Dividendenkalender 31. August 2021

Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden

Alle 624 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,77 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11,80 %0,35 $
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,07 $
MSCI Inc
MSCI Inc
1,09 %1,04 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,49 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,52 %0,30 $
PostNL NV
PostNL NV
5,95 %0,10 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,05 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,62 %0,36 $
Diversified Royalty Corp
Diversified Royalty Corp
8,25 %0,02 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,54 %0,19 $
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0,44 %0,15 $
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
7,65 %0,30 €
Alstom SA
Alstom SA
1,35 %0,24 €
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,52 %0,24 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,92 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,23 $
abrdn Global Premier Property
abrdn Global Premier Property
11,16 %0,04 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,14 %0,50 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
5,88 %1,00 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1,38 %0,37 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,16 $
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15,93 %0,60 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,05 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,08 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,77 %0,25 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,23 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,64 %0,05 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,02 %0,30 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,61 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,11 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,14 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,09 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,07 CA$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,71 %0,25 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,33 %0,37 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,20 %0,02 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,42 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,56 %0,15 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,82 %0,02 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,93 %0,07 $
PacWest Bancorp
PacWest Bancorp
3,71 %0,25 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,57 %0,03 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
CMS Energy Corp
CMS Energy Corp
3,01 %0,44 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
Grupa Kety SA
Grupa Kety SA
7,59 %44,57 PLN
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,72 %0,01 £
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,54 %0,73 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,98 %0,04 $
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13,40 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,89 %0,14 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4,23 %0,01 £
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,12 %0,32 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
2,27 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,75 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,92 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,32 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,17 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,41 %0,08 $
Fortitude Gold Corp
Fortitude Gold Corp
8,81 %0,04 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,11 $
Donaldson Co Inc
Donaldson Co Inc
1,39 %0,22 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
3,42 %0,05 SGD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,50 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,57 %0,04 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,25 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,30 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,57 %0,16 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
GeoPark Ltd
GeoPark Ltd
6,54 %0,04 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,53 %0,12 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0,98 %1,00 SEK
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,16 $
Stockland Corp Ltd
Stockland Corp Ltd
6,40 %0,13 AU$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,76 %0,13 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,12 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5,72 %0,02 CA$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,84 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,09 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,49 %0,11 $
Nongfu Spring Co Ltd Class H Ordinary Shares
Nongfu Spring Co Ltd Class H Ordinary Shares
2,56 %0,20 HK$
NVE Corp
NVE Corp
4,94 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
7,74 %0,11 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,09 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
1,26 %0,96 R$
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,86 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Lindsay Corp
Lindsay Corp
1,10 %0,33 $
Amplify High Income ETF
Amplify High Income ETF
11,72 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,07 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,89 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,10 %0,06 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,26 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,05 %0,13 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,53 %0,33 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,91 %0,14 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
Loews Corp
Loews Corp
0,29 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,18 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,74 %0,16 $
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
8,42 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,81 %0,10 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,49 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,07 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,15 $
AEW UK REIT Ord
AEW UK REIT Ord
8,47 %0,02 £
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
Great Ajax Corp
Great Ajax Corp
9,33 %0,21 $
Great Ajax Corp
Great Ajax Corp
9,33 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,92 %0,06 $
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
5,17 %1,06 R$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,12 %0,03 SGD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,15 CA$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,04 $
Clough Global Equity Fund
Clough Global Equity Fund
10,63 %0,13 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,07 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,23 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,07 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,84 %0,09 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,78 %0,01 £
Growthpoint Properties Australia
Growthpoint Properties Australia
7,63 %0,10 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,59 %0,07 $
Idacorp Inc
Idacorp Inc
2,89 %0,71 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,92 %0,10 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,18 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,35 %0,09 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,02 $
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
11,03 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,12 %0,08 CA$
Maximus Inc
Maximus Inc
1,49 %0,28 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
7,18 %0,22 HK$
Sprott Inc
Sprott Inc
2,71 %0,25 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,27 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,50 %0,06 $
Helia Group Ltd
Helia Group Ltd
6,79 %0,05 AU$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,97 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
