Dividendenkalender 29. April 2022

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Alle 822 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,30 %0,90 $
LTC Properties Inc
6,27 %0,19 $
Danaher Corp
0,95 %0,25 $
American Tower Corp
4,10 %1,40 $
Gladstone Commercial Corp
9,96 %0,13 $
ARMOUR Residential REIT Inc
17,25 %0,50 $
Stryker Corp
1,16 %0,70 $
Gladstone Capital Corp
9,66 %0,14 $
Stellantis NV
0,00 %1,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,50 $
L'Oreal SA
1,90 %4,80 €
Gladstone Investment Corp
6,62 %0,08 $
Annaly Capital Management Inc
13,54 %0,88 $
Oxford Lane Capital Corporation
29,18 %0,38 $
Rithm Capital Corp
10,87 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,40 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,51 %0,37 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,70 %1,09 $
Oxford Square Capital Corp BDC
31,43 %0,04 $
Dell Technologies Inc
0,65 %0,33 $
Diversified Royalty Corp
5,93 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,30 €
Gladstone Land Corp
6,44 %0,05 $
Watsco Inc
3,38 %2,20 $
2020 Bulkers Ltd
0,00 %0,12 $
Hyundai Motor Co DR
0,00 %1,62 $
Reaves Utility Income Trust
5,73 %0,19 $
EOG Resources Inc
3,23 %0,75 $
OFS Credit Company Inc
24,27 %0,55 $
Two Harbors Investment Corp
11,07 %0,68 $
Ready Capital Corp
2,29 %0,42 $
Guggenheim Strategic Opportunities Fund
20,37 %0,18 $
Simplify Volatility Premium ETF
20,74 %0,33 $
Bain Capital Specialty Finance Inc
13,63 %0,34 $
BlackRock Capital Allocation Term Trust
19,61 %0,10 $
Foot Locker Inc
0,00 %0,40 $
TC Energy Corp
5,20 %0,90 CA$
MFA Financial Inc
15,15 %0,44 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,04 %0,03 €
Yancoal Australia Ltd
3,17 %0,70 AU$
Eagle Point Credit Co LLC
19,65 %0,14 $
BXP Inc
4,34 %0,98 $
Proximus SA
9,75 %0,70 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,15 %0,02 €
Humana Inc
0,99 %0,79 $
BlackRock Science and Technology Trust
6,24 %0,25 $
abrdn Global Premier Property
12,93 %0,12 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
Greggs PLC
4,31 %0,40 £
NXG NextGen Infrastructure Income Fund
12,28 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
Cibus Real Estate AB
6,31 %0,10 €
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,30 %1,07 €
Invesco QQQ Trust
0,41 %0,43 $
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,18 $
Carlyle Credit Income Fund
25,51 %0,07 $
State Street SPDR S&P 500 ETF Trust
1,01 %1,37 $
CBRE Global Real Estate Income Fund
16,02 %0,06 $
Eagle Point Income Co Inc
13,06 %0,13 $
BlackRock Enhanced Equity Dividend Fund
8,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,79 %0,08 $
EMCOR Group Inc
0,19 %0,13 $
BlackRock Health Sciences Trust
7,90 %0,21 $
Hello Group Inc ADR
5,26 %0,64 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Amdocs Ltd
4,51 %0,40 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,09 $
Northern Oil & Gas Inc
9,23 %0,14 $
Power Corporation of Canada Shs
3,04 %0,50 CA$
TPG Mortgage Investment Trust Inc
12,13 %0,21 $
abrdn Global Infrastructure Income Fund
13,76 %0,12 $
abrdn World Healthcare Fund
11,03 %0,12 $
Paramount Resources Ltd Class A
2,15 %0,08 CA$
abrdn Total Dynamic Dividend Fund
12,96 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
5,98 %0,09 CA$
iShares MSCI Target UK Real Estate UCITS ETF
6,30 %0,02 £
Sabine Royalty Trust
6,04 %0,73 $
Cornerstone Total Return Fund Inc
20,29 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
BlackRock Health Sciences Term Trust
9,06 %0,15 $
BlackRock ESG Capital Allocation Term Trust
20,87 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,08 $
Sandstorm Gold Ltd
0,00 %0,02 $
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
11,67 %0,03 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,82 %0,48 $
abrdn Healthcare Opportunities Fund
11,60 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,61 %0,04 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,51 %0,02 CHF
