Dividendenkalender 30. Juli 2021

« Zurück zum Dividendenkalender für Juli 2021
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 776 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,34 %0,19 $
Danaher Corp
Danaher Corp
0,79 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,36 %0,13 $
Stryker Corp
Stryker Corp
1,28 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,14 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,32 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,94 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
11,38 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,70 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,36 %1,03 $
B&G Foods Inc
B&G Foods Inc
14,99 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,05 $
Watsco Inc
Watsco Inc
4,73 %1,95 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,22 %0,31 €
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,20 %0,11 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,21 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,92 %1,41 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,86 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
27,46 %0,54 $
Ready Capital Corp
Ready Capital Corp
3,69 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,41 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,40 %0,34 $
TC Energy Corp
TC Energy Corp
4,20 %0,87 CA$
MFA Financial Inc
MFA Financial Inc
19,69 %0,10 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
19,62 %0,99 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,12 %0,10 $
Big Yellow Group PLC
Big Yellow Group PLC
5,87 %0,17 £
BXP Inc
BXP Inc
4,71 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,02 €
Humana Inc
Humana Inc
0,87 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,94 %0,23 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,85 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,57 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,88 %0,07 €
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,72 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,81 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,75 %0,16 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,30 %0,10 HK$
Aedas Homes SA
Aedas Homes SA
0,00 %1,40 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,38 $
Telecom Plus PLC
Telecom Plus PLC
6,06 %0,30 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,18 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,13 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,54 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,77 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,88 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,27 $
EMCOR Group Inc
EMCOR Group Inc
0,24 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,10 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,20 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,83 %0,31 £
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,48 %0,03 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,02 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,09 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,65 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,08 %0,45 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,01 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,75 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,98 %0,02 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,21 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,66 %0,07 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,95 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,99 %0,15 $
Sachem Capital Corp
Sachem Capital Corp
4,45 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,49 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,29 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,22 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,11 %0,12 $
WD-40 Co
WD-40 Co
2,11 %0,72 $
IDEX Corp
IDEX Corp
1,26 %0,54 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,42 %0,04 €
RPM International Inc
RPM International Inc
2,39 %0,38 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,90 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,31 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,80 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,51 %0,09 $
Manchester United PLC Class A
Manchester United PLC Class A
0,00 %0,09 $
Morningstar Inc
Morningstar Inc
1,13 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,10 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,09 %30,00 ₹
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Argan Inc
Argan Inc
0,72 %0,25 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,19 %0,12 $
GIMV NV
GIMV NV
4,29 %2,32 €
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,85 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,62 %0,14 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,36 %7,00 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,11 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
15,07 %0,17 $
Capital Power Corp
Capital Power Corp
4,53 %0,51 CA$
Global Water Resources Inc
Global Water Resources Inc
3,83 %0,02 $
Piraeus Port Authority SA
Piraeus Port Authority SA
3,97 %0,40 €
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,29 %0,17 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,11 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,71 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,34 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,04 %0,13 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,92 %0,10 $
Smiths News PLC
Smiths News PLC
11,22 %0,01 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,02 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,44 %0,11 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,75 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,38 %0,12 $
Globe Life Inc
Globe Life Inc
0,83 %0,20 $
Rural Funds Group
Rural Funds Group
6,16 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,24 %2,00 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,70 %0,44 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,52 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
10,35 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,02 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,81 %0,40 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,54 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,04 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,97 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,81 %0,16 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,32 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,06 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,23 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,12 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,43 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,08 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,72 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,22 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,73 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,81 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,49 %0,07 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,42 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
11,20 %0,42 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,70 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,47 %0,06 $
BMP Pharma Trading AG
BMP Pharma Trading AG
7,46 %0,02 €
McGrath RentCorp
McGrath RentCorp
1,71 %0,44 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,60 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,17 %0,22 $
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
0,00 %0,13 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,62 %0,03 £
TD Synnex Corp
TD Synnex Corp
0,75 %0,20 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,72 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,18 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,76 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,21 %0,06 HK$
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,30 HK$
Tianneng Power International Ltd
Tianneng Power International Ltd