ASMPT Ltd
ASMPT Ltd
0,84 %1,30 HK$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,77 %0,06 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,09 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,41 %0,09 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,40 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,29 %0,10 $
Mirvac Group
Mirvac Group
5,50 %0,05 AU$
Selvaag Bolig ASA
Selvaag Bolig ASA
6,28 %2,00 NOK
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,93 %0,50 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,43 %0,07 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,96 %0,07 MX$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,63 %0,01 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,13 $
Nabtesco Corp
Nabtesco Corp
3,41 %38 ¥
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,86 %50 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,09 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,63 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,25 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,32 %0,01 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,00 %0,02 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,57 %0,14 $
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
9,28 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,58 %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 %0,03 $
EJF Investments Ord
EJF Investments Ord
9,56 %0,03 £
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5,21 %1,00 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4,87 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,61 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,57 %0,00 AU$
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,02 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
GPT Group
GPT Group
5,25 %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
4,57 %0,02 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,56 %0,11 $
Scentre Group
Scentre Group
4,79 %0,07 AU$
Stelco Holdings Inc
Stelco Holdings Inc
4,40 %0,20 CA$
Vicinity Centres
Vicinity Centres
5,57 %0,07 AU$
Waypoint REIT Ltd
Waypoint REIT Ltd
6,48 %0,08 AU$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,60 %32 ¥
Amot Investments Ltd
Amot Investments Ltd
5,64 %0,25 ₪
Automotive Finco Corp
Automotive Finco Corp
4,47 %0,02 CA$
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6,80 %0,77 R$
Charter Hall Retail REIT
Charter Hall Retail REIT
7,29 %0,13 AU$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,38 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,40 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,91 %0,14 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,06 %0,15 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4,82 %0,30 £
StarHub Ltd
StarHub Ltd
4,92 %0,03 SGD
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,54 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,07 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4,41 %0,14 HK$
Comp SA
Comp SA
0,00 %3,00 PLN
Diverse Income Trust
Diverse Income Trust
4,60 %0,01 £
High Yield ETF
High Yield ETF
4,79 %0,17 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,06 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,62 %0,20 CA$
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,19 %0,02 $
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
0,65 %0,18 R$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,23 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-
6,88 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,38 %0,07 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,66 %0,01 £
Pricesmart Inc
Pricesmart Inc
1,29 %0,35 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
9,32 %0,23 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,73 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,72 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,56 %0,39 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7,02 %0,37 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,39 $
Umpqua Holdings Corp
Umpqua Holdings Corp
1,20 %0,21 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,45 %0,04 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
6,54 %0,02 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7,26 %0,09 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,83 %0,12 AU$
Elbstein AG
Elbstein AG
0,00 %0,05 €
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,77 %2,60 €
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,62 %2,00 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,77 %0,13 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,00 %0,10 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5,25 %0,22 HK$
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,38 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,92 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,78 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,63 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,84 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,13 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,92 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,79 %0,05 CA$
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,09 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,05 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,41 %0,00 AU$
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12,43 %146,29 IDR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2,59 %0,74 NT$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,06 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,04 %0,04 $
Astec Industries Inc
Astec Industries Inc
1,36 %0,11 $
Australian Foundation Investment Company
Australian Foundation Investment Company
3,48 %0,14 AU$
Charter Hall Group
Charter Hall Group
2,87 %0,19 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7,27 %0,48 $
Comture Corp
Comture Corp
2,13 %8 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,20 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
6,10 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,11 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,34 %0,07 $
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2,17 %1,20 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,64 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,57 %0,13 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,52 %0,08 $
GDI Property Group
GDI Property Group
8,33 %0,04 AU$
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,49 %0,10 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,14 %0,13 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,11 %0,12 $
IG Port Inc
IG Port Inc
1,13 %1 ¥
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,84 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,21 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,73 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,10 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,28 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,32 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,63 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,47 %0,01 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,00 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,86 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,36 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,41 %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
5,24 %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)
5,27 %0,06 CA$
KFH Capital REIT Units
KFH Capital REIT Units
4,02 %0,004 KWD
Lowell Resources Fund
Lowell Resources Fund
5,53 %0,15 AU$
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
9,21 %0,20 $
Medinex Ltd Ordinary Shares
Medinex Ltd Ordinary Shares
8,40 %0,01 SGD
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3,56 %1,89 ₪
Nanya Technology Corp
Nanya Technology Corp
3,12 %1,30 NT$
New America High Income Fund
New America High Income Fund
5,80 %0,05 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,19 %0,13 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,65 %0,08 $
Region Group
Region Group
