Dividendenkalender 31. August 2021

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Alle 653 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
6,27 %0,19 $
Gladstone Commercial Corp
9,96 %0,13 $
Gladstone Capital Corp
9,66 %0,13 $
Arbor Realty Trust Inc
13,17 %0,35 $
Gladstone Investment Corp
6,62 %0,07 $
Oxford Lane Capital Corporation
29,18 %0,34 $
MSCI Inc
1,48 %1,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,51 %0,36 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
31,43 %0,04 $
Sabra Health Care REIT Inc
6,64 %0,30 $
Diversified Royalty Corp
5,93 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,30 €
Gladstone Land Corp
6,44 %0,05 $
PostNL NV
4,31 %0,10 €
Reaves Utility Income Trust
5,73 %0,19 $
KKR & Co Inc
0,81 %0,15 $
Global X NASDAQ 100 Covered Call ETF
12,05 %0,19 $
The City of London Investment Trust PLC
4,08 %0,05 £
Guggenheim Strategic Opportunities Fund
20,37 %0,18 $
BlackRock Capital Allocation Term Trust
19,61 %0,10 $
Cognizant Technology Solutions Corp
3,10 %0,24 $
Alstom SA
0,00 %0,25 €
Eagle Point Credit Co LLC
19,65 %0,10 $
Apollo Global Management Inc
1,66 %0,50 $
Booz Allen Hamilton Holding Corp Class A
3,63 %0,37 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,15 %0,02 €
BlackRock Science and Technology Trust
6,24 %0,23 $
Artisan Partners Asset Management Inc Class A
11,57 %1,00 $
abrdn Global Premier Property
12,93 %0,12 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
NXG NextGen Infrastructure Income Fund
12,28 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
Cibus Real Estate AB
6,31 %0,08 €
CF Industries Holdings Inc
1,94 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,16 $
Carlyle Credit Income Fund
25,51 %0,08 $
Global X S&P 500 Covered Call ETF
10,38 %0,37 $
CBRE Global Real Estate Income Fund
16,02 %0,05 $
Eagle Point Income Co Inc
13,06 %0,09 $
TwentyFour Select Monthly Income Ord
8,79 %0,01 £
Hanesbrands Inc
0,00 %0,15 $
BCP Investment Corp
14,66 %0,60 $
Pandora AS
3,37 %5,00 DKK
BlackRock Enhanced Equity Dividend Fund
8,57 %0,05 $
Cohen & Steers Quality Income Realty Fund
8,79 %0,08 $
Helmerich & Payne Inc
2,84 %0,25 $
BlackRock Health Sciences Trust
7,90 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Global X Russell 2000 Covered Call ETF
12,12 %0,25 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,32 $
abrdn Global Infrastructure Income Fund
13,76 %0,11 $
abrdn World Healthcare Fund
11,03 %0,12 $
Grupa Kety SA
3,91 %44,57 PLN
Paramount Resources Ltd Class A
2,15 %0,02 CA$
abrdn Total Dynamic Dividend Fund
12,96 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,12 $
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
5,98 %0,07 CA$
Angel Oak Mortgage REIT Inc
15,03 %0,12 $
Cornerstone Total Return Fund Inc
20,29 %0,15 $
Healthcare Realty Trust Inc
4,87 %0,30 $
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
BlackRock Health Sciences Term Trust
9,06 %0,15 $
Singapore Technologies Engineering Ltd
2,12 %0,05 SGD
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,02 $
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
11,67 %0,02 $
abrdn Healthcare Opportunities Fund
11,60 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,61 %0,03 £
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,13 $
NXG Cushing Midstream Energy Fund
11,80 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Enghouse Systems Ltd
8,13 %0,16 CA$
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
abrdn Income Credit Strategies Fund
17,63 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,14 $
Reinsurance Group of America Inc
1,85 %0,73 $
Advent Convertible & Income Fund
10,88 %0,12 $
Lagercrantz Group AB Class B
0,86 %1,00 SEK
CMS Energy Corp
3,19 %0,44 $
Donaldson Co Inc
1,49 %0,22 $
RiverNorth Opportunities
13,70 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,09 $
abrdn Global Income Fund Inc.
