Dividendenkalender 31. Oktober 2019

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Alle 555 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,00 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,27 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,31 %0,13 $
Stryker Corp
Stryker Corp
1,28 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,48 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,48 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,68 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,70 %0,40 $
Rithm Capital Corp
Rithm Capital Corp
11,69 %0,50 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,77 %0,07 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,36 %0,96 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,74 CA$
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %1,39 $
Edison International
Edison International
6,63 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Watsco Inc
Watsco Inc
4,69 %1,60 $
Gladstone Land Corp
Gladstone Land Corp
5,82 %0,04 $
C3.ai Inc
C3.ai Inc
0,00 %0,23 $
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
6,85 %0,34 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,74 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
27,78 %0,17 $
Ready Capital Corp
Ready Capital Corp
3,59 %0,40 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,35 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,71 %0,18 $
TC Energy Corp
TC Energy Corp
4,05 %0,75 CA$
MFA Financial Inc
MFA Financial Inc
21,37 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
20,49 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,02 %0,20 $
BXP Inc
BXP Inc
4,65 %0,95 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,99 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,51 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,70 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,57 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,11 %0,12 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,38 %0,79 SEK
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,38 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,31 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,04 %0,21 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,38 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 £
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,92 %0,25 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,10 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,08 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,26 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,80 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,84 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,18 %0,20 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,43 %0,17 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,64 %0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,19 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,88 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,80 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,63 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,23 %0,08 $
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
6,77 %0,04 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,51 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,09 %0,02 $
RPM International Inc
RPM International Inc
2,31 %0,36 $
WD-40 Co
WD-40 Co
2,13 %0,61 $
IDEX Corp
IDEX Corp
1,25 %0,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,45 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,94 %0,16 $
Trinity Industries Inc
Trinity Industries Inc
4,83 %0,17 $
UDR Inc
UDR Inc
5,10 %0,34 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,29 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,09 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,73 %0,79 SEK
Morningstar Inc
Morningstar Inc
1,05 %0,28 $
Argan Inc
Argan Inc
0,72 %0,25 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,23 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,15 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,41 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,85 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,08 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,11 HK$
RiverNorth Opportunities
RiverNorth Opportunities
15,40 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
3,80 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,67 %0,10 $
Capital Power Corp
Capital Power Corp
4,37 %0,48 CA$
H.B. Fuller Co
H.B. Fuller Co
1,99 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,63 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,17 £
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,36 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,89 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,92 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,31 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,20 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
Rural Funds Group
Rural Funds Group
6,17 %0,03 AU$
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
6,18 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,78 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
10,39 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,92 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,64 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,09 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,93 %0,02 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,77 %0,18 $
APAC Resources Ltd
APAC Resources Ltd
11,08 %0,10 HK$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,22 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,30 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,92 %0,10 $
Orca Energy Group Inc
Orca Energy Group Inc
60,20 %0,06 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,58 %0,11 $
Scandic Hotels Group AB
Scandic Hotels Group AB
2,65 %1,24 SEK
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,43 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,07 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,31 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,86 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15,46 %0,18 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,09 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,75 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,62 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,86 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,20 %0,06 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,16 %1,40 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
Total Energy Services Inc
Total Energy Services Inc
1,37 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,50 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,38 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,22 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,67 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,36 %0,04 €
High Income Securities Fund
High Income Securities Fund
13,79 %0,05 $
Renishaw PLC
Renishaw PLC
2,62 %0,46 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,79 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,04 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,56 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,35 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Stanmore Resources Ltd
Stanmore Resources Ltd
4,71 %0,07 AU$
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,04 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,81 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,24 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,92 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,60 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,61 %0,23 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,72 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,09 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,53 %0,18 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,12 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,15 %0,06 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,94 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,74 %0,10 $
IGM Financial Inc
IGM Financial Inc
3,06 %0,56 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,31 %0,11 $
Saul Centers Inc
Saul Centers Inc
7,96 %0,53 $
Anglo Asian Mining PLC
Anglo Asian Mining PLC
1,07 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,62 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,11 %0,04 £
Genesis Energy Ltd
Genesis Energy Ltd
7,25 %0,10 NZ$
Invesco High Income Trust II
Invesco High Income Trust II
11,89 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,10 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,34 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,93 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,56 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,86 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,47 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,84 %0,07 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,20 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,88 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,14 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,35 %0,11 HK$
Torpol SA
Torpol SA
4,98 %0,25 PLN
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,67 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,26 %0,05 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,49 %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
7,78 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,44 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,25 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,20 $
Quaker Houghton
Quaker Houghton
1,31 %0,39 $
Alumasc Group PLC
Alumasc Group PLC
4,76 %0,04 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,32 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,31 %0,11 $
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,65 %0,01 SGD
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,27 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,00 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %0,02 CA$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wynnstay Group PLC
Wynnstay Group PLC
5,14 %0,05 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,29 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,04 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,99 %0,03 HK$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,23 $
Catella Max
Catella Max
2,32 %0,15 €
City Holding Co
City Holding Co
2,87 %0,57 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
BankUnited Inc
BankUnited Inc
3,26 %0,21 $
Camden National Corp
Camden National Corp
3,01 %0,30 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,38 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,99 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,12 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,32 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,39 %0,10 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
4,21 %0,03 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
5,05 %1,60 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,50 %0,12 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
19,20 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,11 %0,04 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,83 %0,09 $
Wallenstam AB Class B
Wallenstam AB Class B
1,42 %0,24 SEK
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,11 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,37 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,90 %0,07 CA$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,95 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,10 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,59 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,62 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,06 CA$
Oil Refineries Ltd
Oil Refineries Ltd
2,39 %0,06 ₪
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,37 %0,03 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,79 %0,09 $
Telenor ASA ADR
Telenor ASA ADR
6,74 %0,44 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,89 %0,13 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,16 HK$
Invesco Bond Fund
Invesco Bond Fund
5,89 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,63 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,60 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,24 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,37 %0,06 CA$
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,12 %0,04 CN¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,41 %0,00 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,94 %0,16 R$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,17 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Sime Darby Bhd
Sime Darby Bhd
5,69 %0,08 MYR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,17 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,56 %0,16 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,25 %0,04 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,40 %0,16 MYR
Chemring Group PLC
Chemring Group PLC
7,44 %0,04 £
Derayah REIT Fund
Derayah REIT Fund
8,24 %0,19 SAR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,08 $
FastPartner AB Class A
FastPartner AB Class A
3,03 %0,80 SEK
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,07 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,85 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,48 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,11 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,25 %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$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,62 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4,25 %0,27 SAR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,65 %0,06 CA$
Solvalor 61 Inc
Solvalor 61 Inc
1,49 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,88 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,58 %0,06 £
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,36 %0,22 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
13,05 %2,98 HK$
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.
6,77 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,74 %0,31 CA$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,52 %0,02 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,28 %0,06 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
6,91 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Eleco PLC
Eleco PLC
0,54 %0,00 £
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,20 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Good Energy Group PLC
Good Energy Group PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,54 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,55 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,69 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %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 Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,22 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,08 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HK$
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
5,86 %0,09 $
Pembroke VCT B
Pembroke VCT B
5,89 %0,03 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,02 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,45 %0,38 CA$
S Foods Inc
S Foods Inc
4,15 %30 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,36 %50 ¥
Spanien, Königreich 0,6% 19/29
Spanien, Königreich 0,6% 19/29
0,65 %0,00 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia File Corp Bhd
Asia File Corp Bhd
1,55 %0,07 MYR
Black Point SA
Black Point SA
0,00 %0,20 PLN
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
6,92 %0,05 $
Brass Corp
Brass Corp
1,31 %12 ¥
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,21 %0,20 CA$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,20 HK$
Camau Trading JSC
Camau Trading JSC
0,00 %827 ₫
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,02 HK$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,67 %2,58 NT$
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HK$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,07 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,17 $
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0,25 %0,00 €
Danaher Corp BRDR
Danaher Corp BRDR
0,48 %0,02 R$
Diales Group PLC
Diales Group PLC
4,78 %0,01 £
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2,14 %0,02 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,84 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,91 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,66 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,07 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,71 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,94 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,31 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,77 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,14 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,16 %0,20 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,01 R$
Genesis Technology Inc
Genesis Technology Inc
3,41 %0,41 NT$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
Gowing Bros Ltd
2,88 %0,05 AU$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,29 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
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 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,79 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
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
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,77 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,45 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %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
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,06 $
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 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %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
3,69 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,77 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %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)
2,19 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,05 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,55 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,59 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,27 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %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)
6,42 %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)
4,81 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,18 $
Kanemi Co Ltd
Kanemi Co Ltd
0,98 %30 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LeTech Corp
LeTech Corp
0,00 %5 ¥
Lida Holdings Ltd
Lida Holdings Ltd
3,99 %1,98 NT$
MindTree Ltd
MindTree Ltd
0,00 %3,00 ₹
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,29 %0,47 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,03 £
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,84 %1,43 NT$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,97 %0,06 CA$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,18 $
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,03 HK$
Partners Value Investments LP
Partners Value Investments LP
1,82 %0,28 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,03 £
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
5,69 %0,02 €
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,02 £
RT Active Global Trend A
RT Active Global Trend A
2,27 %0,20 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,44 %0,17 SAR
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1,30 %0,01 €
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1,47 %0,01 €
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3,59 %0,03 €
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,04 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,97 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,73 %0,05 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UEM Edgenta Bhd
UEM Edgenta Bhd
3,71 %0,06 MYR
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR

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