6,51 %0,07 AU$
Roiserv Lifestyle Services Co Ltd Ordinary Shares - Class H
Roiserv Lifestyle Services Co Ltd Ordinary Shares - Class H
15,18 %0,18 HK$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,04 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,01 %0,00 £
Shore Bancshares Inc
Shore Bancshares Inc
2,90 %0,12 $
Source Capital Inc
Source Capital Inc
5,66 %0,19 $
Ssangyong C&E
Ssangyong C&E
4,05 %110 ₩
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,53 %0,37 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
8,15 %0,50 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
4,70 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,15 $
WPG Holding Co Ltd
WPG Holding Co Ltd
4,61 %3,10 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,36 %0,05 $
Accton Technology Corp
Accton Technology Corp
1,56 %6,50 NT$
Ace Edulink Co Ltd Ordinary Shares
Ace Edulink Co Ltd Ordinary Shares
5,92 %1,44 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,24 %0,60 NT$
AData Technology Co Ltd
AData Technology Co Ltd
3,38 %3,11 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,32 %0,06 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,44 %0,03 £
Alltop Technology Inc
Alltop Technology Inc
4,05 %9,13 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,13 %0,00 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Antec Inc
Antec Inc
6,26 %4,29 NT$
Asia Optical Co Inc
Asia Optical Co Inc
1,59 %1,00 NT$
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 %0,19 $
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-
6,67 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,56 %0,26 $
Bausen Inc Ordinary Shares
Bausen Inc Ordinary Shares
4,99 %1,75 NT$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
9,60 %0,34 R$
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8,70 %0,55 R$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,43 %0,03 HK$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,95 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,62 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
Bon Fame Co Ltd
Bon Fame Co Ltd
7,02 %2,00 NT$
Business First Bancshares Inc
Business First Bancshares Inc
1,97 %0,12 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,25 %0,01 $
CB Financial Services Inc
CB Financial Services Inc
3,33 %0,24 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,91 %0,04 £
Chen Full International Co Ltd
Chen Full International Co Ltd
3,64 %2,50 NT$
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
5,07 %1,49 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
5,59 %2,20 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,90 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
7,33 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,98 %0,03 $
CNS Co Ltd
CNS Co Ltd
6,94 %30 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,16 %0,05 $
Community West Bancshares
Community West Bancshares
2,15 %0,07 $
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
5,30 %3,10 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,22 %0,02 $
Cyberlink Co Ltd
Cyberlink Co Ltd
3,29 %2,26 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,15 NT$
Cypress Technology Co Ltd
Cypress Technology Co Ltd
15,55 %2,02 NT$
Cystech Electronics Corp Ordinary Shares
Cystech Electronics Corp Ordinary Shares
4,12 %2,86 NT$
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,67 %7,50 ₹
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,49 %0,04 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,13 %0,03 $
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
5,09 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,83 %0,03 $
Drewloong Precision Inc Ordinary Shares
Drewloong Precision Inc Ordinary Shares
3,28 %4,21 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %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
1,84 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,33 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,20 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,45 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,05 $
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 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,13 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,28 %0,02 £
Elektroimportoren AS Ordinary Shares
Elektroimportoren AS Ordinary Shares
3,90 %2,37 NOK
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,96 %2,00 NT$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3,01 %0,70 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,22 %1,10 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1,68 %2,60 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2,00 %1,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1,77 %0,07 €
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2,48 %0,50 NT$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,94 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,82 %0,17 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,73 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,61 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,88 %0,11 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,49 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,90 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,25 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,48 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,16 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,94 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,25 %0,03 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,55 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,85 %0,02 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,52 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,16 %0,23 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,10 %0,07 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,70 %0,04 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,96 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,85 %0,01 $
Fourace Industries Group Holdings Ltd Ordinary Shares
Fourace Industries Group Holdings Ltd Ordinary Shares
8,57 %0,04 HK$
FSA Group Ltd
FSA Group Ltd
8,64 %0,03 AU$
Fusheng Precision Co Ltd Ordinary Shares
Fusheng Precision Co Ltd Ordinary Shares
4,27 %6,60 NT$
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,69 %9,00 ₹
Golf Digest Online Inc
Golf Digest Online Inc
1,68 %4 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,50 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,39 %0,01 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,58 %0,05 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,74 %17 ¥
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0,38 %2,00 ₹
Innocean Worldwide Inc
Innocean Worldwide Inc
5,89 %225 ₩
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,56 %1,00 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,06 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,15 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,63 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,90 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,79 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,74 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,08 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,39 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,24 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,83 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,98 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,55 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,66 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
