Dividendenkalender 29. April 2022

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Alle 822 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,03 %0,90 $
LTC Properties Inc
5,93 %0,19 $
Danaher Corp
0,96 %0,25 $
American Tower Corp
3,91 %1,40 $
Gladstone Commercial Corp
9,32 %0,13 $
ARMOUR Residential REIT Inc
16,91 %0,50 $
Stryker Corp
1,18 %0,70 $
Gladstone Capital Corp
9,32 %0,14 $
Stellantis NV
0,00 %1,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,28 %0,50 $
L'Oreal SA
1,90 %4,80 €
Gladstone Investment Corp
6,04 %0,08 $
Annaly Capital Management Inc
12,91 %0,88 $
Oxford Lane Capital Corporation
24,30 %0,38 $
Rithm Capital Corp
10,74 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,10 %0,40 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,37 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,76 %1,09 $
Oxford Square Capital Corp BDC
31,61 %0,04 $
Dell Technologies Inc
0,81 %0,33 $
Diversified Royalty Corp
6,04 %0,02 CA$
Gladstone Land Corp
5,90 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,74 %0,30 €
Watsco Inc
3,55 %2,20 $
2020 Bulkers Ltd
0,00 %0,12 $
Hyundai Motor Co DR
0,00 %1,62 $
Reaves Utility Income Trust
5,62 %0,19 $
EOG Resources Inc
3,09 %0,75 $
OFS Credit Company Inc
17,95 %0,55 $
Two Harbors Investment Corp
10,90 %0,68 $
Ready Capital Corp
2,19 %0,42 $
Guggenheim Strategic Opportunities Fund
19,90 %0,18 $
Simplify Volatility Premium ETF
22,61 %0,33 $
Foot Locker Inc
0,00 %0,40 $
Bain Capital Specialty Finance Inc
12,53 %0,34 $
TC Energy Corp
5,15 %0,90 CA$
BlackRock Capital Allocation Term Trust
20,13 %0,10 $
MFA Financial Inc
15,02 %0,44 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
Yancoal Australia Ltd
2,68 %0,70 AU$
Eagle Point Credit Co LLC
17,38 %0,14 $
BXP Inc
4,62 %0,98 $
Proximus SA
8,93 %0,70 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,06 %0,02 €
Humana Inc
1,15 %0,79 $
BlackRock Science and Technology Trust
6,24 %0,25 $
abrdn Global Premier Property
12,78 %0,12 $
Greggs PLC
4,01 %0,40 £
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,99 %0,12 $
NXG NextGen Infrastructure Income Fund
11,10 %0,21 $
Cibus Real Estate AB
5,86 %0,10 €
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,32 %1,07 €
Invesco QQQ Trust
0,39 %0,43 $
Cornerstone Strategic Investment Fund, Inc.
