Dividendenkalender 28. April 2023

Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

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

Jetzt kostenlos anmelden

Alle 893 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,48 %0,94 $
LTC Properties Inc
5,60 %0,19 $
Danaher Corp
0,80 %0,27 $
American Tower Corp
4,20 %1,56 $
Gladstone Commercial Corp
9,26 %0,10 $
Stryker Corp
1,13 %0,75 $
Gladstone Capital Corp
9,09 %0,16 $
L'Oreal SA
1,87 %6,00 €
Gladstone Investment Corp
5,84 %0,08 $
Annaly Capital Management Inc
13,01 %0,65 $
Oxford Lane Capital Corporation
24,91 %0,38 $
Rithm Capital Corp
9,95 %0,25 $
Anglo American PLC
0,68 %0,74 $
Sysco Corp
2,68 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,86 %0,48 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
30,94 %0,04 $
Mid-America Apartment Communities Inc
4,85 %1,40 $
Diversified Royalty Corp
7,14 %0,02 CA$
Kaspi.kz JSC ADS
6,68 %1,32 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,50 %0,39 €
Gladstone Land Corp
6,30 %0,05 $
Watsco Inc
4,41 %2,45 $
2020 Bulkers Ltd
0,00 %0,02 $
Hyundai Motor Co DR
0,00 %2,27 $
Reaves Utility Income Trust
6,62 %0,19 $
EOG Resources Inc
2,92 %0,83 $
OFS Credit Company Inc
22,68 %0,55 $
Two Harbors Investment Corp
11,18 %0,60 $
Ready Capital Corp
2,16 %0,40 $
BlackRock Capital Allocation Term Trust
19,20 %0,13 $
Guggenheim Strategic Opportunities Fund
22,53 %0,18 $
Bain Capital Specialty Finance Inc
14,07 %0,38 $
Simplify Volatility Premium ETF
20,44 %0,32 $
TC Energy Corp
4,12 %0,93 CA$
Foot Locker Inc
0,00 %0,40 $
MFA Financial Inc
16,26 %0,35 $
BioPharma Credit PLC
10,74 %0,03 $
Eagle Point Credit Co LLC
18,75 %0,16 $
Canadian Imperial Bank of Commerce
2,75 %0,85 CA$
Yancoal Australia Ltd
3,20 %0,70 AU$
BXP Inc
4,00 %0,98 $
NEOS S&P 500(R) High Income ETF
12,10 %0,48 $
Proximus SA
9,50 %0,70 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,03 €
Humana Inc
0,90 %0,89 $
BlackRock Science and Technology Trust
10,46 %0,25 $
Flughafen Zuerich AG
3,73 %3,50 CHF
PennyMac Mortgage Investment Trust
17,19 %0,40 $
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
NXG NextGen Infrastructure Income Fund
12,80 %0,27 $
abrdn Global Premier Property
12,31 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Invesco QQQ Trust
0,42 %0,47 $
Cornerstone Strategic Investment Fund, Inc.
21,92 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
9,91 %0,17 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,51 $
Carlyle Credit Income Fund
26,67 %0,07 $
Eagle Point Income Co Inc
13,17 %0,16 $
CBRE Global Real Estate Income Fund
15,58 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,76 %0,08 $
Subsea 7 SA
5,80 %4,00 NOK
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,41 $
BlackRock Enhanced Equity Dividend Fund
8,23 %0,06 $
EMCOR Group Inc
0,21 %0,18 $
BlackRock Health Sciences Trust
6,82 %0,21 $
FS Credit Opportunities Corp
13,92 %0,05 $
Advance Auto Parts Inc
2,30 %1,50 $
Amdocs Ltd
3,77 %0,44 $
Northern Oil & Gas Inc
6,91 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,40 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,43 $
TPG Mortgage Investment Trust Inc
14,76 %0,18 $
abrdn Global Infrastructure Income Fund
10,60 %0,12 $
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
Paramount Resources Ltd Class A
1,89 %0,13 CA$
abrdn World Healthcare Fund
9,99 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,19 €
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,14 $
abrdn Asia-Pacific Income Fund Inc
13,07 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,14 $
Boston Pizza Royalties Income Fund
6,98 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
4,51 %0,14 $
Buckle Inc
17,23 %0,35 $
Sabine Royalty Trust
6,24 %0,70 $
InPlay Oil Corp
