Dividendenkalender 28. Februar 2020

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Alle 655 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,80 %0,19 $
Gladstone Commercial Corp
9,65 %0,13 $
Gladstone Capital Corp
9,63 %0,14 $
Fastenal Co
2,18 %0,13 $
Gladstone Investment Corp
6,36 %0,07 $
Oxford Lane Capital Corporation
24,18 %0,68 $
Simon Property Group Inc
4,58 %2,10 $
Citigroup Inc
1,94 %0,51 $
Greencoat UK Wind PLC
10,21 %0,02 £
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,40 %0,38 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
21,99 %0,07 $
Sabra Health Care REIT Inc
5,91 %0,45 $
Welltower Inc
1,45 %0,87 $
Diversified Royalty Corp
6,78 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,56 %0,32 €
Gladstone Land Corp
5,26 %0,04 $
Reaves Utility Income Trust
5,74 %0,18 $
Nexstar Media Group Inc
4,24 %0,56 $
Healthpeak Properties Inc
7,23 %0,37 $
Community Healthcare Trust Inc
11,17 %0,42 $
OFS Credit Company Inc
20,36 %0,17 $
Charles Schwab Corp
1,34 %0,18 $
Guggenheim Strategic Opportunities Fund
18,95 %0,18 $
The City of London Investment Trust PLC
3,92 %0,05 £
Williams-Sonoma Inc
1,57 %0,24 $
Sirius XM Holdings Inc
4,56 %0,01 $
Cognizant Technology Solutions Corp
2,23 %0,22 $
Eagle Point Credit Co LLC
18,76 %0,20 $
Foresight Solar Fund Limited
12,14 %0,02 £
Apollo Asset Management Inc
1,88 %0,89 $
Booz Allen Hamilton Holding Corp Class A
2,95 %0,31 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
Viper Energy Inc - Class A
4,85 %0,45 $
Lamb Weston Holdings Inc
3,50 %0,23 $
BlackRock Science and Technology Trust
7,33 %0,17 $
Celanese Corp Class A
0,18 %0,62 $
abrdn Global Premier Property
12,38 %0,12 $
Greencoat Renewables PLC
9,49 %0,02 €
Artisan Partners Asset Management Inc Class A
10,22 %1,28 $
Henderson Far East Income Limited
9,73 %0,06 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,21 %0,12 $
Cohen & Steers Infrastructure Fund
7,48 %0,16 $
NXG NextGen Infrastructure Income Fund
12,03 %0,14 $
Carlyle Credit Income Fund
21,90 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
20,06 %0,19 $
CF Industries Holdings Inc
1,66 %0,30 $
CTO Realty Growth Inc- New
7,70 %0,25 $
Virtus InfraCap U.S. Preferred Stock ETF
9,64 %0,19 $
Eagle Point Income Co Inc
13,64 %0,13 $
CBRE Global Real Estate Income Fund
15,14 %0,05 $
TwentyFour Select Monthly Income Ord
7,08 %0,01 £
BCP Investment Corp
13,88 %0,60 $
Thai Beverage PLC
5,82 %0,33 ฿
Cohen & Steers Quality Income Realty Fund
8,38 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,62 %0,05 $
Ameriprise Financial Inc
1,48 %0,97 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,11 %0,10 $
BlackRock Health Sciences Trust
7,86 %0,20 $
Invitation Homes Inc
4,56 %0,15 $
Postal Realty Trust Inc
4,99 %0,17 $
abrdn World Healthcare Fund
11,17 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,47 %0,29 $
abrdn Total Dynamic Dividend Fund
12,13 %0,06 $
Boston Pizza Royalties Income Fund
5,83 %0,10 CA$
Bluefield Solar Income Fund Limited
10,63 %0,02 £
Cornerstone Total Return Fund Inc
19,37 %0,18 $
Sabine Royalty Trust
5,69 %0,22 $
abrdn Asia-Pacific Income Fund Inc
13,61 %0,17 $
Adams Natural Resources Fund
7,48 %0,10 $
Invesco Senior Income Trust
14,53 %0,02 $
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,16 $
Cohen & Steers Total Return Realty
8,31 %0,08 $
Adams Diversified Equity Fund
7,91 %0,05 $
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,14 $
abrdn Healthcare Opportunities Fund
12,14 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,81 %0,04 €
Ardmore Shipping Corp
2,03 %0,05 $
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,16 $
Tetra Tech Inc
0,90 %0,03 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,52 %0,04 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,85 %0,06 $
abrdn Global Income Fund Inc.
29,69 %0,07 $
NXG Cushing Midstream Energy Fund
11,96 %0,09 $
CapitaLand Integrated Commercial Trust
5,30 %0,03 SGD
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,10 $
Enghouse Systems Ltd
7,21 %0,11 CA$
Enviva Inc
0,00 %0,68 $
abrdn Income Credit Strategies Fund
17,43 %0,12 $
Jefferies Financial Group Inc
3,40 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
RiverNorth Opportunities
13,69 %0,17 $
Advent Convertible & Income Fund
11,33 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,09 $
CMS Energy Corp
2,93 %0,41 $
Bank Bradesco SA Vz
0,00 %0,05 R$
Donaldson Co Inc
1,42 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
BlackRock Science and Technology Term Trust
8,05 %0,10 $
PhosAgro PJSC GDR
0,00 %0,24 $
Global Water Resources Inc
3,96 %0,02 $
Oshkosh Corp
1,54 %0,30 $
PacWest Bancorp
0,00 %0,60 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
Western Alliance Bancorp
2,19 %0,25 $
BlackRock Income Trust
9,84 %0,10 $
Keppel REIT
7,80 %0,01 SGD
Invesco S&P 500 High Dividend Low Volatility ETF
4,38 %0,16 $
KKR Income Opportunities Fund
13,46 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
Neuberger Berman Real Est Securities Inc
11,35 %0,04 $
Amplify CEF High Income ETF
12,52 %0,13 $
DoubleLine Income Solutions Fund
11,78 %0,15 $
Kayne Anderson Energy Infrastructure Fund
7,52 %0,12 $
AEW UK REIT Ord
7,51 %0,02 £
Apartment Investment & Management Co - Class A
89,71 %0,05 $
BlackRock Multi-Sector Income Trust
11,59 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,66 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,68 %0,13 CA$
Neuberger High Yield Strategies
16,61 %0,09 $
Target Healthcare REIT PLC
5,67 %0,02 £
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,19 %0,11 $
M&G Credit Income Investment Trust PLC
7,59 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund
13,87 %0,18 $
John Hancock Preferred Income Fund III
9,18 %0,11 $
BlackRock Enhanced International Dividend Trust
8,79 %0,03 $
BlackRock Floating Rate Income Trust Fund
13,05 %0,08 $
BlackRock Taxable Municipal Bond Trust
7,26 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
11,84 %0,14 $
BlackRock Enhanced Global Dividend Trust
8,72 %0,06 $
Canadian Net REIT
5,49 %0,02 CA$
Chatham Lodging Trust
4,62 %0,11 $
Lindsay Corp
1,34 %0,31 $
Special Opportunities Fund
11,53 %0,09 $
Banco Santander (Brasil) SA ADR
5,76 %0,45 $
Bridgemarq Real Estate Services Inc
9,56 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,79 %0,15 $
FirstCash Holdings Inc
0,87 %0,27 $
Polaris Renewable Energy Inc
6,30 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,06 $
Highland Global Allocation Fund
12,27 %0,08 $
Lazard Inc
4,00 %0,47 $
Templeton Emerging Markets Income Fund
8,67 %0,06 $
abrdn Global Dynamic Dividend Fund
13,59 %0,07 $
Applied Industrial Technologies Inc
0,71 %0,32 $
Dexus
6,41 %0,27 AU$
IGO Ltd
0,00 %0,06 AU$
Invesco KBW Premium Yield Equity REIT ETF
9,20 %0,19 $
John Hancock Preferred Income Fund
9,31 %0,12 $
NVE Corp
5,22 %1,00 $
Stockland Corp Ltd
6,42 %0,14 AU$
BlackRock Core Bond Trust
9,65 %0,07 $
BlackRock Debt Strategies Fund Inc
12,02 %0,07 $
BlackRock Energy & Resources Trust
7,28 %0,08 $
CQS New City High Yield Fund Ltd
8,89 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
6,73 %0,06 $
CVC Income & Growth Limited
9,79 %0,01 £
Invesco CEF Income Composite ETF
7,88 %0,15 $
Jacobs Solutions Inc
1,15 %0,19 $
John Hancock Premium Dividend Fund
7,45 %0,10 $
PIMCO GIS Income Fund E Class USD Income
6,20 %0,04 $
CVC Income & Growth Limited
6,86 %0,01 €
Eaton Vance Enhanced Equity Income Fund
8,03 %0,09 $
Custodian Property Income REIT PLC
6,77 %0,02 £
NEOS Nasdaq-100 Hedged Equity Income ETF
8,84 %0,16 $
PGIM Global High Yield Fund, Inc.