20,58 %0,18 $
Carlyle Credit Income Fund
23,12 %0,07 $
State Street SPDR S&P 500 ETF Trust
0,99 %1,37 $
CBRE Global Real Estate Income Fund
15,45 %0,06 $
Eagle Point Income Co Inc
12,40 %0,13 $
Cohen & Steers Quality Income Realty Fund
8,14 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,74 %0,06 $
EMCOR Group Inc
0,19 %0,13 $
BlackRock Health Sciences Trust
7,95 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,13 $
Hello Group Inc ADR
4,86 %0,64 $
Power Corporation of Canada Shs
3,35 %0,50 CA$
Paramount Resources Ltd Class A
1,95 %0,08 CA$
TPG Mortgage Investment Trust Inc
13,02 %0,21 $
abrdn Global Infrastructure Income Fund
12,50 %0,12 $
Amdocs Ltd
3,79 %0,40 $
abrdn World Healthcare Fund
11,11 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,65 %0,09 $
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,14 $
abrdn Total Dynamic Dividend Fund
11,83 %0,06 $
Northern Oil & Gas Inc
8,37 %0,14 $
Boston Pizza Royalties Income Fund
6,16 %0,09 CA$
abrdn Asia-Pacific Income Fund Inc
14,04 %0,17 $
Cornerstone Total Return Fund Inc
19,89 %0,17 $
Sabine Royalty Trust
5,84 %0,73 $
iShares MSCI Target UK Real Estate UCITS ETF
6,30 %0,02 £
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,08 $
BlackRock ESG Capital Allocation Term Trust
21,20 %0,10 $
BlackRock Health Sciences Term Trust
9,36 %0,15 $
Sandstorm Gold Ltd
0,00 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
Invesco Senior Income Trust
11,70 %0,03 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,82 %0,48 $
abrdn Healthcare Opportunities Fund
11,83 %0,11 $
Cohen & Steers Total Return Realty
8,52 %0,08 $
Invesco KBW High Dividend Yield Financial ETF
13,53 %0,14 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,04 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,12 %0,02 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
Amedeo Air Four Plus Limited
11,20 %0,01 £
Rivco Australia Limited
5,39 %0,03 AU$
NXG Cushing Midstream Energy Fund
11,11 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,95 %0,05 $
Trinity Industries Inc
3,92 %0,23 $
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,09 $
WD-40 Co
2,08 %0,78 $
RPM International Inc
2,14 %0,40 $
abrdn Income Credit Strategies Fund
17,59 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,07 %0,14 $
EDP Renewables SA
0,73 %0,11 €
Zimmer Biomet Holdings Inc
1,16 %0,24 $
Morningstar Inc
1,19 %0,36 $
RiverNorth Opportunities
13,68 %0,17 $
abrdn Global Income Fund Inc.
32,86 %0,07 $
Advent Convertible & Income Fund
10,91 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,72 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,75 %0,04 $
JOYY Inc ADR
6,48 %0,51 $
Fortitude Gold Corp
2,48 %0,04 $
Global Water Resources Inc
4,08 %0,02 $
BlackRock Corporate High Yield Fund, Inc
10,88 %0,08 $
BlackRock Science and Technology Term Trust
6,59 %0,19 $
Consolidated Water Co Ltd
2,05 %0,09 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,75 %0,23 $
Capital Power Corp
4,17 %0,55 CA$
Tecnoglass Inc
1,39 %0,07 $
BlackRock Income Trust
10,06 %0,03 $
KKR Income Opportunities Fund
13,23 %0,11 $
Argan Inc
0,35 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,76 %0,14 $
Saba Capital Income & Opportunities Fund
15,03 %0,05 $
RIT Capital Partners
2,04 %0,19 £
Ares Dynamic Credit Allocation Fund, Inc.
10,61 %0,10 $
Caledonia Mining Corp PLC
3,27 %0,14 £
Amplify CEF High Income ETF
12,43 %0,12 $
DoubleLine Income Solutions Fund
12,04 %0,11 $
Neuberger Berman Real Est Securities Inc
11,39 %0,03 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,52 %1,51 CHF
BlackRock Resources & Commodities Strategy Trust
7,02 %0,05 $
Rural Funds Group
5,91 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,89 %0,12 $
Globe Life Inc
0,88 %0,21 $
Marfrig Global Foods SA ADR
30,57 %0,24 $
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,36 %0,13 $
Neuberger High Yield Strategies
17,19 %0,09 $
OGE Energy Corp
3,55 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,37 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,11 $
John Hancock Preferred Income Fund III
9,06 %0,11 $