9,65 %0,40 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,14 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,40 %0,07 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,44 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,01 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,81 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,96 %0,11 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,90 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,54 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,71 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,17 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,84 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,80 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,50 %0,15 $
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-
7,86 %0,49 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,59 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,15 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,05 $
Korn Ferry
Korn Ferry
3,25 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,02 $
Premier Foods PLC
Premier Foods PLC
1,78 %0,01 £
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,54 %0,33 AU$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,67 %0,54 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,95 %0,56 CA$
CGN Mining Co Ltd
CGN Mining Co Ltd
0,66 %0,01 HK$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,10 CA$
Methode Electronics Inc
Methode Electronics Inc
1,30 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,21 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,63 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,12 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,19 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,91 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,21 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,07 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,19 %0,12 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,28 %2,80 HK$
Saul Centers Inc
Saul Centers Inc
8,00 %0,55 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,94 %0,00 HK$
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
7,08 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,33 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,89 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,13 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,10 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,91 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,42 %0,16 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,43 %0,33 HK$
Torpol SA
Torpol SA
5,13 %1,53 PLN
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
13,12 %0,26 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,61 %0,19 HK$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,28 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,08 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,36 %0,03 £
Steppe Cement Ltd
Steppe Cement Ltd
4,69 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,40 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
11,93 %0,26 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,44 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,69 %0,11 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,87 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,08 CA$
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,75 %0,01 £
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,27 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,83 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,33 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,03 £
Quaker Houghton
Quaker Houghton
1,31 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4,80 %0,16 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,34 %0,07 $
MFS Charter Income
MFS Charter Income
9,03 %0,06 $
Norcros PLC
Norcros PLC
3,88 %0,08 £
Patrimoine et Commerce
Patrimoine et Commerce
6,00 %1,25 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,24 %0,23 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,81 %0,04 $
Ultimate Products PLC
Ultimate Products PLC
6,43 %0,02 £
Allerthal-Werke AG
Allerthal-Werke AG
6,20 %1,90 €
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,04 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,16 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,25 %0,49 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
City Holding Co
City Holding Co
2,82 %0,58 $
Compass Diversified Holdings
Compass Diversified Holdings
8,83 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
10,02 %0,11 $
Empresas CMPC SA
Empresas CMPC SA
0,96 %0 CLP
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Gurktaler AG
Gurktaler AG
3,59 %0,16 €
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0,00 %0,27 HK$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,51 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,07 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,05 %0,04 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,54 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
3,15 %0,23 $
Camden National Corp
Camden National Corp
2,95 %0,36 $
Centuria Capital Group
Centuria Capital Group
8,81 %0,05 AU$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,01 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,26 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,04 %0,18 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
Nebag AG
Nebag AG
4,86 %0,40 CHF
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,90 %0,10 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10,31 %0,03 HK$
West China Cement Ltd
West China Cement Ltd
3,07 %0,15 HK$
Xingda International Holdings Ltd
Xingda International Holdings Ltd
25,38 %0,15 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,00 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,56 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Aurea
Aurea
2,62 %0,10 €
Automotive Finco Corp
Automotive Finco Corp
19,35 %0,02 CA$
BP PLC
BP PLC
5,90 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,06 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,11 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,32 %0,13 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,42 %0,04 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,78 %0,18 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,73 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,49 HK$
SI-BONE Inc
SI-BONE Inc
0,00 %10,00 RUB
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %1,56 $
Watsco Inc Class B
Watsco Inc Class B
4,66 %1,95 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,94 %0,07 CA$
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0,00 %0,02 RUB
First Busey Corp
First Busey Corp
3,63 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,61 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,11 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,97 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,93 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,47 %0,05 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,46 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,45 %0,03 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,70 %0,50 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,98 %0,05 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11,55 %0,38 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,94 %0,02 HK$
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
9,91 %0,41 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,59 %0,75 €
Gooch & Housego PLC
Gooch & Housego PLC
1,08 %0,05 £
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,77 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,28 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,01 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,51 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,64 %0,07 CA$
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0,00 %0,16 HK$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,73 %0,07 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Molinos Agro SA Class B
Molinos Agro SA Class B
15,06 %89,65 ARS
momo.com Inc
momo.com Inc
4,18 %6,87 NT$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,19 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,00 AU$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,12 %0,41 PLN
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,81 %0,50 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,03 %0,18 HK$
Shires Income
Shires Income
