Dividendenkalender 28. Februar 2019

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Alle 554 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
5,89 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
6,80 %0,13 $
Equinor ASA
Equinor ASA
11,61 %0,23 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15,34 %0,95 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,25 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
8,54 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
7,10 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
4,57 %2,05 $
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1,78 %0,03 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,51 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,14 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,35 %0,45 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,53 %0,02 £
Dynex Capital Inc
Dynex Capital Inc
14,43 %0,18 $
Welltower Inc
Welltower Inc
1,92 %0,87 $
Gladstone Land Corp
Gladstone Land Corp
4,64 %0,04 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,60 %0,41 $
Diversified Royalty Corp
Diversified Royalty Corp
8,39 %0,02 CA$
Charles Schwab Corp
Charles Schwab Corp
1,21 %0,17 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,52 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,58 %0,19 $
Diamondback Energy Inc
Diamondback Energy Inc
4,71 %0,13 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,63 %0,37 €
Healthpeak Properties Inc
Healthpeak Properties Inc
5,40 %0,37 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,49 %0,20 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
IG Group Holdings PLC
IG Group Holdings PLC
4,88 %0,13 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,20 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,78 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
10,98 %0,05 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,06 %0,56 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,06 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
5,80 %1,59 $
OFS Credit Company Inc
OFS Credit Company Inc
19,41 %0,17 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1,38 %0,23 $
Greencoat Renewables PLC
Greencoat Renewables PLC
7,81 %0,02 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,11 %0,16 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,72 %0,06 £
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,21 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,44 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,48 %0,05 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,26 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,28 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,91 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,04 %0,90 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,02 %0,12 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4,65 %0,80 MX$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
6,89 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,74 %0,12 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,37 %0,24 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,14 $
Enviva Inc
Enviva Inc
0,00 %0,64 $
Thai Beverage PLC
Thai Beverage PLC
4,32 %0,24 ฿
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,06 %0,02 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,25 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8,89 %0,19 $
BKI Investment Company Limited
BKI Investment Company Limited
4,65 %0,05 AU$
Invitation Homes Inc
Invitation Homes Inc
3,24 %0,13 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8,62 %0,01 SGD
Tetra Tech Inc
Tetra Tech Inc
0,53 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,33 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,22 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,08 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,69 %0,11 $
PacWest Bancorp
PacWest Bancorp
3,69 %0,60 $
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
4,71 %0,20 $
CMS Energy Corp
CMS Energy Corp
2,92 %0,38 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
1,77 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,03 %0,14 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,67 %0,01 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,85 %0,10 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4,24 %0,01 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,78 %0,16 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5,98 %0,74 AU$
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,55 %0,60 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
2,26 %0,02 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,53 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
8,89 %0,10 $
Tecnoglass Inc
Tecnoglass Inc
0,55 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,84 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,44 %0,07 $
FAT Brands Inc Class A
FAT Brands Inc Class A
10,31 %0,12 $
TGS ASA
TGS ASA
5,71 %2,30 NOK
Donaldson Co Inc
Donaldson Co Inc
1,39 %0,19 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,47 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,62 %0,04 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,13 $
Civitas Social Housing PLC
Civitas Social Housing PLC
2,65 %0,00 £
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,18 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,25 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,58 %0,18 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
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
6,07 %0,12 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,49 %0,14 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,18 $
Stockland Corp Ltd
Stockland Corp Ltd
6,30 %0,14 AU$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,58 %0,02 SGD
Dexus
Dexus
6,87 %0,27 AU$
First Real Estate Investment Trust
First Real Estate Investment Trust
9,98 %0,02 SGD
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,99 %0,07 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,79 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,01 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,46 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,11 %0,12 $
NVE Corp
NVE Corp
5,19 %1,00 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,46 %0,08 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Invesco Preferred ETF
Invesco Preferred ETF
6,15 %0,07 $
Lindsay Corp
Lindsay Corp
1,09 %0,31 $
Amplify High Income ETF
Amplify High Income ETF
11,90 %0,13 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,63 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,57 %0,10 $
Keppel REIT
Keppel REIT
6,71 %0,01 SGD
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,00 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,54 %0,31 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,09 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,73 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,36 %0,11 $
InfraCap MLP ETF
InfraCap MLP ETF
7,21 %0,80 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,82 %0,17 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,96 %0,02 SGD
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,11 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,89 %0,08 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,40 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,26 %0,04 $
AEW UK REIT Ord
AEW UK REIT Ord
8,14 %0,02 £
Canadian Net REIT
Canadian Net REIT
6,50 %0,02 CA$
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,65 %0,06 £
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,93 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,96 %0,03 SGD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,18 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,14 CA$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,53 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,56 %0,11 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,72 %0,01 £
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,61 %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-
8,87 %0,58 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,12 $
Growthpoint Properties Australia
Growthpoint Properties Australia
7,39 %0,11 AU$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,28 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,62 %0,07 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11,75 %0,54 €
Idacorp Inc
Idacorp Inc
2,90 %0,63 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,94 %0,09 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11,70 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,09 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,18 %0,03 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,98 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,15 %0,09 CA$
Maximus Inc
Maximus Inc
1,49 %0,25 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,18 %0,07 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,20 %0,04 SGD
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,52 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,98 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,46 %0,04 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,50 %0,03 SGD
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