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,34 %0,06 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,02 £
Special Opportunities Fund
9,60 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,12 $
Bridgemarq Real Estate Services Inc
10,06 %0,11 CA$
Canadian Net REIT
7,77 %0,03 CA$
Europris ASA
4,26 %4,00 NOK
LG Electronics Inc DR
1,83 %0,36 $
BlackRock Enhanced Global Dividend Trust
8,49 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,07 $
BlackRock Core Bond Trust
10,00 %0,07 $
BlackRock Enhanced International Dividend Trust
8,89 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,12 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,44 %0,16 $
Templeton Emerging Markets Income Fund
9,27 %0,06 $
Highland Global Allocation Fund
12,83 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
8,37 %0,11 $
John Hancock Preferred Income Fund
9,25 %0,12 $
SK Telecom Co Ltd ADR
0,00 %0,74 $
Tristel PLC
3,84 %0,03 £
VanEck Preferred Securities ex Financials ETF
5,88 %0,04 $
BlackRock Energy & Resources Trust
7,52 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,23 %0,07 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,56 %0,03 €
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,10 $
John Hancock Premium Dividend Fund
7,69 %0,10 $
McGrath RentCorp
1,78 %0,46 $
BlackRock Debt Strategies Fund Inc
12,08 %0,06 $
Invesco CEF Income Composite ETF
7,52 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
SIR Royalty Income Fund
8,40 %0,09 CA$
Oxford Industries Inc
6,08 %0,55 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,60 %0,13 $
Brady Corp Class A
1,15 %0,23 $
NYLI CBRE Global Infrastructure Megatrends Term
9,80 %0,11 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,79 %0,13 $
Henderson High Income Trust
5,71 %0,03 £
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,02 £
Compagnie Chargeurs Invest
1,52 %0,76 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
PGIM Global High Yield Fund, Inc.
10,52 %0,11 $
Arjo AB Class B
3,81 %1,15 SEK
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,08 %0,14 $
High Income Securities Fund
12,87 %0,07 $
Lowland Investment Company PLC
3,95 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
Ptt PCL Shs-Foreign registerd
6,63 %0,80 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
European Assets Trust PLC
0,00 %0,02 £
Invesco Preferred ETF
6,26 %0,06 $
Clough Global Opportunities Fund
11,21 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,59 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,07 $
Blackstone Long-Short Credit Income
9,00 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,09 $
Invesco Senior Loan ETF
1,02 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
8,93 %0,10 $
RiverNorth Capital and Income Fund
11,33 %0,16 $
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,08 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
Clough Global Dividend and Income Fund
10,82 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,07 $
PGIM High Yield Bond Fund, Inc.
9,72 %0,11 $
Clough Global Equity Fund
10,52 %0,12 $
CNP Assurances
0,00 %1,00 €
DoubleLine Yield Opportunities Fund
10,02 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,15 CA$
iShares Canadian Select Dividend Index ETF
3,17 %0,10 CA$
Olympia Financial Group Inc
6,47 %0,23 CA$
Science Applications International Corp
1,46 %0,37 $
Franklin Universal Trust
6,33 %0,04 $
Invesco High Income Trust II
10,52 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,07 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,63 %0,06 €
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,02 $
Plymouth Industrial REIT Inc
0,00 %0,22 $
Principal Real Estate Income Fund
12,91 %0,10 $
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class A
0,10 %0,06 $
CT Private Equity Trust PLC
5,94 %0,06 £
Franklin Limited Duration Income Trust
12,62 %0,07 $
Galaxy Entertainment Group Ltd
4,84 %0,30 HK$
GFL Environmental Inc
0,14 %0,01 CA$
IGM Financial Inc
4,41 %0,56 CA$
Kitwave Group PLC
3,95 %0,05 £
Bel Fuse Inc Class B
0,10 %0,07 $
BlackRock Limited Duration Income
10,88 %0,10 $
Kia Corp
4,34 %3.000 ₩
Methode Electronics Inc
1,75 %0,14 $
Eaton Vance Floating-Rate Income Trust
7,74 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
Greystone Housing Impact Investors LP
10,67 %0,11 $
Infrastructure Capital Equity Income Fund ETF
9,40 %0,18 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,17 %0,05 $
Saul Centers Inc
6,73 %0,57 $
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,64 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
4,77 %0,10 $
Eaton Vance Senior Floating-Rate Trust
7,64 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
10,95 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,57 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,62 %0,12 $
The European Smaller Companies Trust PLC
4,64 %0,01 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,78 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,19 $
NexPoint Diversified Real Estate Trust
11,02 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Candriam Equities L Biotechnology Class C USD Dis
0,50 %3,44 $
First Trust BuyWrite Income ETF
8,68 %0,17 $
Highland Opportunities and Income Fund
7,30 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,34 %0,09 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %0,34 €
John Hancock Preferred Income Fund II
9,29 %0,12 $
MFS Intermediate High Income Fund
10,63 %0,02 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,36 %0,07 $
ChampionX Corp
0,00 %0,08 $
ER Capital NV
47,59 %0,50 €
GlobalData PLC
1,39 %0,02 £
Guggenheim Active Allocation Fund
8,83 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,61 %0,09 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
KT&G Corp
3,55 %4.800 ₩
MFS Charter Income
8,87 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,23 %0,13 $
Quaker Houghton
1,42 %0,42 $
Saba Capital Income & Opportunities Fund II
8,17 %0,04 $
Wynnstay Group PLC
4,86 %0,11 £
Banpu PCL Shs Foreign Registered
5,19 %0,25 ฿
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,24 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Fonciere Inea
7,70 %2,70 €
Fountaine Pajot SA
2,79 %1,85 €
Kamux Corp
9,20 %0,08 €
MFS Multi-Market Income Fund
8,83 %0,04 $
PGIM Short Duration High Yield Opps
8,13 %0,11 $
TTW PCL Shs Foreign Registered
6,41 %0,30 ฿
US Solar Fund PLC
3,33 %0,02 $
Camden National Corp
3,35 %0,40 $
City Holding Co
2,96 %0,60 $
City Holding Co
2,96 %0,60 $
Cohen & Steers Select Preferred and Income Fund
7,70 %0,14 $
Doric Nimrod Air Three Ltd
12,91 %0,02 £
Eagle Bancorp Inc
0,15 %0,40 $
Flaherty & Crumrine Preferred Income Fund
7,23 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,41 %0,14 $
Ignitis Group AB GDR - Reg S
6,63 %0,60 €
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,56 %1,71 £
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,06 $
Mesa Royalty Trust
5,05 %0,11 $
Mesa Royalty Trust
5,05 %0,11 $
Mesa Royalty Trust
5,05 %0,10 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,95 %0,25 CA$
Ridley Corp Ltd
3,84 %0,03 AU$
SRH Total Return Fund, Inc
4,77 %0,12 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
BankUnited Inc
2,88 %0,25 $
Bicecorp SA
2,40 %1 CLP
BlackRock American Income Trust PLC
6,35 %0,02 £
Caixa Seguridade Participacoes SA
7,55 %0,30 R$
Eaton Vance Short Duration Diversified Income Fund
8,31 %0,10 $
GraniteShares HIPS US High Income ETF
11,15 %0,11 $
Value and Indexed Property Income Trust PLC
7,51 %0,03 £
WAM Leaders Ltd
7,44 %0,04 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,86 %0,05 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,03 €
Angel Oak Financial Strats Income Term
10,84 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
0,16 %0,05 $
Automotive Finco Corp
15,32 %0,02 CA$
Banpu PCL
5,08 %0,25 ฿
Bolsa de Comercio de Santiago
13,00 %206 CLP
CLS Holdings PLC
8,10 %0,05 £
DWS Municipal Income Trust
8,11 %0,04 $
DWS Municipal Income Trust
8,11 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,40 %0,13 $
Helvetica Swiss Commercial Fund
5,10 %5,30 CHF
iShares Canadian Financial Monthly Income ETF Common Class
4,56 %0,04 CA$
MFS Intermediate Income Fund
9,26 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,99 %0,10 $
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Artemis Monthly Distribution Fund I Inc
3,07 %0,00 £
Bolsa de Valores de Colombia SA
11,17 %294 COP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
BriQ Properties REIC
3,94 %0,08 €
CI Canadian REIT ETF
4,56 %0,07 CA$
Danske Andelskassers Bank AS
2,11 %0,28 DKK
Destra Multi-Alternative Fund
9,07 %0,06 $
Doubleline Opportunistic Credit Fund
9,22 %0,11 $
DPAM B - Equities NewGems Sustainable A Dis
0,49 %5,01 €
First Busey Corp
3,90 %0,23 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,08 $
Invesco Municipal Trust
7,78 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,09 %0,11 $
Invesco Trust for Investment Grade Municipals
7,60 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,08 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,56 %0,05 CA$
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
4,72 %0,01 AU$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,42 %0,07 MX$
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Shires Income
5,38 %0,03 £
Simplify Aggregate Bond ETF
7,42 %0,03 $
Simplify Interest Rate Hedge ETF
2,51 %0,00 $
SoFi Weekly Income ETF
0,00 %0,05 $
Bisalloy Steel Group Ltd
7,91 %0,05 AU$
BNY Mellon Municipal Income
0,00 %0,03 $
Brasilagro - Cia Bras de Prop Agricolas
4,01 %2,02 R$
Compania General de Electricidad SA CGE
0,77 %1 CLP
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,15 $
FirstFarms AS
0,00 %0,85 DKK
GRIT Real Estate Income Group Ltd
0,00 %0,03 £
Invesco Bond Fund
5,32 %0,05 $
Invesco California Value Municipal Income Trust
7,33 %0,05 $
Invesco Municipal Income Opportunities Trust
5,63 %0,03 $
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,51 %0,04 $
Invesco Ultra Short Duration ETF
4,32 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
MFS Special Value Trust
0,00 %0,04 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,62 %0,02 SGD
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
PT Semen Indonesia (Persero) Tbk
2,06 %172 IDR
Ptt PCL
6,58 %0,80 ฿
Quadratic Deflation ETF
0,15 %0,07 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,67 %0,41 $
SMU SA
6,61 %4 CLP
Solvar Ltd
11,51 %0,06 AU$
Source Capital
5,87 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,53 %0,11 $
VanEck International High Yield Bond ETF
5,46 %0,09 $
Watsco Inc Class B
3,53 %2,20 $
Western Asset Inflation-Linked Income Fd
7,72 %0,04 $
abrdn National Municipal Income Fund
5,94 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Acrinova AB - Class A
57,93 %0,20 SEK
Armanino Foods of Distinction Inc
1,80 %0,03 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,53 %0,20 ฿
Bank of South Carolina Corp
6,46 %0,17 $
BNY Mellon Strategic Municipal Bond
5,86 %0,03 $
Boreo Oyj
0,00 %0,21 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,54 %0,68 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,06 %0,41 $
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,98 %3,72 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,95 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,06 $
First Trust Income Opportunity ETF
6,93 %0,12 $
First Trust Senior Loan Fund
6,28 %0,14 $
Foshan Haitian Flavouring and Food Co Ltd Class A
2,20 %0,63 CN¥
Franklin Global Trust
0,00 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
4,07 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,73 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,49 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,77 %0,07 €
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,23 %0,06 CA$
John Hancock Preferred Income ETF
2,71 %0,09 $
MFS Government Markets Income
7,84 %0,02 $
MFS High Income Municipal Trust
10,31 %0,02 $
MFS High Yield Municipal Trust
8,38 %0,02 $
MFS Investment Grade Municipal Trust
7,25 %0,03 $
NC Corp
0,40 %5.860 ₩
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,93 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
Perpetual Equity Investment Company Ltd
6,68 %0,03 AU$
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
Quartix Technologies PLC
3,70 %0,07 £
Real Estate Investors PLC
5,14 %0,01 £