10,45 %0,11 $
Signet Jewelers Ltd
1,50 %0,37 $
SIR Royalty Income Fund
7,86 %0,09 CA$
Bio-Techne Corp
0,54 %0,32 $
InfraCap MLP ETF
9,14 %0,60 $
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,04 £
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
High Income Securities Fund
12,58 %0,08 $
Tortoise Energy Infrastructure Corporation
11,86 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,18 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,52 %0,04 €
Edinburgh Investment Trust PLC
3,80 %0,06 £
Provident Financial Services Inc
4,32 %0,23 $
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Clough Global Opportunities Fund
11,20 %0,09 $
Duke Realty Corp
0,00 %0,24 $
Invesco Preferred ETF
5,99 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,08 $
Blackstone Long-Short Credit Income
8,81 %0,12 $
Hannan Metals Ltd
0,00 %0,01 £
Idacorp Inc
2,46 %0,67 $
ClearBridge Energy Midstream Opportunity Fund
8,76 %0,23 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Invesco Senior Loan ETF
0,00 %0,08 $
Maximus Inc
1,93 %0,28 $
RiverNorth Capital and Income Fund
11,23 %0,18 $
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,09 CA$
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,07 $
Edvantage Group Holdings Ltd
14,43 %0,01 HK$
Growthpoint Properties Australia
8,54 %0,12 AU$
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,44 %0,11 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0,00 %0,58 $
Clough Global Dividend and Income Fund
10,99 %0,10 $
Clough Global Equity Fund
11,01 %0,11 $
Invesco High Income Trust II
10,56 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,10 CA$
Singapore Post Ltd
26,93 %0,01 SGD
Cineplex Inc
0,00 %0,15 CA$
Invesco High Yield Equity Dividend Achievers ETF
3,94 %0,07 $
Olympia Financial Group Inc
5,72 %0,23 CA$
Principal Real Estate Income Fund
12,24 %0,11 $
WisdomTree U.S. High Dividend Fund
2,38 %0,30 $
BlackRock Limited Duration Income
10,62 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,11 %0,08 $
GCP Asset Backed Income Limited
9,94 %0,02 £
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,46 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,71 %0,17 $
Eaton Vance Floating-Rate Income Trust
7,65 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,75 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
MGIC Investment Corp
2,42 %0,06 $
Suntec Real Estate Investment Trust
4,89 %0,02 SGD
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
2,05 %0,01 £
Greencore Group PLC
1,12 %0,04 £
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Bright Smart Securities & Commodities Group Ltd
0,00 %0,80 HK$
First Trust Nasdaq BuyWrite Income ETF
11,84 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,98 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
7,28 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,26 %0,13 $
MFS Intermediate High Income Fund
10,30 %0,02 $
PRS REIT
0,00 %0,01 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Apartment Income REIT Corp Class A
0,00 %0,51 $
KraneShares Asia Pacific High Income USD Bond ETF
8,87 %0,16 $
Premier Miton Group PLC
13,33 %0,02 £
REV Group Inc
0,38 %0,05 $
WisdomTree U.S. Quality Dividend Growth Fund
1,14 %0,09 $
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,43 %0,11 $
First Trust BuyWrite Income ETF
8,99 %0,08 $
GPT Group
5,17 %0,13 AU$
Highland Opportunities and Income Fund
7,90 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,08 CA$
John Hancock Preferred Income Fund II
9,40 %0,12 $
Oil-Dri Corp of America
1,15 %0,25 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
Saba Capital Income & Opportunities Fund II
8,34 %0,03 $
Taitron Components Inc Class A
9,22 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,10 $
Bonterra Energy Corp
0,00 %0,01 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,11 $
MFS Charter Income
8,68 %0,06 $
Mirvac Group
5,28 %0,06 AU$
NexPoint Diversified Real Estate Trust
13,25 %0,20 $
Pricesmart Inc
0,94 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
6,81 %0,02 £
Starhill Global Real Estate Investment Trust
6,52 %0,01 SGD
WisdomTree Floating Rate Treasury Fund
3,53 %0,03 $
ARC Document Solutions Inc
0,00 %0,01 $
ARC Document Solutions Inc
0,00 %0,01 $
Charter Hall Retail REIT
6,73 %0,15 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,16 $
ECA Marcellus Trust I
25,62 %0,02 $