Amedeo Air Four Plus Limited
11,00 %0,01 £
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,14 $
NXG Cushing Midstream Energy Fund
11,80 %0,15 $
Rivco Australia Limited
5,85 %0,03 AU$
Trinity Industries Inc
3,67 %0,23 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,05 $
WD-40 Co
1,88 %0,78 $
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
RPM International Inc
2,09 %0,40 $
EDP Renewables SA
0,91 %0,09 €
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
abrdn Income Credit Strategies Fund
17,63 %0,10 $
Zimmer Biomet Holdings Inc
1,09 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,14 $
Advent Convertible & Income Fund
10,88 %0,12 $
Morningstar Inc
1,37 %0,36 $
Consolidated Water Co Ltd
1,98 %0,09 $
RiverNorth Opportunities
13,70 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,10 $
JOYY Inc ADR
7,31 %0,51 $
abrdn Global Income Fund Inc.
33,25 %0,07 $
BlackRock Science and Technology Term Trust
6,27 %0,19 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,78 %0,04 $
Argan Inc
0,31 %0,25 $
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
2,47 %0,04 $
Global Water Resources Inc
4,31 %0,02 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,78 %0,23 $
Tecnoglass Inc
1,31 %0,07 $
Capital Power Corp
3,92 %0,55 CA$
BlackRock Income Trust
10,14 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,14 $
Saba Capital Income & Opportunities Fund
15,67 %0,05 $
KKR Income Opportunities Fund
13,34 %0,11 $
RIT Capital Partners
1,98 %0,19 £
Caledonia Mining Corp PLC
3,63 %0,14 £
DoubleLine Income Solutions Fund
12,21 %0,11 $
Amplify CEF High Income ETF
12,54 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,53 %1,51 CHF
Neuberger Berman Real Est Securities Inc
11,60 %0,03 $
BlackRock Resources & Commodities Strategy Trust
7,22 %0,05 $
Rural Funds Group
5,70 %0,03 AU$
BlackRock Multi-Sector Income Trust
12,02 %0,12 $
Globe Life Inc
0,79 %0,21 $
Marfrig Global Foods SA ADR
31,04 %0,24 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,27 %0,13 $
Ensign Group Inc
0,17 %0,06 $
abrdn Global Dynamic Dividend Fund
12,94 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Neuberger High Yield Strategies
17,59 %0,09 $
OGE Energy Corp
3,61 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,15 $
SK Telecom Co Ltd ADR
0,00 %0,74 $
John Hancock Preferred Income Fund III
9,13 %0,11 $
Special Opportunities Fund
9,87 %0,11 $
Bridgemarq Real Estate Services Inc
10,20 %0,11 CA$
LG Electronics Inc DR
1,92 %0,36 $
BlackRock Floating Rate Income Trust Fund
13,53 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,37 %0,12 $
Canadian Net REIT
7,68 %0,03 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,17 %0,02 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,07 $
Europris ASA
4,27 %4,00 NOK
BlackRock Enhanced Global Dividend Trust
8,58 %0,06 $
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
BlackRock Technology and Private Equity Term Trust
6,87 %0,10 $
Highland Global Allocation Fund
13,15 %0,08 $
Templeton Emerging Markets Income Fund
8,96 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
8,01 %0,11 $
John Hancock Preferred Income Fund
9,15 %0,12 $
VanEck Preferred Securities ex Financials ETF
5,56 %0,04 $
BlackRock Energy & Resources Trust
7,98 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
Invesco CEF Income Composite ETF
7,45 %0,13 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,53 %0,03 €
John Hancock Premium Dividend Fund
7,78 %0,10 $
Tristel PLC
3,74 %0,03 £
McGrath RentCorp
1,68 %0,46 $
SIR Royalty Income Fund
8,38 %0,09 CA$
BlackRock Debt Strategies Fund Inc
12,20 %0,06 $
Brady Corp Class A
1,17 %0,23 $
Compagnie Chargeurs Invest
1,58 %0,76 €
Henderson High Income Trust
5,70 %0,03 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,28 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
PIMCO GIS Income Fund E Class USD Income
6,25 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
Oxford Industries Inc