RiverNorth Flexible Municipal Income
7,31 %0,11 $
RiverNorth Flexible Municipal Income II
7,39 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,25 %0,10 $
Simplify Tail Risk Strategy ETF
0,00 %0,16 $
Acrinova AB - Class B
57,13 %0,20 SEK
Adentra Inc
2,75 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Aquaticus Real Estate AB
8,65 %1,85 SEK
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
55,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
5,57 %0,03 $
Cambuci SA
0,00 %0,04 R$
Candriam Equities L Australia Class C AUD Dis
3,41 %31,80 AU$
Celebi Hava Servisi AS
6,23 %6,75 TRY
Copenhagen Capital AS
0,68 %0,40 DKK
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Det Ostasiatiske Kompagni AS
0,00 %1.000,00 DKK
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,14 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,20 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Empresas Hites SA
0,00 %11 CLP
ERSTE Responsible Reserve A
2,13 %0,19 €
ERSTE Responsible Reserve EUR I01 A
1,99 %0,19 €
ERSTE Select Bond Dynamic A
2,44 %1,80 €
First Trust Multi-Asset Diversified Income Index Fund
6,07 %0,05 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,03 $
Future Generation Investment Company Limited
5,71 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hyundai Motor Co DR
0,00 %1,60 $
IHH Healthcare Bhd
3,68 %0,06 SGD
Inmobiliaria Manquehue SA
0,84 %5 CLP
Invesco Advantage Municipal Income Trust II
7,55 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,80 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,20 %0,09 $
Invesco Insured Municipal Income Trust
7,57 %0,06 $
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
Investar Holding Corp
1,62 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,21 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,79 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,17 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
5,42 %0,11 CN¥
Korea Aerospace Industries Ltd
0,30 %200 ₩
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,00 £
MFS Municipal Income Trust
5,38 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,28 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
Sahamitr Pressure Container PCL
8,07 %0,47 ฿
Sitoy Group Holdings Ltd
12,37 %0,02 HK$
SK Inc
2,12 %6.550 ₩
Sound Equity Dividend Income ETF
0,96 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tian An China Investments Co Ltd
5,32 %0,20 HK$
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
TTW PCL
6,42 %0,30 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
6,49 %0,23 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,15 %0,00 TRY
Advanced Info Service PCL ADR
9,81 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
AI Energy PCL
4,10 %0,25 ฿
Albion KAY VCT PLC
0,00 %0,01 £
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp
2,36 %8,00 NT$
Amanah Leasing PCL
0,00 %0,14 ฿
Analogue Holdings Ltd
5,73 %0,07 HK$
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
1,21 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
0,91 %0,65 CN¥
Asia Pacific Satellite lnc
0,00 %70 ₩
Asian Insulators PCL
6,85 %0,42 ฿
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATP30 PCL
5,00 %0,03 ฿
Banco Bilbao Vizcaya Argentaria SA BRDR
4,31 %1,24 R$
Bangkok Dusit Medical Services PCL
5,52 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,91 %0,08 ฿
Beijing Beilu Pharmaceutical Co Ltd Class A
0,60 %0,07 CN¥
Besalco SA
3,12 %8 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,79 %0,03 $
Build Bond Innovation ETF
3,51 %0,01 $
Builders Capital Mortgage Corp Class A
8,27 %0,19 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Pacific Kansas City Ltd BRDR
0,61 %0,19 R$
Cedar Woods Properties Ltd
5,27 %0,13 AU$
Cepatwawasan Group Bhd
9,26 %0,04 MYR
Chang Lan Technology Group Co Ltd - Class A
3,09 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0,84 %0,36 CN¥
Chewathai PCL
0,00 %0,03 ฿
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
2,19 %0,03 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %1,12 R$
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,05 $
Companhia de Participacoes Alianca da Bahia