17,29 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,80 %0,06 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,22 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
Mirvac Group
Mirvac Group
5,48 %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
6,54 %0,16 $
Provident Financial Services Inc
Provident Financial Services Inc
4,50 %0,43 $
Singapore Post Ltd
Singapore Post Ltd
1,55 %0,01 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,47 %0,09 CA$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,57 %0,02 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,02 %0,11 $
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0,00 %0,37 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
PRS REIT
PRS REIT
3,80 %0,01 £
Sabana Industrial REIT
Sabana Industrial REIT
7,55 %0,01 SGD
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,40 %0,01 SGD
Watkin Jones PLC
Watkin Jones PLC
28,37 %0,05 £
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,31 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,16 $
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 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,50 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,37 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,11 $
EJF Investments Ord
EJF Investments Ord
9,51 %0,03 £
ESR LOGOS REIT
ESR LOGOS REIT
8,85 %0,01 SGD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4,90 %0,10 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,61 %0,14 $
NCC Group PLC
NCC Group PLC
2,93 %0,02 £
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,07 £
S&T Bancorp Inc
S&T Bancorp Inc
3,14 %0,27 $
Scentre Group
Scentre Group
4,57 %0,11 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,36 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14,71 %0,01 $
GPT Group
GPT Group
5,18 %0,13 AU$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
4,52 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,53 %0,10 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,91 %0,18 $
Waypoint REIT Ltd
Waypoint REIT Ltd
6,45 %0,07 AU$
Automotive Finco Corp
Automotive Finco Corp
3,98 %0,02 CA$
Charter Hall Retail REIT
Charter Hall Retail REIT
7,13 %0,14 AU$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,23 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,43 %0,08 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,31 %0,16 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4,78 %0,22 £
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2,33 %0,23 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,49 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,11 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,75 %0,05 SGD
Diverse Income Trust
Diverse Income Trust
4,58 %0,01 £
High Yield ETF
High Yield ETF
4,77 %0,22 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,82 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,62 %0,18 CA$
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,20 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,86 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,39 %0,07 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,65 %0,01 £
Pricesmart Inc
Pricesmart Inc
1,29 %0,35 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,54 %0,39 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
3,29 %17 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
6,86 %0,66 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,38 %0,04 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7,02 %0,09 AU$
Aramark
Aramark
1,03 %0,08 $
Carindale Property Trust
Carindale Property Trust
5,77 %0,18 AU$
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
1,95 %5,00 €
Hanmi Financial Corp
Hanmi Financial Corp
3,74 %0,24 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,05 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,92 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,82 %0,10 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,60 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,94 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,47 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,14 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,96 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,85 %0,07 CA$
MFS Government Markets Income
MFS Government Markets Income
7,76 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,63 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,05 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,45 %0,20 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,37 %0,01 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0,00 %0,01 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,13 $
Verite Co Ltd
Verite Co Ltd
10,03 %16 ¥
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,07 %0,04 $
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4,60 %0,00 €
Bharat Electronics Ltd
Bharat Electronics Ltd
0,91 %0,10 ₹
Charter Hall Group
Charter Hall Group
2,84 %0,17 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,88 %0,07 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7,25 %0,30 $
Comture Corp
Comture Corp
2,19 %5 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,28 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
6,06 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,56 %0,07 $
Elysee Development Corp
Elysee Development Corp
3,28 %0,02 CA$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,64 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,61 %0,18 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,49 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,74 %0,12 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,65 %0,03 SGD
GDI Property Group
GDI Property Group
8,47 %0,04 AU$
Greene County Bancorp Inc
Greene County Bancorp Inc
1,19 %0,10 $
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
3,69 %0,30 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,14 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,73 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,11 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,32 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,40 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,52 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,01 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,37 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,43 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,54 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,26 %0,05 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)
5,32 %0,07 CA$
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
6,49 %30 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9,17 %0,30 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,04 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
New America High Income Fund
New America High Income Fund
5,79 %0,06 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,55 %0,04 MYR
PHSC PLC
PHSC PLC
7,02 %0,01 £
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Princeton Bancorp Inc
Princeton Bancorp Inc
3,18 %0,03 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,86 %0,04 $
Shore Bancshares Inc
Shore Bancshares Inc
2,92 %0,10 $
Sisecam Resources LP
Sisecam Resources LP
4,01 %0,57 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,59 %0,41 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
8,12 %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-
4,47 %0,55 $
Unitil Corp
Unitil Corp
2,84 %0,37 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
5,96 %833 ₫
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,92 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,25 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,47 %0,08 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,01 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,31 %0,11 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,19 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,43 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
1,86 %0,02 MYR
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17,51 %0,03 £
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1,50 %0,06 $
Altech Co Ltd
Altech Co Ltd
6,11 %4 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4,64 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5,38 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4,41 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
4,72 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %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
1,37 %0,00 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,89 %0,02 MYR
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,37 %1,25 ₹
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2,51 %0,02 MYR
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,57 %0,06 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4,72 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
3,70 %0,17 R$
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-
6,73 %0,21 $
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-
6,70 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