7,76 %0,55 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,11 $
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
Arjo AB Class B
4,04 %1,15 SEK
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,08 %0,14 $
Ptt PCL Shs-Foreign registerd
6,79 %0,80 ฿
High Income Securities Fund
12,96 %0,07 $
Lowland Investment Company PLC
3,97 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
European Assets Trust PLC
0,00 %0,02 £
Clough Global Opportunities Fund
11,07 %0,09 $
Invesco Preferred ETF
6,28 %0,06 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,07 $
Blackstone Long-Short Credit Income
9,00 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,09 $
Neuberger Next Generation Connectivity Fund Inc
8,33 %0,10 $
RiverNorth Capital and Income Fund
11,33 %0,16 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
Invesco Senior Loan ETF
1,03 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,08 CA$
Olympia Financial Group Inc
5,78 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
Science Applications International Corp
1,45 %0,37 $
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
10,47 %0,09 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,64 %0,06 €
Clough Global Equity Fund
10,51 %0,12 $
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,70 %0,15 CA$
GFL Environmental Inc
0,14 %0,01 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,76 %0,02 $
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class B
0,09 %0,07 $
CNP Assurances
0,00 %1,00 €
Franklin Universal Trust
6,36 %0,04 $
Invesco High Income Trust II
10,58 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,07 $
iShares Canadian Select Dividend Index ETF
3,25 %0,10 CA$
Principal Real Estate Income Fund
12,81 %0,10 $
Franklin Limited Duration Income Trust
12,67 %0,07 $
IGM Financial Inc
4,37 %0,56 CA$
BlackRock Limited Duration Income
11,08 %0,10 $
Galaxy Entertainment Group Ltd
5,00 %0,30 HK$
Infrastructure Capital Equity Income Fund ETF
9,25 %0,18 $
Kitwave Group PLC
3,94 %0,05 £
Methode Electronics Inc
1,42 %0,14 $
Plymouth Industrial REIT Inc
0,00 %0,22 $
CT Private Equity Trust PLC
5,75 %0,06 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,18 %0,05 $
Kia Corp
4,39 %3.000 ₩
Saul Centers Inc
6,53 %0,57 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,89 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
4,87 %0,10 $
Eaton Vance Floating-Rate Income Trust
9,48 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
10,81 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,12 $
The European Smaller Companies Trust PLC
4,70 %0,01 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Candriam Equities L Biotechnology Class C USD Dis
0,50 %3,44 $
Eaton Vance Senior Floating-Rate Trust
8,68 %0,08 $
Greystone Housing Impact Investors LP
10,78 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
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
13,31 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
First Trust BuyWrite Income ETF
8,60 %0,17 $
Highland Opportunities and Income Fund
6,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,27 %0,09 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %0,34 €
John Hancock Preferred Income Fund II
9,32 %0,12 $
MFS Intermediate High Income Fund
10,60 %0,02 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
ChampionX Corp
0,00 %0,08 $
ER Capital NV
70,59 %0,50 €
Fountaine Pajot SA
2,65 %1,85 €
GlobalData PLC
1,74 %0,02 £
Guggenheim Active Allocation Fund
9,08 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,09 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,58 %1,71 £
KT&G Corp
3,62 %4.800 ₩
MFS Charter Income
8,83 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,13 $
Quaker Houghton
1,40 %0,42 $
Saba Capital Income & Opportunities Fund II
8,48 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,07 $
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,07 $
Caixa Seguridade Participacoes SA