EJF Investments Ord
9,02 %0,03 £
Lion-Phillip S-REIT ETF
5,34 %0,03 SGD
MFS Multi-Market Income Fund
8,58 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Watkin Jones PLC
0,00 %0,06 £
Bank Bradesco SA
4,12 %0,04 R$
Cohen & Steers Select Preferred and Income Fund
7,64 %0,17 $
Diverse Income Trust
4,15 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
8,07 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,23 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,01 %0,08 $
Frasers Centrepoint Trust
7,88 %0,03 SGD
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Henderson International Income Trust
0,00 %0,02 £
Oxford Metrics PLC
6,68 %0,02 £
Pinnacle Financial Partners Inc
2,11 %0,16 $
Scentre Group
5,21 %0,11 AU$
Summit Hotel Properties Inc
6,54 %0,18 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,34 %0,04 $
Albion Enterprise VCT PLC
5,13 %0,03 £
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Beacon Financial Corp
4,04 %0,24 $
Brookline Bancorp Inc
0,00 %0,12 $
Dunedin Income Growth Investment Trust
6,32 %0,03 £
Flaherty & CrumrineTotal Return Fund
6,99 %0,12 $
MFS Intermediate Income Fund
9,11 %0,03 $
Sagicor Financial Co Ltd
3,18 %0,06 $
Tortoise Midstream Energy Fund
0,00 %0,24 $
Angel Oak Financial Strats Income Term
10,71 %0,11 $
Automotive Finco Corp
16,17 %0,02 CA$
Blackstone Loan Financing Limited
0,00 %0,03 €
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
iShares Canadian Financial Monthly Income ETF Common Class
4,75 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,06 CA$
National Storage REIT
4,66 %0,05 AU$
NB Private Equity Partners Class A Ord
5,46 %0,22 £
Oil India Ltd
2,27 %6,00 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare Trust
0,50 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
Unitil Corp
3,57 %0,38 $
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,30 $
Amotiv Ltd
6,36 %0,24 AU$
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
CI Canadian REIT ETF
4,59 %0,07 CA$
CQS Natural Resources G&I PLC
4,49 %0,01 £
Doubleline Opportunistic Credit Fund
9,10 %0,11 $
Hawaiian Holdings Inc
0,00 %0,12 $
Hilltop Holdings Inc
2,14 %0,09 $
InfraCap REIT Preferred ETF
8,33 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Municipal Trust
7,78 %0,05 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,12 $
Invesco Trust for Investment Grade Municipals
7,52 %0,05 $
iShares S&P/TSX 60 Index ETF
2,25 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,10 CA$
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Picton Property Income Ltd Shs GBP
4,96 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
Polar Capital Global Financials Trust
0,00 %0,02 £
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,04 €
ZCCM Investments Holdings PLC Class B
109,88 %0,33 $
Absolute Software Corp
0,00 %0,08 $
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,86 %0,18 AU$
DWS Municipal Income Trust
7,99 %0,04 $
Elanor Investors Group
0,00 %0,10 AU$
First Bank
2,14 %0,03 $
Gooch & Housego PLC
1,58 %0,07 £
High Yield ETF
0,00 %0,20 $
Invesco Bond Fund
5,28 %0,07 $
Invesco California Value Municipal Income Trust
7,30 %0,04 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,52 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,05 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
KLCC Property & Holdings Bhd
5,52 %0,12 MYR
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
5,97 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,84 %0,01 AU$
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,68 %0,39 $
TechnoPro Holdings Inc
0,00 %17 ¥
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Western Asset Inflation-Linked Income Fd
7,63 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,06 $
WisdomTree U.S. Total Dividend Fund
1,48 %0,30 $
Aarti Industries Ltd
0,46 %0,63 ₹
Abacus Group Stapled (Unit, - New
8,35 %0,05 AU$
abrdn National Municipal Income Fund
5,86 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,51 %0,05 $
Aspen Group Ltd
2,39 %0,03 AU$
BankFinancial Corp
3,32 %0,10 $
BNY Mellon Strategic Municipal Bond
5,14 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
4,97 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
2,55 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,15 $
First Trust Income Opportunity ETF
7,07 %0,10 $
First Trust Senior Loan Fund
6,26 %0,15 $