0,00 %0,04 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,56 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,59 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,32 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,02 €
Ailleron SA
Ailleron SA
0,00 %0,32 PLN
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,52 %0,02 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,03 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,23 %0,03 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,63 %0,45 $
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11,75 %0,39 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,38 %0,06 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %3,25 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,88 %5,50 €
Experian PLC ADR
Experian PLC ADR
2,17 %0,33 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
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
0,00 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Hortico SA
Hortico SA
4,17 %0,07 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,68 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,32 %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)
5,34 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,60 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,02 €
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,27 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,27 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,03 %0,03 $
Adentra Inc
Adentra Inc
1,84 %0,10 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,17 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
Anpario PLC
Anpario PLC
2,46 %0,06 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
AUO Corp
AUO Corp
1,07 %0,38 NT$
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,07 %18,13 $
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2,02 %0,03 CN¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,08 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,87 %0,04 $
BP PLC
BP PLC
5,86 %0,04 £
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,18 %0,30 CN¥
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0,00 %0,13 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,32 %0,18 CN¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ELTA Technology Co
ELTA Technology Co
6,87 %0,36 NT$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %5,30 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,01 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,21 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Grindwell Norton Ltd
Grindwell Norton Ltd
0,95 %9,50 ₹
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8,17 %0,02 HK$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,27 R$
iEnergizer Ltd
iEnergizer Ltd
0,00 %0,08 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,53 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,64 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,09 $
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8,88 %0,23 €
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %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
2,70 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,09 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,03 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,10 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
MBSB Bhd
MBSB Bhd
3,85 %0,02 MYR
Microware Group Ltd
Microware Group Ltd
0,00 %0,05 HK$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morses Club PLC
Morses Club PLC
0,00 %0,02 £
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %6,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,01 %0,09 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,76 %5,20 NT$
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,06 £
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,98 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,88 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,58 %0,04 $
Poly Property Group Co Ltd
Poly Property Group Co Ltd
20,31 %0,13 €
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,48 %0,09 $
Regal Investment Fund
Regal Investment Fund
7,78 %0,97 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,93 %0,38 CA$
Rosseti PJSC
Rosseti PJSC
0,00 %0,02 RUB
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,47 %0,62 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,19 %0,03 $
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2,57 %0,02 €
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4,38 %0,03 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,63 %0,05 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %1,28 $
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$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,73 %0,06 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Transcend Information Inc
Transcend Information Inc
4,22 %3,05 NT$
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,60 %0,03 £
Wikana SA
Wikana SA
0,00 %0,15 PLN
Winbond Electronics Corp
Winbond Electronics Corp
0,28 %0,20 NT$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,05 CN¥
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,60 %4,50 NT$
Adris Grupa DD
Adris Grupa DD
2,71 %1,66 €
Adris Grupa DD
Adris Grupa DD
1,56 %1,66 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,83 %0,22 ฿
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,45 %14,00 ₹
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,12 %0,95 NT$
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0,00 %0,52 R$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Ashland Services B.V. 2% 20/28
Ashland Services B.V. 2% 20/28
2,08 %0,01 €
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
Asrock Inc
Asrock Inc
5,04 %8,00 NT$
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Azzas 2154 SA
Azzas 2154 SA
9,59 %0,30 R$
Azzas 2154 SA
Azzas 2154 SA
9,59 %0,03 R$
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0,07 %0,00 CN¥
Baolong International Co Ltd
Baolong International Co Ltd
0,94 %0,40 NT$
Beauty Garage Inc
Beauty Garage Inc
1,08 %4 ¥
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,30 %0,33 $
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
7,64 %0,07 HK$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,21 %0,03 $
Bright Led Electronics Corp
Bright Led Electronics Corp
2,92 %0,80 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,16 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Can-One Bhd
Can-One Bhd
2,40 %0,04 MYR
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,72 %0,20 R$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,02 HK$
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4,22 %0,44 CN¥
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
5,02 %0,53 HK$
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
4,59 %0,15 CN¥
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,98 %0,18 R$
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,88 %0,02 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,03 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,46 $
Continental Holdings Corp
Continental Holdings Corp
5,44 %1,40 NT$
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
6,00 %0,02 $
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,03 HK$
D&L Industries Inc ADR
D&L Industries Inc ADR
7,25 %0,10 $
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,22 %3,14 NT$
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %60 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,33 %120 ₩
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,77 %0,65 RUB
Dong Nai Port JSC
Dong Nai Port JSC
4,75 %667 ₫
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 %0,01 $
DP World Crescent Ltd. 3,7495% 19/30
DP World Crescent Ltd. 3,7495% 19/30
0,00 %0,02 $
Duxton Farms Ltd
Duxton Farms Ltd
68,57 %0,06 AU$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dyaco International Inc
Dyaco International Inc
2,48 %6,88 NT$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
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 $
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,93 %1,20 NT$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,15 $
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,75 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,04 %0,40 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,98 %1,50 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,03 %1,50 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,10 %2,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,07 %5,50 €