33,25 %0,07 $
BlackRock Science and Technology Term Trust
6,27 %0,17 $
GeoPark Ltd
0,90 %0,04 $
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
2,47 %0,04 $
Global Water Resources Inc
4,31 %0,02 $
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
10,14 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,13 $
KKR Income Opportunities Fund
13,34 %0,11 $
AEW UK REIT Ord
7,87 %0,02 £
DoubleLine Income Solutions Fund
12,21 %0,11 $
Amplify CEF High Income ETF
12,54 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Global X Nasdaq 100 Covered Call & Growth ETF
6,90 %0,14 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Neuberger Berman Real Est Securities Inc
11,60 %0,03 $
BlackRock Resources & Commodities Strategy Trust
7,22 %0,04 $
BlackRock Multi-Sector Income Trust
12,02 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,27 %0,13 $
abrdn Global Dynamic Dividend Fund
12,94 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Neuberger High Yield Strategies
17,59 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
12,57 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,16 $
John Hancock Preferred Income Fund III
9,13 %0,11 $
Special Opportunities Fund
9,87 %0,11 $
Axia Energia
0,00 %0,96 R$
Bridgemarq Real Estate Services Inc
10,20 %0,11 CA$
Lindsay Corp
1,28 %0,33 $
BlackRock Floating Rate Income Trust Fund
13,53 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,37 %0,12 $
Canadian Net REIT
7,68 %0,03 CA$
CQS New City High Yield Fund Ltd
4,88 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,07 $
Nongfu Spring Co Ltd Class H
2,71 %0,20 HK$
NVE Corp
3,63 %1,00 $
Applied Industrial Technologies Inc
0,62 %0,33 $
BlackRock Enhanced Global Dividend Trust
8,58 %0,06 $
Stockland Corp Ltd
6,38 %0,13 AU$
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
BlackRock Technology and Private Equity Term Trust
6,87 %0,10 $
Highland Global Allocation Fund
13,15 %0,07 $
Templeton Emerging Markets Income Fund
8,96 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
8,01 %0,10 $
John Hancock Preferred Income Fund
9,15 %0,12 $
Parkway Life Real Estate Investment Trust
3,98 %0,03 SGD
BlackRock Energy & Resources Trust
7,98 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Premium Dividend Fund
7,78 %0,10 $
Custodian Property Income REIT PLC
6,76 %0,01 £
Invesco CEF Income Composite ETF
7,45 %0,13 $
SIR Royalty Income Fund
8,38 %0,07 CA$
BlackRock Debt Strategies Fund Inc
12,20 %0,06 $
Helia Group Ltd
28,30 %0,05 AU$
Loews Corp
0,23 %0,06 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,28 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,01 £
Tortoise Energy Infrastructure Corporation
13,39 %0,37 $
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
Global X S&P 500 Covered Call & Growth ETF
4,98 %0,12 $
High Income Securities Fund
12,96 %0,08 $
Maximus Inc
2,37 %0,28 $
ASMPT Ltd
0,66 %1,30 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
Sprott Inc
1,62 %0,25 $
Clough Global Opportunities Fund
11,07 %0,11 $
Growthpoint Properties Australia
7,98 %0,10 AU$
Idacorp Inc
2,51 %0,71 $
Invesco Preferred ETF
6,28 %0,06 $
Duke Realty Corp
0,00 %0,26 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
Banco do Brasil SA BB Brasil
10,81 %0,09 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,07 $
Blackstone Long-Short Credit Income
9,00 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
8,84 %0,38 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,09 $
Neuberger Next Generation Connectivity Fund Inc
8,33 %0,10 $
Rithm Property Trust Inc
10,04 %0,21 $
Rithm Property Trust Inc
10,04 %0,21 $
RiverNorth Capital and Income Fund
11,33 %0,15 $
Invesco Senior Loan ETF
1,03 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,08 CA$
Olympia Financial Group Inc
5,78 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
Axia Energia PRF PERPETUAL BRL - Class B1
0,00 %1,06 R$
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
10,47 %0,10 $
Ethan Allen Interiors Inc
8,54 %1,00 $
Clough Global Equity Fund
10,51 %0,13 $
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,76 %0,02 $
Invesco High Income Trust II
10,58 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,07 $
iShares Canadian Select Dividend Index ETF
3,25 %0,10 CA$
Principal Real Estate Income Fund
12,81 %0,09 $
Yokohama Rubber Co Ltd
1,78 %32 ¥
BlackRock Limited Duration Income
11,08 %0,10 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,92 %0,50 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
Nippon Electric Glass Co Ltd
2,46 %50 ¥
Novo Nordisk AS BRDR
2,95 %0,18 R$
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,89 %0,07 MX$
Bankers Investment Trust PLC
1,88 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,87 %0,09 $
Eaton Vance Floating-Rate Income Trust
9,48 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
10,81 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,13 $
StarHub Ltd
5,78 %0,03 SGD
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Eaton Vance Senior Floating-Rate Trust
8,68 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,15 $
NexPoint Diversified Real Estate Trust
13,31 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
6,76 %0,02 £
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
First Trust BuyWrite Income ETF
8,60 %0,08 $
Highland Opportunities and Income Fund
6,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,27 %0,08 CA$
John Hancock Preferred Income Fund II
9,32 %0,12 $
MFS Intermediate High Income Fund
10,60 %0,02 $
Mirvac Group
5,21 %0,05 AU$
Nabtesco Corp
1,45 %38 ¥
Pricesmart Inc
0,81 %0,35 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,69 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
8,09 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,42 %0,02 £
Charter Hall Retail REIT
6,52 %0,13 AU$
EJF Investments Ord
8,82 %0,03 £
GPT Group
4,81 %0,13 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,08 $
MFS Charter Income
8,83 %0,06 $
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Reynolds Consumer Products Inc
3,86 %0,23 $
Saba Capital Income & Opportunities Fund II
8,48 %0,04 $
Scentre Group
4,81 %0,07 AU$
Waypoint REIT Ltd
6,95 %0,08 AU$
ARC Document Solutions Inc
0,00 %0,02 $
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,42 %0,13 $
CQS Natural Resources G&I PLC
7,16 %0,02 £
Diverse Income Trust
20,75 %0,01 £
Huaneng Power International Inc Class H
4,56 %0,22 HK$
MFS Multi-Market Income Fund
8,81 %0,04 $
PGIM Short Duration High Yield Opps
8,03 %0,11 $
Selvaag Bolig ASA
6,08 %2,00 NOK
British American Tobacco PLC BRDR
5,18 %0,77 R$
Cohen & Steers Select Preferred and Income Fund
7,63 %0,16 $
ECA Marcellus Trust I
26,33 %0,03 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Qilu Expressway Co Ltd Class H
6,20 %0,22 HK$
The Keg Royalties Income Fund
0,00 %0,07 CA$
Vicinity Centres
4,92 %0,07 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,11 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,28 %0,14 $
Henderson International Income Trust
0,00 %0,02 £
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Polar Capital Global Healthcare Trust
0,48 %0,01 £
Tortoise Midstream Energy Fund
0,00 %0,39 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Angel Oak Financial Strats Income Term
10,92 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Artemis Monthly Distribution Fund I Inc
3,65 %0,00 £
Australian Foundation Investment Company
5,54 %0,14 AU$
Automotive Finco Corp
15,45 %0,02 CA$
China Jinmao Holdings Group Ltd
2,23 %0,14 HK$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
7,96 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,43 %0,13 $
MFS Intermediate Income Fund
9,19 %0,03 $
Neuberger Pvt Eq Partners Class A Ord
5,51 %0,30 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Picton Property Income Ltd Shs GBP
5,67 %0,01 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,09 $
Switch Inc Class A
0,00 %0,05 $
Amot Investments Ltd
8,29 %0,25 ₪
CI Canadian REIT ETF
1,49 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,18 %0,11 $
Hilltop Holdings Inc
2,16 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,09 $
Invesco Municipal Trust
7,55 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,10 %0,09 $
Invesco Trust for Investment Grade Municipals
7,43 %0,05 $
iShares S&P/TSX 60 Index ETF
2,19 %0,20 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,05 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,04 $
Plato Income Maximiser Limited
4,81 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,65 %0,39 $
Abacus Group Stapled (Unit, - New
8,38 %0,09 AU$
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
6,40 %0,12 AU$
Comp SA
0,00 %0,60 PLN
ERSTE FUTURE INVEST EUR R01 A
1,69 %2,60 €
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,17 $
First Trust Income Opportunity ETF
6,97 %0,11 $
FSA Group Ltd
5,14 %0,03 AU$
Invesco Bond Fund
5,33 %0,06 $
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
7,57 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,05 $
Invesco Ultra Short Duration ETF
4,30 %0,02 $
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
Liberty Financial Group Ltd
9,60 %0,24 AU$
MFS Special Value Trust
0,00 %0,05 $
Mizrahi Tefahot Bank Ltd
6,08 %1,89 ₪
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,35 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Source Capital
5,82 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Stelco Holdings Inc
0,00 %0,20 CA$
Taiwan Cooperative Financial Holding Co Ltd
2,81 %0,72 NT$
Tortoise Electrification Infrastructure ETF
1,55 %0,06 $
Western Asset Inflation-Linked Income Fd
7,69 %0,15 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
BCO Mercantil de Investimentos SA Pfd Shs
7,78 %0,55 R$
BNY Mellon Strategic Municipal Bond
5,87 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,74 %0,06 $
Elbstein AG
0,00 %0,05 €
ERSTE GREEN INVEST EUR R01 A
1,09 %2,00 €
First Trust Senior Loan Fund
6,26 %0,13 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Great Eastern Holdings Ltd
3,73 %0,10 SGD
Greene County Bancorp Inc
1,49 %0,13 $
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,46 %0,01 £
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,05 CA$
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,14 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Medinex Ltd
7,50 %0,01 SGD
MFS Government Markets Income
7,78 %0,03 $
MFS High Income Municipal Trust
10,78 %0,02 $
MFS High Yield Municipal Trust
6,28 %0,02 $
MFS Investment Grade Municipal Trust
5,37 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,00 %0,13 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,28 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,02 €
Polski Holding Nieruchomosci SA
0,00 %0,35 PLN
PT Golden Energy Mines Tbk
3,62 %146 IDR
RiverNorth Flexible Municipal Income
7,23 %0,10 $
RiverNorth Flexible Municipal Income II
7,16 %0,10 $
Roiserv Lifestyle Services Co Ltd - Class H
0,00 %0,18 HK$
SiriusPoint Ltd
4,39 %0,50 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
6,49 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astec Industries Inc
0,92 %0,11 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,15 %0,19 $
BCO Estado de Sergipe SA - Banese
11,58 %0,34 R$
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,61 %0,04 $
Business First Bancshares Inc
2,22 %0,12 $
Charter Hall Group
2,27 %0,19 AU$
CNS Co Ltd
4,47 %30 ¥
Community West Bancshares
1,90 %0,07 $
Deepak Fertilisers & Petrochemicals Corp Ltd
0,64 %7,50 ₹
Dimed SA Distribuidora de Medicamentos
0,00 %0,04 R$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,24 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Elektroimportoren AS
2,74 %2,37 NOK
ERSTE BOND DANUBIA A
2,38 %0,70 €
ERSTE Responsible Stock America A
1,66 %8,43 €
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
51,70 %0,08 $
GDI Property Group
7,88 %0,04 AU$
IG Port Inc
0,91 %1 ¥
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,76 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,09 $