3,59 %0,84 R$
Companhia de Participacoes Alianca da Bahia
2,57 %0,92 R$
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Croghan Bancshares Inc
4,11 %0,55 $
CROWNHAITAI Holdings Co Ltd
2,01 %100 ₩
CROWNHAITAI Holdings Co Ltd
2,01 %105 ₩
Donghua Testing Technology Co Ltd Class A
0,51 %0,18 CN¥
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DSR Corp
1,93 %50 ₩
DWS Strategic Municipal Income Trust
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Holdings Ltd
0,08 %0,01 HK$
Eastern Media International Corp
2,76 %1,62 NT$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Edan Instruments Inc Class A
2,41 %0,21 CN¥
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
3,29 %2,50 €
First Bankers Trustshares Inc
3,92 %0,19 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
3,47 %0,09 $
First Trust Flexible Municipal High Income ETF
4,27 %0,06 $
First Trust High Income Strategic Focus ETF
5,16 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,03 $
First Trust Long Duration Opportunities ETF
0,73 %0,03 $
First Trust Low Duration Opportunities ETF
4,11 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,03 $
First Trust Managed Municipal ETF
3,68 %0,09 $
First Trust Municipal High Income ETF
4,41 %0,13 $
First Trust New York High Income Municipal ETF
0,63 %0,04 $
First Trust Preferred Securities and Income ETF
6,01 %0,06 $
First Trust Securitized Plus ETF
0,75 %0,03 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,15 $
First Trust Tactical High Yield ETF
6,78 %0,26 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Forth Smart Service PCL
5,45 %0,20 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,53 %0,18 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %0,42 R$
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Genting Bhd ADR
4,15 %0,13 $
Global Connections PCL
9,11 %0,13 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,23 CN¥
Guangdong Tapai Group Co Ltd Class A
6,43 %0,62 CN¥
Han's Laser Technology Industry Group Co Ltd Class A
0,15 %0,40 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
0,00 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
0,78 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
3,24 %1,30 CN¥
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HLB BioStep Co Ltd
0,00 %22 ₩
Huabao Flavours & Fragrances Co Ltd Class A
0,55 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
1,08 %0,10 CN¥
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
Innocean Worldwide Inc
5,80 %675 ₩
Intops Co Ltd
0,98 %420 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,08 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,68 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
4,34 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,43 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,49 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,64 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,80 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
2,85 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
4,84 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,04 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
1,12 %0,10 $
Invesco International Corporate Bond ETF
3,23 %0,03 $
Invesco Investment Grade Defensive ETF
0,67 %0,03 $
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
4,03 %0,01 $
Invesco Taxable Municipal Bond ETF
0,69 %0,07 $
Invesco Total Return Bond ETF
0,73 %0,12 $
Ipark Hyundai Development Co
3,40 %600 ₩
iShares 0-5 Year TIPS Bond Index ETF
4,38 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,22 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,20 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,03 CA$
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,86 %0,03 $
iShares U.S. Aggregate Bond Index ETF
3,84 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,66 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %0,07 CA$
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
4,28 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
4,24 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,09 CA$