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
1,58 %0,50 NT$
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
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
3,92 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,68 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,12 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,76 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,96 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,09 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,74 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Flavor Full Foods Inc
Flavor Full Foods Inc
6,14 %0,75 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,78 %0,30 R$
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,30 %3,00 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,01 R$
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
GTM Holdings Corp
GTM Holdings Corp
3,09 %0,70 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,11 %0,07 HK$
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4,00 %0,17 CN¥
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,27 %0,09 CN¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,33 %0,02 £
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,03 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %1.228 ₫
Home Control International Ltd
Home Control International Ltd
1,36 %0,03 HK$
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,02 SGD
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %1,30 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,74 %0,03 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,57 %0,75 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,52 %0,01 HK$
Infinity Capital Investments SA
Infinity Capital Investments SA
0,00 %0,05 RON
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0,00 %0,01 CN¥
Ingrad PJSC
Ingrad PJSC
0,00 %36,39 RUB
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0,00 %0,00 £
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
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
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %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 %0,00 $
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
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,60 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %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
4,18 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
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
3,59 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,25 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,74 %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
3,70 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %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
2,26 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,33 %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
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,89 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %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
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,52 %0,03 CN¥
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5,07 %0,12 HK$
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,45 %0,01 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,51 %0,07 $
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0,43 %0,15 HK$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,70 %0,02 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,25 %1,25 CN¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,61 %0,02 $
Light SA
Light SA
0,00 %0,44 R$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,30 %0,60 NT$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,26 %0,02 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,21 %0,26 ZAR
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
3,02 %0,30 R$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,03 %0,02 $
MTAR Technologies Ltd
MTAR Technologies Ltd
0,00 %3,00 ₹
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,07 MYR
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,97 %0,01 HK$
Novac Co Ltd
Novac Co Ltd
4,66 %20 ¥
OCB Bhd
OCB Bhd
4,32 %0,02 MYR
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,79 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,14 $
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,89 %0,16 HK$
PBA Holdings Bhd
PBA Holdings Bhd
2,64 %0,01 MYR
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,02 MYR
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7,01 %403 ₫
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,63 %0,01 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,68 %0,02 SGD
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
1,83 %0,03 £
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,02 HK$
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Pro-Hawk Corp
Pro-Hawk Corp
5,53 %10,00 NT$
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,52 %513 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,05 %5 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,20 %0 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,47 %4 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
2,80 %2 IDR
PT Transkon Jaya Tbk
PT Transkon Jaya Tbk
0,00 %3 IDR
Rosseti PJSC
Rosseti PJSC
0,00 %0,06 RUB
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,91 %2,82 NT$
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$
Sala Corp
Sala Corp
2,77 %10 ¥
San Lien Technology Corp
San Lien Technology Corp
2,99 %1,90 NT$
Sensortek Technology Corp
Sensortek Technology Corp
3,62 %22,50 NT$
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,80 %0,20 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,04 %0,15 CN¥
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
2,01 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,16 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,72 %0,36 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,96 %0,25 CN¥
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,40 %3,00 NT$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,82 %0,04 $
Spanien, Königreich 0,8% 20/27
Spanien, Königreich 0,8% 20/27
0,81 %0,01 €
Spanien, Königreich 0,85% 21/37
Spanien, Königreich 0,85% 21/37
1,19 %0,00 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,45 %0,01 €
Spanien, Königreich 1,85% 19/35
Spanien, Königreich 1,85% 19/35
2,19 %0,02 €
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2,06 %0,02 €
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4,55 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,20 %0,06 €
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,24 AU$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,65 %0,02 MYR
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
0,56 %3,20 NT$
Te Chang
Te Chang
5,26 %1,67 NT$
Televista SA
Televista SA
11,11 %0,18 €
Token Corp
Token Corp
2,78 %220 ¥
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,80 %7,50 ₹
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,01 MYR
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3,18 %0,30 NT$
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,84 %0,02 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unimech Group Bhd
Unimech Group Bhd
3,89 %0,02 MYR
United Radiant Technology Corp
United Radiant Technology Corp
8,40 %0,82 NT$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0,00 %0,05 TRY
Visionaryholdings Co Ltd
Visionaryholdings Co Ltd
0,00 %1 ¥
Wasko SA
Wasko SA
1,49 %0,06 PLN
Win Semiconductors Corp
Win Semiconductors Corp
0,34 %10,00 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,03 HK$
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,48 %2,50 NT$
Ya-Man Ltd
Ya-Man Ltd
1,65 %5 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,64 %2,09 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,92 %0,02 HK$
Zenitron Corp
Zenitron Corp
4,73 %1,90 NT$
Zhenro Services Group Ltd
Zhenro Services Group Ltd
0,00 %0,08 HK$
Zojirushi Corp
Zojirushi Corp
5,26 %15 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Danaher Corp zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Stryker Corp zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Annaly Capital Management Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  4. Invesco QQQ Trust zahlt Dividende am .
  5. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  7. PIMCO US Dollar Short Maturity UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .