Dividendenkalender 29. Januar 2021

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Alle 538 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,96 %0,19 $
Danaher Corp
Danaher Corp
0,96 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Stryker Corp
Stryker Corp
1,23 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,13 $
Stellantis NV
Stellantis NV
0,00 %1,84 €
Gladstone Investment Corp
Gladstone Investment Corp
5,75 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,45 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,50 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,34 %0,20 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5,56 %0,15 HK$
Sysco Corp
Sysco Corp
3,03 %0,45 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,47 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,80 %1,03 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,62 %0,04 $
National Health Investors Inc
National Health Investors Inc
4,88 %1,10 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,60 %0,41 €
Watsco Inc
Watsco Inc
3,26 %1,78 $
EOG Resources Inc
EOG Resources Inc
2,95 %0,38 $
EVN AG
EVN AG
3,14 %0,49 €
OFS Credit Company Inc
OFS Credit Company Inc
18,34 %0,52 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,10 %0,68 $
Ready Capital Corp
Ready Capital Corp
2,11 %0,35 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,16 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
B&M European Value Retail PLC
B&M European Value Retail PLC
7,71 %0,20 £
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11,83 %0,34 $
TC Energy Corp
TC Energy Corp
5,37 %0,81 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,28 %0,10 $
MFA Financial Inc
MFA Financial Inc
14,14 %0,08 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,95 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
13,22 %0,90 $
Humana Inc
Humana Inc
1,49 %0,63 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,19 $
abrdn Global Premier Property
abrdn Global Premier Property
12,20 %0,12 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,19 %0,47 $
Xerox Holdings Corp
Xerox Holdings Corp
3,83 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,24 %0,21 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,21 %0,06 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,58 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,85 %0,08 $
Cranswick PLC
Cranswick PLC
2,12 %0,19 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,04 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,10 $
EMCOR Group Inc
EMCOR Group Inc
0,18 %0,13 $
Tryg AS
Tryg AS
5,81 %1,36 DKK
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,60 %0,11 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,08 %0,03 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,64 %0,28 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,97 %0,27 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
5,39 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,39 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,86 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,30 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,30 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,79 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,86 %0,11 $
IDEX Corp
IDEX Corp
1,40 %0,50 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,87 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,26 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,82 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,75 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,08 %0,07 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,66 $
WD-40 Co
WD-40 Co
2,08 %0,67 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,63 %0,21 $
RPM International Inc
RPM International Inc
2,29 %0,38 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,34 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,23 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
RiverNorth Opportunities
RiverNorth Opportunities
13,49 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,09 $
Morningstar Inc
Morningstar Inc
1,25 %0,32 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,23 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
4,32 %0,02 $
Tecnoglass Inc
Tecnoglass Inc
1,46 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,92 %0,11 $
Capital Power Corp
Capital Power Corp
4,40 %0,51 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,49 %0,11 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,32 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,52 %0,13 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,54 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,91 %0,11 $
Rural Funds Group
Rural Funds Group
5,83 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,77 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,57 %0,40 $
Zigup PLC
Zigup PLC
6,55 %0,03 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,94 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,11 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,85 %0,10 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,94 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,33 %0,03 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,92 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,47 %0,07 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,07 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,12 $
TIM SA ADR
TIM SA ADR
4,69 %0,24 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,81 %0,14 $
RS Group PLC
RS Group PLC
3,89 %0,06 £
McGrath RentCorp
McGrath RentCorp
1,81 %0,42 $
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
6,25 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,24 %0,22 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Oxford Industries Inc
Oxford Industries Inc
6,88 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,01 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
High Income Securities Fund
High Income Securities Fund
12,60 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,10 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,14 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,15 $
TD Synnex Corp
TD Synnex Corp
0,88 %0,20 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
Embotelladora Andina SA
Embotelladora Andina SA
8,32 %29 CLP
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,08 CA$
National Beverage Corp
National Beverage Corp
0,00 %6,00 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,16 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %0,13 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,09 %0,13 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,09 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,84 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,52 %0,37 $
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,06 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,62 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,77 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
IGM Financial Inc
IGM Financial Inc
3,28 %0,56 CA$
International Biotechnology Trust
International Biotechnology Trust
3,24 %0,14 £
Metcash Ltd
Metcash Ltd
6,29 %0,08 AU$
Methode Electronics Inc
Methode Electronics Inc
2,24 %0,11 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,93 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,21 %0,20 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,51 %0,06 $
Saul Centers Inc
Saul Centers Inc
6,89 %0,53 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,00 %5 ¥
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
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
6,79 %0,08 MX$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,25 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,50 %0,02 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,03 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,09 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,83 %26 CLP
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,75 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,50 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,02 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
Focusrite PLC
Focusrite PLC
2,10 %0,03 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,57 %0,06 $
MFS Charter Income
MFS Charter Income
8,77 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,44 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,01 %0,03 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Quaker Houghton
Quaker Houghton
1,52 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,85 %0,14 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,65 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,79 %0,17 CA$
Ultimate Products PLC
Ultimate Products PLC
8,17 %0,03 £
Centuria Capital Group
Centuria Capital Group
6,08 %0,05 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,16 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,95 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,12 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,47 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
BP PLC
BP PLC
5,61 %0,05 £
Camden National Corp
Camden National Corp
3,46 %0,33 $
City Holding Co
City Holding Co
3,01 %0,58 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,06 %0,03 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,69 %0,01 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,08 %0,03 £
Acme United Corp
Acme United Corp
1,67 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,77 %0,11 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
14,88 %0,02 CA$
BankUnited Inc
BankUnited Inc
2,90 %0,23 $
Character Group (The) PLC
Character Group (The) PLC
2,44 %0,03 £
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,90 %0,16 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,04 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,09 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
dotDigital Group PLC
dotDigital Group PLC
2,80 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,11 %0,04 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0,25 %0,89 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0,25 %0,83 R$
First Busey Corp
First Busey Corp
4,03 %0,23 $
Inversiones Tricahue SA
Inversiones Tricahue SA
8,11 %21 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %0,08 CA$
Latham (James) PLC
Latham (James) PLC
3,45 %0,06 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,09 $
Shires Income
Shires Income
5,39 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5,39 %8 CLP
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,87 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Source Capital
Source Capital
5,38 %0,08 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,05 $
Watsco Inc Class B
Watsco Inc Class B
3,00 %1,78 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,98 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
6,56 %0,17 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,23 %0,03 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,10 %0,42 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
Enel Americas SA
Enel Americas SA
5,32 %1 CLP
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,20 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,36 %17 ¥
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,03 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,02 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 £
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,09 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,46 %0,07 CA$
JSL SA
JSL SA
0,00 %0,06 R$
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,04 $
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,02 AU$
Northern 2 VCT
Northern 2 VCT
5,62 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,40 %0,02 £
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,44 %0,10 $
Adentra Inc
Adentra Inc
2,70 %0,10 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,60 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,99 %0,04 $
BP PLC
BP PLC
5,49 %0,04 £
Clime Capital Ltd
Clime Capital Ltd
7,77 %0,01 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,21 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,08 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,72 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,76 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,93 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,75 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,07 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %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
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,07 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)
5,17 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,66 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,09 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
Ohara Inc
Ohara Inc
2,13 %10 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,09 $
Regal Investment Fund
Regal Investment Fund
6,17 %0,05 AU$
Region Group
Region Group
6,09 %0,06 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,97 %0,38 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %1,45 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4,58 %1 ¥
Urbana Corp
Urbana Corp
1,68 %0,09 CA$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,88 %0,03 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,04 %0,13 £
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,70 %4,50 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,70 %1.159 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,13 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,34 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %6,22 R$
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %2,30 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %2,30 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,82 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,10 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,23 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Fuji Corp
Fuji Corp
0,00 %20 ¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,45 %0,43 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,45 %0,43 AED
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %420 ₫
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,79 %15 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7,55 %1.000 ₫
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 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,78 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,51 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,81 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,63 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,08 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %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
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %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)
4,39 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,10 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,10 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kretam Holdings Bhd
Kretam Holdings Bhd
0,00 %0,01 MYR
Mestron Holdings Bhd
Mestron Holdings Bhd
0,00 %0,00 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,34 %5 ¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,65 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,10 $
Partners Value Investments LP
Partners Value Investments LP
1,68 %0,28 CA$
PC Connection Inc
PC Connection Inc
1,32 %0,32 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sao Ta Foods JSC
Sao Ta Foods JSC
5,26 %2.000 ₫
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,03 MYR
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3,10 %1,75 R$
Simpar SA
Simpar SA
0,00 %0,06 R$
Solid Year Co Ltd
Solid Year Co Ltd
4,51 %1,60 NT$
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0,00 %435,88 $
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5,85 %0,12 MYR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %36.591.741 ¥
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 £
Traphaco JSC
Traphaco JSC
5,13 %2.000 ₫
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,74 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,74 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,74 R$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,80 %0,09 CA$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,20 %2.500 ₫

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