Greene County Bancorp Inc
1,83 %0,11 $
Heartland Financial USA Inc
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,05 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 £
Invesco Quality Municipal Income Trust
7,69 %0,05 $
Invesco Ultra Short Duration ETF
4,06 %0,09 $
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,05 CA$
iShares Diversified Monthly Income ETF
3,99 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
2,59 %0,07 CA$
Kawaguchi Chemical Industry Co Ltd
4,05 %30 ¥
Kawasaki Geological Engineering Co Ltd
11,40 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
Majedie Investments PLC
3,32 %0,07 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,00 £
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
5,78 %0,02 $
MFS High Yield Municipal Trust
5,41 %0,02 $
MFS Investment Grade Municipal Trust
4,90 %0,04 $
Oppenheimer Holdings Inc Class A
1,66 %0,12 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
Pavilion Real Estate Investment Trust
3,02 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,02 €
Princeton Bancorp Inc
3,91 %0,10 $
Timberland Bancorp Inc
2,80 %0,20 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Verite Co Ltd
6,07 %10 ¥
Vietnam Dairy Products JSC
8,73 %833 ₫
Airesis SA
0,00 %0,01 £
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
0,20 %0,01 £
Banco Pan SA
0,00 %0,16 R$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,19 $
Bassett Furniture Industries Inc
5,45 %0,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,88 %0,04 $
Bursa Malaysia Bhd
3,18 %0,10 MYR
Business First Bancshares Inc
2,07 %0,10 $
Charter Hall Group
2,57 %0,18 AU$
Community West Bancshares
1,99 %0,06 $
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Divi's Laboratories Ltd
0,49 %16,00 ₹
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,12 $
First Trust Special Finance and Financial Opportunities Fund
50,31 %0,14 $
GDI Property Group
8,34 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hinduja Global Solutions Ltd
0,00 %7,50 ₹
IGB Real Estate Investment Trust
4,17 %0,02 MYR
Invesco Advantage Municipal Income Trust II
7,57 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,10 $
Invesco Insured Municipal Income Trust
7,42 %0,06 $
Invesco Variable Rate Preferred ETF
0,00 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,05 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
2,61 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,16 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,59 %0,07 CA$
K3 Capital Group PLC
0,00 %0,04 £
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
MFS Municipal Income Trust
5,27 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
MOIL Ltd
4,56 %3,00 ₹
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,60 %0,30 R$
Natco Pharma Ltd
0,64 %3,50 ₹
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,09 $
Origin Bancorp Inc
1,34 %0,09 $
Park-Ohio Holdings Corp
1,88 %0,13 $
PHSC PLC
0,00 %0,01 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,03 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,47 %0,03 CHF
Pzena Investment Management Inc
0,00 %0,46 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Sentral REIT
8,66 %0,03 MYR
Southern Missouri Bancorp Inc
1,59 %0,15 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,14 AU$
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
Totally PLC
0,00 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Virtus Seix Senior Loan ETF
0,00 %0,10 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,19 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Al-Aqar Healthcare REIT
6,27 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,83 %0,01 MYR
ALPS O'Shares International Developed Quality Dividend ETF
1,70 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,09 %0,05 $
Altech Co Ltd
2,58 %3 ¥
Amundi Obbligazionario Corporate America a distribuzione A
3,21 %0,10 €
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,19 $
Bank of America Corp DR
6,15 %0,26 $
Ben Thanh Rubber JSC
9,60 %1.000 ₫
Bike O & Co Ltd
2,77 %2 ¥
BirlaNu Ltd
3,02 %10,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,03 %0,06 $
CI High Interest Savings ETF
2,18 %0,08 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,12 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,06 $
Comture Corp
3,68 %7 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dexco SA