7,96 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,88 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,90 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,29 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,11 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,36 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,53 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,50 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,16 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,45 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,04 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,33 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,94 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,67 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1,01 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,56 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,65 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,49 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,30 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,06 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,78 %0,06 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,60 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,08 %0,10 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,19 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,91 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,78 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,80 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,68 %0,24 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,92 %0,22 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,31 %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
2,53 %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
2,98 %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
2,25 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,92 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,03 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,52 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,17 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %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
3,81 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,43 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,87 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,86 %0,05 $
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)
2,33 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,00 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,18 %0,04 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,01 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,40 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,79 %0,00 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,21 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,08 %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)
3,81 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,21 %0,11 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 %0,07 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
4,49 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,41 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,48 %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 %0,07 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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,73 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,83 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,44 %0,08 CA$
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,52 %0,07 ₪
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,74 %0,06 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
2,95 %18 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,43 %0,07 $
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
7,93 %0,24 AU$
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1,89 %0,90 NT$
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,89 %1,00 NT$
Longwell Co
Longwell Co
4,05 %3,50 NT$
Lotus Horizon Holdings Ltd Ordinary Shares
Lotus Horizon Holdings Ltd Ordinary Shares
0,00 %0,01 HK$
M3 Technology Inc Ordinary Shares
M3 Technology Inc Ordinary Shares
3,03 %0,50 NT$
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
0,78 %0,95 NT$
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
9,61 %0,02 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,75 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,55 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,42 %0,03 $
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,21 %50 ¥
Miraeasset Maps REIT 1 Ordinary Shares
Miraeasset Maps REIT 1 Ordinary Shares
10,05 %150 ₩
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,31 %0,07 ₪
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,10 %7,00 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,90 %0,01 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
O Rt Technologies Ltd
O Rt Technologies Ltd
5,79 %0,50 ₪
Oriental System Technology Inc Ordinary Shares
Oriental System Technology Inc Ordinary Shares
0,00 %0,94 NT$
Origin Bancorp Inc
Origin Bancorp Inc
1,71 %0,13 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,72 %0,12 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
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.
4,50 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,45 %0,04 $
Pixon Technologies Corp
Pixon Technologies Corp
1,85 %1,99 NT$
Poindus Systems Corp Ordinary Shares
Poindus Systems Corp Ordinary Shares
1,62 %1,50 NT$
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1,81 %0,01 £
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,79 %0,35 PLN
Polyram Plastic Industries Ltd Ordinary Shares
Polyram Plastic Industries Ltd Ordinary Shares
2,98 %0,30 ₪
Poya International Co Ltd
Poya International Co Ltd
4,35 %17,62 NT$
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0,70 %0,50 ₪
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,30 %0,23 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %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
5,50 %0,04 CA$
Sentelic Corp Ordinary Shares
Sentelic Corp Ordinary Shares
2,74 %1,60 NT$
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5,92 %1,80 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
3,79 %1,80 NT$
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3,31 %8,50 ฿
SiriusPoint Ltd
SiriusPoint Ltd
0,00 %0,50 $
Sisram Medical Ltd
Sisram Medical Ltd
4,98 %0,07 HK$
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0,00 %0,03 HK$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,38 %0,20 $
Star Micronics Co Ltd
Star Micronics Co Ltd
3,25 %29 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,61 %0,03 $
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4,18 %3,54 NT$
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
3,04 %1,78 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,31 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0,68 %0,16 R$
Trident Ltd
Trident Ltd
2,29 %0,36 ₹
Twoway Communications Inc
Twoway Communications Inc
2,87 %0,50 NT$
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
1,59 %1,02 NT$
Vicom Ltd
Vicom Ltd
4,27 %0,03 SGD
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
4,72 %0,06 HK$
WITS Corp
WITS Corp
4,35 %4,92 NT$
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,85 %1,00 NT$
WOTSO Property Stapled (2 Ordinary Shares, Unit)
WOTSO Property Stapled (2 Ordinary Shares, Unit)
2,67 %0,03 AU$
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
3,91 %2,00 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,13 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1,43 %0,50 €
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0,00 %0,33 HK$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. Gladstone Capital Corp zahlt Dividende am .
  4. Arbor Realty Trust Inc zahlt Dividende am .
  5. Gladstone Investment Corp zahlt Dividende am .
  6. MSCI Inc zahlt Dividende am .
  7. TransAlta Renewables Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc zahlt Dividende am .
  2. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. Global X Russell 2000 Covered Call ETF zahlt Dividende am .
  5. Global X S&P 500 Covered Call ETF zahlt Dividende am .
  6. PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income zahlt Dividende am .
  7. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  4. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  5. ERSTE FUTURE INVEST EUR R01 A zahlt Dividende am .
  6. ERSTE STOCK EUROPE EMERGING EUR R01 A zahlt Dividende am .
  7. M&G Global High Yield Bond Fund Sterling I Inc zahlt Dividende am .