 CA$
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
3,45 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,64 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Floating Rate Index ETF
2,40 %0,03 CA$
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)
4,35 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,08 CA$
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
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,07 CA$
Iskenderun Demir ve Celik AS
0,56 %0,70 TRY
J-Group Holdings Corp
0,49 %2 ¥
Jiangsu Skyray Instrument Co Ltd
0,00 %0,07 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,08 %0,13 CN¥
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,21 CN¥
Joinn Laboratories (China) Co Ltd Class A
0,08 %0,04 CN¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
Kabuki-Za Co Ltd
0,11 %5 ¥
Kenanga Investment Bank Bhd
6,25 %0,03 MYR
Kingsmen Creatives Ltd
5,00 %0,02 SGD
Kmbi Corp
2,65 %500 ₩
Koei Chemical Co Ltd
3,74 %30 ¥
Krane Shares China Credit Index ETF
0,00 %0,13 $
Liaoning SG Automotive Group Co Ltd Class A
0,00 %0,15 CN¥
Megachem Ltd
2,33 %0,01 SGD
MHC Plantations Bhd
6,41 %0,02 MYR
Modern Avenue Group Co Ltd Class A
0,00 %0,01 CN¥
Moresco Corp
2,16 %25 ¥
NAHL Group PLC
0,00 %0,11 £
Nankang Rubber Tire Corp Ltd
5,32 %0,71 NT$
National Security Group Inc
0,00 %0,05 $
NEC Networks & System Integration Corp
0,00 %12 ¥
Ningbo Cixing Co Ltd Class A
1,55 %0,20 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
1,67 %0,22 CN¥
Olympic Group Corp
1,83 %15 ¥
OUE Ltd
1,91 %0,02 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,16 $
Pickles Corp
0,00 %13 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PPB Group Bhd
3,51 %0,18 MYR
PT Adi Sarana Armada Tbk
5,71 %11 IDR
PT Mark Dynamics Indonesia Tbk
8,19 %3 IDR
PT Multipolar Technology Tbk
0,77 %30 IDR
PT Nusa Raya Cipta Tbk
3,64 %40 IDR
PT Rukun Raharja Tbk
1,14 %5 IDR
Qingdao KingKing Applied Chemistry Co Ltd Class A
0,00 %0,07 CN¥
R&D Computer Co Ltd
4,12 %3 ¥
R.C. Core Co Ltd
0,00 %24 ¥
Ray Corp
2,71 %6 ¥
Resilux NV
0,00 %2,00 €
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Riyue Heavy Industry Co Ltd Class A
2,93 %0,11 CN¥
RORZE Corp
0,43 %2 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Serial System Ltd
0,00 %0,00 SGD
Shanghai Guao Electronic Technology Co Ltd A
0,00 %0,01 CN¥
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,20 %0,06 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0,83 %0,12 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2,56 %0,16 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,05 CN¥
Shenzhen Prince New Materials Co Ltd Class A
0,09 %0,03 CN¥
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Zqgame Network Co Ltd Class A
0,00 %0,02 CN¥
Shore Bancshares Inc
2,46 %0,08 $
Shunya International Martech (Beijing) Co Ltd Class A
0,00 %0,33 CN¥
Sichuan Jiuzhou Electric Co Ltd Class A
0,73 %0,02 CN¥
Signpost Corp
0,00 %10 ¥
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Sleep Country Canada Holdings Inc
0,00 %0,19 CA$
SMS Electric Co Ltd Zhengzhou A
0,07 %0,04 CN¥
SPK Corp
2,80 %17 ¥
Sprix Inc
2,92 %15 ¥
Sumida Corp
4,43 %6 ¥
Tenfu (Cayman) Holdings Co Ltd
3,54 %0,14 HK$
Tien Giang Investment & Construction JSC
9,06 %771 ₫
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
UK Commercial Property REIT Limited
0,00 %0,01 £
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
VNsteel - Ho Chi Minh City Metal Corporation
20,34 %2.308 ₫
Wens Foodstuff Group Co Ltd Class A
3,03 %0,33 CN¥
Wuchan Zhongda Group Co Ltd Class A
3,80 %0,20 CN¥
Xiamen Faratronic Co Ltd Class A
1,67 %1,20 CN¥
Xinjiang Tianye Co Ltd Class A
0,00 %0,05 CN¥
YAMADA Consulting Group Co Ltd
4,98 %23 ¥
Yonghui Superstores Co Ltd Class A
0,00 %0,15 CN¥
Yuhuan CNC Machine Tool Co Ltd Class A
0,00 %0,20 CN¥
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,03 %0,16 CN¥
Zhejiang Dibay Electric Co Ltd Class A
0,74 %0,09 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
0,00 %0,15 CN¥
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0,00 %0,02 CN¥

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