6,69 %0,30 R$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,42 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Fonciere Inea
8,28 %2,70 €
Kamux Corp
9,08 %0,08 €
MFS Multi-Market Income Fund
8,81 %0,04 $
PGIM Short Duration High Yield Opps
8,03 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,74 %0,25 CA$
TTW PCL Shs Foreign Registered
6,39 %0,30 ฿
Wynnstay Group PLC
5,15 %0,11 £
Banpu PCL Shs Foreign Registered
5,37 %0,25 ฿
BlackRock American Income Trust PLC
6,36 %0,02 £
Camden National Corp
3,26 %0,40 $
City Holding Co
2,90 %0,60 $
City Holding Co
2,90 %0,60 $
Cohen & Steers Select Preferred and Income Fund
7,63 %0,14 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eagle Bancorp Inc
0,14 %0,40 $
Ignitis Group AB GDR - Reg S
7,44 %0,60 €
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,06 $
Mesa Royalty Trust
7,19 %0,11 $
Mesa Royalty Trust
7,19 %0,11 $
Mesa Royalty Trust
7,19 %0,10 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
3,78 %0,03 AU$
SRH Total Return Fund, Inc
4,75 %0,12 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
3,28 %0,02 $
WAM Leaders Ltd
7,28 %0,04 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,05 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,03 €
BankUnited Inc
2,83 %0,25 $
Bicecorp SA
2,76 %1 CLP
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,10 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,28 %0,14 $
GraniteShares HIPS US High Income ETF
11,34 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Value and Indexed Property Income Trust PLC
7,58 %0,03 £
Angel Oak Financial Strats Income Term
10,92 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
0,15 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,65 %0,00 £
Automotive Finco Corp
15,45 %0,02 CA$
Banpu PCL
5,56 %0,25 ฿
Bisalloy Steel Group Ltd
7,88 %0,05 AU$
Bolsa de Comercio de Santiago
11,83 %206 CLP
CLS Holdings PLC
7,99 %0,05 £
DWS Municipal Income Trust
7,96 %0,04 $
DWS Municipal Income Trust
7,96 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,43 %0,13 $
Helvetica Swiss Commercial Fund
5,27 %5,30 CHF
MFS Intermediate Income Fund
9,19 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,10 $
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Bolsa de Valores de Colombia SA
10,84 %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
6,56 %0,08 €
CI Canadian REIT ETF
1,49 %0,07 CA$
Danske Andelskassers Bank AS
2,01 %0,28 DKK
Destra Multi-Alternative Fund
2,36 %0,06 $
Doubleline Opportunistic Credit Fund
9,18 %0,11 $
DPAM B - Equities NewGems Sustainable A Dis
0,48 %5,01 €
First Busey Corp
3,74 %0,23 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,08 $
Invesco Municipal Trust
7,55 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,10 %0,11 $
Invesco Trust for Investment Grade Municipals
7,43 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,05 CA$
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,04 $
Plato Income Maximiser Limited
4,81 %0,01 AU$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,51 %0,07 MX$
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Shires Income
5,37 %0,03 £
Simplify Aggregate Bond ETF
7,40 %0,03 $
Simplify Interest Rate Hedge ETF
2,75 %0,00 $
BNY Mellon Municipal Income
0,00 %0,03 $
Brasilagro - Cia Bras de Prop Agricolas
4,12 %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
5,00 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,15 $
First Trust Income Opportunity ETF
6,97 %0,12 $
FirstFarms AS
0,00 %0,85 DKK
GRIT Real Estate Income Group Ltd
0,00 %0,03 £
Invesco Bond Fund
5,33 %0,05 $
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
7,57 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,04 $
Invesco Ultra Short Duration ETF
4,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
MFS Special Value Trust
0,00 %0,04 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,35 %0,02 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
Pioneer High Income Fund, Inc.