6,50 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,16 %2 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,91 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,06 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,88 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,09 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,56 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
BRC Asia Ltd
BRC Asia Ltd
5,06 %0,01 SGD
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,62 %0,12 MYR
Business First Bancshares Inc
Business First Bancshares Inc
1,95 %0,08 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,15 %0,28 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
7,31 %0,22 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,20 %0,06 $
Community West Bancshares
Community West Bancshares
2,19 %0,05 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,33 %0,05 R$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,03 $
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,56 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,17 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5,08 %0,02 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,86 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,77 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,84 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,85 %0,06 CA$
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
1,07 %5 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,06 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,25 %0,02 £
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,01 HK$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,41 %2,30 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
eXmotion Co Ltd Ordinary Shares
eXmotion Co Ltd Ordinary Shares
4,74 %14 ¥
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,02 AU$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,95 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,87 %0,18 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,73 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,63 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,88 %0,10 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,52 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,92 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,27 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,51 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,17 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,94 %0,15 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,59 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,87 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,53 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,20 %0,22 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,00 %0,13 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,98 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,03 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2,44 %1 ¥
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,39 %6 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,95 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,86 %0,00 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,89 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,14 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,74 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,71 %0,11 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,56 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
2,63 %50 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,68 %16 ¥
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5,23 %0,02 MYR
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
2,98 %0,90 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,32 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,63 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,90 %0,09 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,81 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,96 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,60 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,68 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,91 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,55 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,35 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,10 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,46 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,90 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,69 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1,01 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,27 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,45 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,65 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,51 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,13 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,29 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,42 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,77 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,89 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,57 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,12 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,17 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,09 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,83 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,00 %0,04 CA$
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 Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,19 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,85 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,80 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,44 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,88 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,28 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,18 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,09 %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)
3,82 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,21 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,89 %0,08 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,87 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,45 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,48 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,40 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,50 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,59 %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
1,51 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,46 %0,07 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3,14 %12 ¥
JASTEC Co Ltd
JASTEC Co Ltd
5,17 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,04 %25 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
9,67 %0,08 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4,60 %0,11 MYR
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,42 %0,12 $
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
2,23 %10 ¥
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1,68 %13 ¥
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
1,22 %30 ¥
McChip Resources Inc
McChip Resources Inc
5,00 %0,03 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,70 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,46 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,68 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,33 %0,03 $
Morito Co Ltd
Morito Co Ltd
4,57 %13 ¥
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
4,88 %0,06 $
Noda Corp
Noda Corp
4,76 %13 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,49 %0,09 $
Oishi Group PLC
Oishi Group PLC
3,30 %0,48 ฿
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,71 %20 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,17 %0,11 $
Origin Bancorp Inc
Origin Bancorp Inc
1,74 %0,03 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,38 %19 ¥
Osotspa PCL
Osotspa PCL
3,57 %0,30 ฿
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,77 %0,18 $
Picton Property Income Ltd
Picton Property Income Ltd
5,28 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,38 %0,05 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1,82 %0,01 £
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4,26 %0,05 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2,42 %0,05 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4,46 %0,09 $
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
5,52 %0,04 CA$
S-Pool Inc
S-Pool Inc
6,17 %1 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1,19 %0,14 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2,86 %68 ¥
Sentral REIT
Sentral REIT
12,52 %0,04 MYR
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0,48 %2,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,13 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5,87 %0,05 €
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,67 %0,04 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
6,88 %27 ¥
Tiemco Ltd
Tiemco Ltd
3,08 %12 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
3,03 %0,15 $
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,44 $
Tosei Corp
Tosei Corp
6,54 %30 ¥
Trust Holdings Inc
Trust Holdings Inc
2,11 %8 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7,31 %0,13 $
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0,00 %0,10 $
Zaif Breza DD
Zaif Breza DD
4,17 %2,00 €

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