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco Variable Rate Preferred ETF
5,42 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,22 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
3,98 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Jupiter European I Inc
2,15 %0,04 £
KFH Capital REIT Units
4,16 %0,004 KWD
Lowell Resources Fund
1,06 %0,15 AU$
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,03 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,00 £
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,36 %0,02 R$
Miller/Howard High Income Equity
0,00 %0,05 $
Nanya Technology Corp
0,00 %1,30 NT$
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,28 %0,09 $
Origin Bancorp Inc
2,03 %0,13 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,66 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,61 %0,03 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,08 $
Region Group
5,99 %0,07 AU$
Schroder Asian Alpha Plus Fund Z Income
1,06 %0,01 £
Siam Cement PCL Units Non-Voting Depository Receipt
2,76 %8,50 ฿
Sisram Medical Ltd
5,29 %0,07 HK$
Southern Missouri Bancorp Inc
1,49 %0,20 $
Star Micronics Co Ltd
0,00 %29 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
0,00 %0,37 $
Trident Ltd
0,00 %0,36 ₹
ValueCommerce Co Ltd
10,68 %17 ¥
Vicom Ltd
4,92 %0,03 SGD
WPG Holding Co Ltd
2,84 %3,10 NT$
Accton Technology Corp
0,45 %6,50 NT$
Ace Edulink Co Ltd
2,10 %1,44 NT$
Ace Pillar Co Ltd
0,49 %0,60 NT$
AData Technology Co Ltd
1,71 %3,07 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Alltop Technology Inc
5,12 %9,13 NT$
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Antec Inc
0,00 %4,29 NT$
Asia Optical Co Inc
2,48 %1,00 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,89 %0,19 $
Bank of America Corp DR
5,79 %0,26 $
Bausen Inc
4,86 %1,69 NT$
BII Railway Transportation Technology Holdings Co Ltd
8,76 %0,03 HK$
Bon Fame Co Ltd
7,73 %2,00 NT$
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,05 $
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
CB Financial Services Inc
3,04 %0,24 $
Celtic PLC 6% Pref.Shs Convertible
1,44 %0,04 £
Chen Full International Co Ltd
4,12 %2,50 NT$
Chien Shing Harbour Service Co Ltd
7,03 %1,49 NT$
ChipMOS TECHNOLOGIES Inc
1,18 %2,20 NT$
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Compucase Enterprise Co Ltd
3,15 %3,10 NT$
Comture Corp
4,10 %8 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cyberlink Co Ltd
5,62 %2,26 NT$
CyberTAN Technology Inc
0,00 %0,15 NT$
Cypress Technology Co Ltd
0,00 %2,02 NT$
Cystech Electronics Corp
2,56 %2,86 NT$
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Drewloong Precision Inc
3,26 %4,01 NT$
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,02 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,02 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
0,42 %2,00 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,10 €
Erste Ethik Aktien Global EUR R01 A
2,79 %2,60 €
ERSTE GREEN INVEST MIX EUR R01 A
1,27 %1,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,07 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %1,20 €
Evermore Chemical Industry Co Ltd
3,44 %0,50 NT$
First Trust California Municipal High Income ETF
3,53 %0,09 $
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
5,12 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,08 $
First Trust Long Duration Opportunities ETF
0,72 %0,06 $
First Trust Low Duration Opportunities ETF
4,09 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,68 %0,04 $
First Trust Managed Municipal ETF
3,64 %0,09 $
First Trust Municipal High Income ETF
4,35 %0,13 $
First Trust New York High Income Municipal ETF
0,63 %0,03 $
First Trust Preferred Securities and Income ETF
5,99 %0,08 $
First Trust Securitized Plus ETF
0,75 %0,04 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
0,99 %0,04 $
First Trust Tactical High Yield ETF