0,00 %0,23 R$
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
2,13 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,59 %0,06 CA$
E-SUPPORTLINK Ltd
0,49 %5 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elanor Retail Property Fund
0,00 %0,05 AU$
ERSTE BOND CORPORATE PLUS A
3,17 %2,10 €
eXmotion Co Ltd
2,44 %15 ¥
First Trust California Municipal High Income ETF
3,42 %0,10 $
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust High Income Strategic Focus ETF
5,17 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
5,68 %0,07 $
First Trust Long Duration Opportunities ETF
4,27 %0,11 $
First Trust Low Duration Opportunities ETF
4,07 %0,10 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,04 $
First Trust Managed Municipal ETF
3,64 %0,11 $
First Trust Municipal High Income ETF
4,36 %0,14 $
First Trust Preferred Securities and Income ETF
6,08 %0,08 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,84 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,06 $
First Trust SSI Strategic Convertible Securities ETF
1,18 %0,04 $
First Trust Tactical High Yield ETF
6,57 %0,19 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,02 $
Foresight Ventures VCT PLC
4,94 %0,05 £
FoundPac Group Bhd
5,00 %0,01 MYR
Fund Creation Group Co Ltd Shs Stock Settlement
1,14 %1 ¥
Goldiam International Ltd
0,96 %0,60 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
HEG Ltd
0,30 %1,00 ₹
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hioki E.E. Corp
2,43 %45 ¥
Hogy Medical Co Ltd
0,00 %17 ¥
Inoue Rubber (Thailand) PCL
4,31 %0,42 ฿
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,38 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,03 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
4,33 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,05 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco Investment Grade Defensive ETF
0,00 %0,05 $
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco Short Term Treasury ETF
0,00 %0,14 $
Invesco Taxable Municipal Bond ETF
0,00 %0,09 $
Invesco Total Return Bond ETF
0,00 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,66 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,40 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,55 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,14 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,00 £
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,12 $
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kumpulan H & L High-Tech Bhd
3,39 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
0,36 %30 ¥
Marico Ltd
1,39 %3,25 ₹
Maruhachi Warehouse Co Ltd
2,69 %16 ¥
Micro-Mechanics (Holdings) Ltd
2,08 %0,05 SGD
Muramoto Electron (Thailand) PCL
11,20 %10,00 ฿
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Noda Corp
4,92 %13 ¥
Oishi Group PLC
0,00 %0,73 ฿
OKANO VALVE MFG Co Ltd
0,51 %20 ¥
OneSpaWorld Holdings Ltd
0,85 %0,04 $
Osaka Organic Chemical Industry Ltd
2,08 %22 ¥
P & F Industries Inc Class A
0,00 %0,05 $
Pacer Aristotle Pacific Floating Rate High Income ETF
7,48 %0,16 $
PCSB Financial Corp
0,00 %0,04 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Primis Financial Corp
3,17 %0,10 $
Ramkhamhaeng Hospital PCL
0,55 %0,18 ฿
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Pool Inc
3,89 %2 ¥
Salisbury Bancorp Inc
0,00 %0,15 $
Samty Holdings Co Ltd
0,00 %44 ¥
Sermsuk PCL
0,00 %0,25 ฿
Techno Alpha Co Ltd
3,17 %30 ¥
Tiemco Ltd
0,62 %12 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
Tower Real Estate Investment Trust
4,43 %0,01 MYR
Trust Holdings Inc
1,79 %8 ¥
UK Commercial Property REIT Limited
0,00 %0,01 £
Unisia Holdings Co
0,86 %30 ¥
Vaibhav Global Ltd
2,76 %1,40 ₹
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
WisdomTree Emerging Markets Corporate Bond Fund
5,46 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
5,92 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,13 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,11 $
WisdomTree Mortgage Plus Bond Fund
3,91 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
1,51 %0,22 $
WisdomTree U.S. Corporate Bond Fund
5,36 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
1,59 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,78 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,36 %0,11 $

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