ISU Chemical Co Ltd
0,00 %623 ₩
Jbt Bancorp Inc
3,68 %0,22 $
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1,86 %0,16 CN¥
Jindo Co Ltd
5,32 %40 ₩
John Hancock Corporate Bond ETF
1,71 %0,07 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
2,66 %0,01 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,44 %0,00 £
JW Holdings Corp
5,96 %86 ₩
JW Life Science Corp
5,24 %500 ₩
JW Pharmaceutical
0,00 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %333 ₩
Kish Bancorp Inc
2,63 %0,32 $
Koninklijke KPN NV ADR
4,46 %0,10 $
Korea District Heating Corp
9,63 %797 ₩
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
4,16 %0,01 $
Linda Nektar AS
1,23 %0,10 €
Lion Selection Group Limited
3,75 %0,04 AU$
LLB SemperReal Estate A
0,00 %2,30 €
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
2,88 %0,02 $
Malayan Banking Bhd ADR
5,50 %0,14 $
McCormick & Co Inc BRDR
2,77 %0,44 R$
MiCo Ltd
0,00 %70 ₩
MITAC Holdings Corp
1,20 %1,82 NT$
Motiva Infraestrutura De Mobilidade SA
2,72 %0,09 R$
N.D. Rubber PCL
1,67 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
0,35 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
3,59 %4,45 NT$
NH Nongwoobio Co Ltd
3,88 %200 ₩
Ningbo Haitian Precision Machinery Co Ltd Class A
1,34 %0,36 CN¥
Nongshim Holdings Co Ltd
3,90 %2.000 ₩
Olimpo Real Estate SOCIMI SA Bearer Shs
19,23 %0,08 €
Osmanli Yatirim Menkul Degerler AS
2,66 %0,01 TRY
Papoutsanis SA
2,63 %0,05 €
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
PM CAPITAL Global Opps Fund Limited
4,92 %0,05 AU$
Point Mobile Co Ltd
3,39 %100 ₩
Polar Capital Global Insurance Fund I Inc
1,55 %0,02 £
POSCO Holdings Inc BRDR
1,92 %1,27 R$
POSCO Holdings Inc BRDR
1,92 %0,99 R$
Pro2000 Co Ltd
1,35 %20 ₩
PT Bank Negara Indonesia (Persero) Tbk ADR
9,44 %0,25 $
Qingdao Sentury Tire Co Ltd Class A
3,89 %0,12 CN¥
RAM Essential Services Property Fund
10,76 %0,01 AU$
Randoncorp SA
0,00 %0,36 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,36 R$
Refrigeration Electrical Engineering Corp
1,82 %432 ₫
Residential REIT ETF
4,59 %0,06 $
Rotala PLC
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sambo Motors Co Ltd
0,84 %50 ₩
San Miguel Corp
125,23 %0,35 $
Sejin Heavy Industries Co Ltd
1,64 %150 ₩
Senheng New Retail Bhd
1,12 %0,01 MYR
Seoul Auction Co Ltd
0,00 %200 ₩
Sewon Corp Co Ltd
2,43 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,12 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
0,18 %0,02 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,99 %0,30 CN¥
Sheh Kai Precision Co Ltd
8,03 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
4,53 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
0,20 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,12 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
0,64 %0,05 CN¥
Shin HsiungNatural Gas Inc
3,81 %0,28 NT$
Siamese Asset PCL
1,11 %0,05 ฿
Simplify High Yield ETF
7,95 %0,09 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,02 $
Sitowise Group PLC
0,00 %0,10 €
SK Inc
1,35 %6.500 ₩
Solus Advanced Materials
0,11 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
0,62 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,39 %50 ₩
Solux Co Ltd
0,00 %17 ₩
Solvay Bank
5,58 %0,36 $
Sound Enhanced Fixed Income ETF
1,59 %0,04 $
Spring Real Estate Investment Trust
8,88 %0,11 HK$
Ssangyong C&E
0,00 %110 ₩
Sumas Suni Tahta VE Mobilya Sanayi AS
0,59 %2,00 TRY
SUN&L
0,00 %80 ₩
T K Corp
1,41 %100 ₩
Taurus Armas SA
0,00 %1,48 R$
Taurus Armas SA
0,00 %1,48 R$
TBC
3,43 %13 ₩
Tennessee Valley Financial Holdings Inc
3,21 %0,15 $
THN Corp
1,53 %50 ₩
Transcom Inc
2,04 %1,98 NT$
Trinity Bank NA
2,23 %0,75 $
Tung Ho Steel Enterprise Corp
6,83 %6,40 NT$
UMW Holdings Bhd
0,00 %0,06 MYR
United Tennessee Bankshares Inc
2,29 %0,58 $
Universal Robina Corp
440,84 %3,45 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
8,00 %0,00 MYR
VanEck China Bond ETF
1,55 %0,06 $
Wanhua Chemical Group Co Ltd Class A
1,69 %2,50 CN¥
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
0,42 %0,60 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
3,52 %0,30 CN¥

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