6,75 %0,23 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Formosa Advanced Technologies Co Ltd
1,90 %2,30 NT$
Fourace Industries Group Holdings Ltd
15,07 %0,04 HK$
Fusheng Precision Co Ltd
6,79 %6,60 NT$
Gandhi Special Tubes Ltd
1,76 %9,00 ₹
GeoPark Ltd Cedear
0,00 %0,04 ARS
Golf Digest Online Inc
0,00 %4 ¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hogy Medical Co Ltd
0,00 %17 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,12 %0,10 R$
Indian Hume Pipe Co Ltd
0,47 %2,00 ₹
Innocean Worldwide Inc
6,13 %225 ₩
Inpaq Technology Co Ltd
2,53 %1,00 NT$
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,67 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,98 %0,04 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
1,11 %0,09 $
Invesco International Corporate Bond ETF
3,27 %0,02 $
Invesco Investment Grade Defensive ETF
0,67 %0,02 $
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
0,72 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,17 %0,24 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,23 %0,19 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %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 1-5 Year U.S. IG Corporate Bond Index ETF
4,29 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,11 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,45 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares Floating Rate Index ETF
2,52 %0,00 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,05 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 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,09 CA$
ISRAEL CANADA (T R) Ltd
0,40 %0,07 ₪
John Hancock Corporate Bond ETF
1,70 %0,06 $
Joyful Honda Co Ltd
4,03 %18 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,08 %0,00 £
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
Krane Shares China Credit Index ETF
0,00 %0,07 $
Ligitek Electronics Co Ltd
1,06 %0,90 NT$
Linkcom Manufacturing Co Ltd
1,60 %1,00 NT$
Longwell Co
1,56 %3,50 NT$
Lotus Horizon Holdings Ltd
0,00 %0,01 HK$
M3 Technology Inc
1,98 %0,50 NT$
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,02 $
Martas Precision Slide Co Ltd
2,81 %0,95 NT$
Mikikogyo Co Ltd
6,62 %50 ¥
Miraeasset Maps REIT 1
13,74 %150 ₩
Mivne Real Estate (K.D) Ltd
3,23 %0,07 ₪
Nan Pao Resins Chemical Co Ltd
5,08 %7,00 NT$
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,01 $
O Rt Technologies Ltd
8,91 %0,50 ₪
Oriental System Technology Inc
0,00 %0,94 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,12 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pixon Technologies Corp
3,23 %1,99 NT$
Poindus Systems Corp
4,78 %1,50 NT$
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Polyram Plastic Industries Ltd
0,00 %0,30 ₪
Poya International Co Ltd
3,66 %17,45 NT$
Prashkovsky Investments and Construction Ltd
0,19 %0,50 ₪
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sentelic Corp
3,63 %1,60 NT$
Shih-Kuen Co Ltd
7,25 %1,80 NT$
Shin Hai Gas Corp
4,04 %1,80 NT$
Shore Bancshares Inc
2,55 %0,12 $
Single Well Industrial Co Ltd
3,06 %0,70 NT$
Skyfame Realty (Holdings) Ltd
0,00 %0,03 HK$
Ssangyong C&E
0,00 %110 ₩
Tailyn Technologies Inc
4,04 %0,85 NT$
Taiwan Taxi Co Ltd Inc
4,56 %3,54 NT$
Tong Ming Enterprise Co Ltd
4,66 %1,78 NT$
Tortoise Energy Independence Fund, Inc
0,00 %0,31 $
TPI Triunfo Participacoes e Investimentos SA
5,15 %0,16 R$
Turism Hoteluri Restaurante Marea Neagra SA
8,87 %0,01 RON
Twoway Communications Inc
3,20 %0,50 NT$
UltraTech Cement Ltd DR
0,88 %0,50 $
V-Tac Technology Co Ltd
3,58 %1,02 NT$
Vrancart SA
0,00 %0,01 RON
White River Bancshares Co
0,92 %0,25 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0,00 %0,06 HK$
WITS Corp
2,99 %4,92 NT$
Wonderful Hi-Tech Co Ltd
2,28 %1,00 NT$
WOTSO Stapled (2, Unit)
5,18 %0,03 AU$
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$
Ya Horng Electronic Co Ltd
8,22 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,50 €
Zhongliang Holdings Group Co Ltd
0,00 %0,33 HK$

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