0,00 %0,06 $
PT Semen Indonesia (Persero) Tbk
1,97 %172 IDR
Ptt PCL
6,81 %0,80 ฿
Quadratic Deflation ETF
0,15 %0,07 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,01 %0,41 $
SMU SA
5,75 %4 CLP
SoFi Weekly Income ETF
0,00 %0,05 $
Solvar Ltd
11,09 %0,06 AU$
Source Capital
5,82 %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
1,55 %0,11 $
VanEck International High Yield Bond ETF
5,59 %0,09 $
Watsco Inc Class B
4,06 %2,20 $
Western Asset Inflation-Linked Income Fd
7,69 %0,04 $
abrdn National Municipal Income Fund
5,61 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
Acrinova AB - Class A
57,86 %0,20 SEK
Armanino Foods of Distinction Inc
1,88 %0,03 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,47 %0,20 ฿
Bank of South Carolina Corp
6,37 %0,17 $
BNY Mellon Strategic Municipal Bond
5,87 %0,03 $
Boreo Oyj
0,00 %0,21 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,80 %0,68 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,15 %0,41 $
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,82 %3,72 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,74 %0,06 $
First Trust Senior Loan Fund
6,26 %0,14 $
Foshan Haitian Flavouring and Food Co Ltd Class A
3,69 %0,63 CN¥
Franklin Global Trust
0,52 %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
4,05 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,07 €
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,14 %0,06 CA$
John Hancock Preferred Income ETF
2,70 %0,09 $
MFS Government Markets Income
7,78 %0,02 $
MFS High Income Municipal Trust
10,78 %0,02 $
MFS High Yield Municipal Trust
6,28 %0,02 $
MFS Investment Grade Municipal Trust
5,37 %0,03 $
NC Corp
0,42 %5.860 ₩
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,28 %0,14 $
Perpetual Equity Investment Company Ltd
6,89 %0,03 AU$
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,02 €
Quartix Technologies PLC
4,40 %0,07 £
Real Estate Investors PLC
5,08 %0,01 £
RiverNorth Flexible Municipal Income
7,23 %0,11 $
RiverNorth Flexible Municipal Income II
7,16 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,16 $
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Aberdeen Municipal Income
6,49 %0,02 $
Acrinova AB - Class B
63,29 %0,20 SEK
Adentra Inc
2,66 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Analogue Holdings Ltd
5,67 %0,07 HK$
Aquaticus Real Estate AB
8,57 %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
53,68 %0,12 $
BNY Mellon Strategic Municipals Inc.
5,61 %0,03 $
Cambuci SA
1,46 %0,04 R$
Candriam Equities L Australia Class C AUD Dis
3,37 %31,80 AU$
Celebi Hava Servisi AS
6,24 %6,75 TRY
Copenhagen Capital AS
0,67 %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
8,13 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,24 %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
1,98 %0,19 €
ERSTE Select Bond Dynamic A
2,43 %1,80 €
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,05 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,03 $
Future Generation Investment Company Limited
5,52 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Han's Laser Technology Industry Group Co Ltd Class A
0,15 %0,40 CN¥
Hyundai Motor Co DR
0,00 %1,60 $
IHH Healthcare Bhd
3,81 %0,06 SGD
Inmobiliaria Manquehue SA
1,86 %5 CLP
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,76 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,09 $
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco Variable Rate Preferred ETF
5,42 %0,10 $
Investar Holding Corp
1,60 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,21 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
3,98 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,20 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
3,18 %0,11 CN¥
Korea Aerospace Industries Ltd
0,34 %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)
4,45 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,00 £
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
5,66 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,61 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,86 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,82 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,10 $
Sahamitr Pressure Container PCL
8,03 %0,47 ฿
Sitoy Group Holdings Ltd
12,62 %0,02 HK$
SK Inc
2,05 %6.550 ₩
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tian An China Investments Co Ltd
5,29 %0,20 HK$
Tier One Capital LP
0,00 %0,13 CA$
TTW PCL
6,42 %0,30 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
6,51 %0,23 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,72 %0,00 £
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,72 %0,00 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,20 %0,00 TRY
Advanced Info Service PCL ADR
8,80 %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
4,43 %0,25 ฿
Albion KAY VCT PLC
0,00 %0,01 £
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp
2,77 %8,00 NT$
Amanah Leasing PCL
0,00 %0,14 ฿
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
1,39 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
0,95 %0,65 CN¥
Asia Pacific Satellite lnc
0,00 %70 ₩
Asian Insulators PCL
6,90 %0,42 ฿
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATP30 PCL
4,82 %0,03 ฿
Banco Bilbao Vizcaya Argentaria SA BRDR
3,86 %1,24 R$
Bangkok Dusit Medical Services PCL
5,47 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,61 %0,08 ฿
Beijing Beilu Pharmaceutical Co Ltd Class A
0,65 %0,07 CN¥
Besalco SA
3,15 %8 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,03 $
Build Bond Innovation ETF
3,42 %0,01 $
Builders Capital Mortgage Corp Class A
8,15 %0,19 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,19 R$
Cedar Woods Properties Ltd
5,32 %0,13 AU$
Cepatwawasan Group Bhd
7,65 %0,04 MYR
Chang Lan Technology Group Co Ltd - Class A
3,45 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,09 %0,36 CN¥
Chewathai PCL
0,00 %0,03 ฿
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
2,03 %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
5,72 %0,05 $
Companhia de Participacoes Alianca da Bahia
3,64 %0,84 R$
Companhia de Participacoes Alianca da Bahia
2,55 %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
4,03 %0,55 $
CROWNHAITAI Holdings Co Ltd
2,29 %100 ₩
CROWNHAITAI Holdings Co Ltd
2,33 %105 ₩
Donghua Testing Technology Co Ltd Class A
0,56 %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
1,98 %50 ₩
DWS Strategic Municipal Income Trust
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Holdings Ltd
0,09 %0,01 HK$
Eastern Media International Corp
2,64 %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
2,29 %0,21 CN¥
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
3,27 %2,50 €
First Bankers Trustshares Inc
3,91 %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
3,53 %0,09 $
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
5,12 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,03 $
First Trust Long Duration Opportunities ETF
0,72 %0,03 $
First Trust Low Duration Opportunities ETF
4,09 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,68 %0,03 $
First Trust Managed Municipal ETF
3,64 %0,09 $
First Trust Municipal High Income ETF
4,35 %0,13 $
First Trust New York High Income Municipal ETF
0,63 %0,04 $
First Trust Preferred Securities and Income ETF
5,99 %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
4,52 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
0,99 %0,15 $
First Trust Tactical High Yield ETF
6,75 %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
5,84 %0,20 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,18 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,42 R$
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Genting Bhd ADR
4,59 %0,13 $
Global Connections PCL
9,00 %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
6,37 %0,62 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
0,00 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
1,15 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
3,50 %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
0,57 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
1,28 %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
6,13 %675 ₩
Intops Co Ltd
0,99 %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
2,67 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 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
4,32 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,74 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,98 %0,04 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
1,11 %0,10 $
Invesco International Corporate Bond ETF
3,27 %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
0,60 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
4,01 %0,01 $
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
0,72 %0,12 $
Ipark Hyundai Development Co
3,43 %600 ₩
iShares 0-5 Year TIPS Bond Index ETF
4,23 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
4,17 %0,22 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,11 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,29 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,45 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %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
2,85 %0,03 CA$
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 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
4,06 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,70 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF
3,83 %0,03 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,60 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %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
4,17 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,09 CA$
ISU Chemical Co Ltd
0,00 %623 ₩
Jbt Bancorp Inc
3,67 %0,22 $
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,88 %0,16 CN¥
Jindo Co Ltd
6,28 %40 ₩
John Hancock Corporate Bond ETF
1,70 %0,07 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
2,77 %0,01 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,08 %0,00 £
JW Holdings Corp
5,68 %86 ₩
JW Life Science Corp
4,85 %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
2,54 %0,32 $
Koninklijke KPN NV ADR
4,74 %0,10 $
Korea District Heating Corp
8,87 %797 ₩
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
3,70 %0,01 $
Linda Nektar AS
1,23 %0,10 €
Lion Selection Group Limited
2,34 %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
2,86 %0,02 $
Malayan Banking Bhd ADR
5,73 %0,14 $
McCormick & Co Inc BRDR
2,67 %0,44 R$
MiCo Ltd
0,00 %70 ₩
MITAC Holdings Corp
1,14 %1,82 NT$
Motiva Infraestrutura De Mobilidade SA
2,84 %0,09 R$
N.D. Rubber PCL
1,64 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
0,24 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
2,74 %4,45 NT$
NH Nongwoobio Co Ltd
3,55 %200 ₩
Ningbo Haitian Precision Machinery Co Ltd Class A
1,41 %0,36 CN¥
Nongshim Holdings Co Ltd
3,30 %2.000 ₩
Olimpo Real Estate SOCIMI SA Bearer Shs
15,34 %0,07 €
Osmanli Yatirim Menkul Degerler AS
2,61 %0,01 TRY
Papoutsanis SA
2,65 %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
4,67 %0,05 AU$
Point Mobile Co Ltd
4,22 %100 ₩
Polar Capital Global Insurance Fund I Inc
1,53 %0,02 £
POSCO Holdings Inc BRDR
2,04 %1,27 R$
POSCO Holdings Inc BRDR
2,04 %0,99 R$
Pro2000 Co Ltd
2,52 %20 ₩
PT Bank Negara Indonesia (Persero) Tbk ADR
9,32 %0,25 $
Qingdao Sentury Tire Co Ltd Class A
4,09 %0,12 CN¥
RAM Essential Services Property Fund
11,13 %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
1,73 %432 ₫
Residential REIT ETF
4,68 %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
1,20 %50 ₩
San Miguel Corp
127,16 %0,35 $
Sejin Heavy Industries Co Ltd
1,54 %150 ₩
Senheng New Retail Bhd
1,36 %0,01 MYR
Seoul Auction Co Ltd
0,00 %200 ₩
Sewon Corp Co Ltd
1,91 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,08 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
0,21 %0,02 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
2,07 %0,30 CN¥
Sheh Kai Precision Co Ltd
7,97 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
4,66 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
0,18 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,15 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
0,71 %0,05 CN¥
Shin HsiungNatural Gas Inc
3,54 %0,28 NT$
Siamese Asset PCL
1,13 %0,05 ฿
Simplify High Yield ETF
6,77 %0,09 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,02 $
Sitowise Group PLC
0,00 %0,10 €
SK Inc
1,24 %6.500 ₩
Solus Advanced Materials
0,09 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
0,60 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,41 %50 ₩
Solux Co Ltd
0,00 %17 ₩
Solvay Bank
5,32 %0,36 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spring Real Estate Investment Trust
8,81 %0,11 HK$
Ssangyong C&E
0,00 %110 ₩
Sumas Suni Tahta VE Mobilya Sanayi AS
0,55 %2,00 TRY
SUN&L
0,00 %80 ₩
T K Corp
1,72 %100 ₩
Taurus Armas SA
0,00 %1,48 R$
Taurus Armas SA
0,00 %1,48 R$
TBC
3,52 %13 ₩
Tennessee Valley Financial Holdings Inc
2,80 %0,15 $
THN Corp
1,78 %50 ₩
Transcom Inc
2,18 %1,98 NT$
Trinity Bank NA
2,23 %0,75 $
Tung Ho Steel Enterprise Corp
6,15 %6,40 NT$
UMW Holdings Bhd
0,00 %0,06 MYR
United Tennessee Bankshares Inc
2,31 %0,58 $
Universal Robina Corp
439,60 %3,45 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
8,21 %0,00 MYR
VanEck China Bond ETF
1,65 %0,06 $
Wanhua Chemical Group Co Ltd Class A
1,81 %2,50 CN¥
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
0,50 %0,60 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
3,72 %0,30 CN¥

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