6,28 %0,09 CA$
Simplify Bitcoin Strategy ETF
7,95 %0,15 $
BlackRock ESG Capital Allocation Term Trust
20,92 %0,13 $
BlackRock Health Sciences Term Trust
7,75 %0,15 $
Cornerstone Total Return Fund Inc
22,05 %0,12 $
Sandstorm Gold Ltd
0,00 %0,02 $
abrdn Healthcare Opportunities Fund
10,96 %0,11 $
Cohen & Steers Total Return Realty
8,44 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,46 %0,05 £
Invesco Senior Income Trust
11,96 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,11 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
Invesco KBW High Dividend Yield Financial ETF
12,92 %0,15 $
NXG Cushing Midstream Energy Fund
11,90 %0,45 $
WD-40 Co
1,99 %0,83 $
Rivco Australia Limited
5,60 %0,03 AU$
RPM International Inc
2,16 %0,42 $
Trinity Industries Inc
4,31 %0,26 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
7,71 %0,09 $
JOYY Inc ADR
6,41 %0,51 $
Morningstar Inc
0,98 %0,38 $
Amedeo Air Four Plus Limited
11,11 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,12 $
Zimmer Biomet Holdings Inc
0,97 %0,24 $
abrdn Income Credit Strategies Fund
18,42 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,14 $
Advent Convertible & Income Fund
11,19 %0,12 $
Consolidated Water Co Ltd
1,86 %0,09 $
Argan Inc
0,52 %0,25 $
RiverNorth Opportunities
14,39 %0,12 $
Beazley PLC
1,91 %0,14 £
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,28 %0,08 $
Global Water Resources Inc
3,34 %0,02 $
Lar Espana Real Estate Socimi SA
4,58 %0,57 €
BlackRock Science and Technology Term Trust
10,94 %0,16 $
Fortitude Gold Corp
2,45 %0,04 $
Saba Capital Income & Opportunities Fund
15,77 %0,09 $
Tecnoglass Holdings Inc
1,49 %0,09 $
Capital Power Corp
4,42 %0,58 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,15 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
10,24 %0,09 $
KKR Income Opportunities Fund
13,23 %0,12 $
RIT Capital Partners
1,75 %0,19 £
Amplify CEF High Income ETF
12,61 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,99 %0,11 $
Caledonia Mining Corp PLC
2,98 %0,14 £
DoubleLine Income Solutions Fund
12,42 %0,11 $
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
Autohellas SA
7,33 %0,65 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,51 €
BlackRock Multi-Sector Income Trust
12,42 %0,12 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
BlackRock Resources & Commodities Strategy Trust
6,40 %0,05 $
Rural Funds Group
6,00 %0,03 AU$
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Neuberger High Yield Strategies
18,25 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,79 %0,09 $
OGE Energy Corp
3,73 %0,41 $
Special Opportunities Fund
10,10 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,62 %0,10 $
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
Bridgemarq Real Estate Services Inc
35,62 %0,11 CA$
Canadian Net REIT
5,15 %0,03 CA$
KraneShares KWEB Covered Call Strategy ETF
28,12 %1,03 $
ZTO Express (Cayman) Inc ADR
3,25 %0,37 $
BlackRock Enhanced Global Dividend Trust
7,98 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,10 $
John Hancock Preferred Income Fund III
9,50 %0,11 $
OceanaGold Corp
1,14 %0,03 $
Templeton Emerging Markets Income Fund
8,55 %0,05 $
BlackRock Core Bond Trust
9,81 %0,07 $
BlackRock Enhanced International Dividend Trust
8,66 %0,03 $
Immersion Corp
3,85 %0,03 $
John Hancock Premium Dividend Fund
8,41 %0,10 $
BlackRock Technology and Private Equity Term Trust
6,95 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,83 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,06 $
Highland Global Allocation Fund
13,53 %0,08 $
BlackRock Energy & Resources Trust
6,93 %0,07 $
Invesco CEF Income Composite ETF
6,78 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
7,95 %0,15 $
John Hancock Preferred Income Fund
9,35 %0,12 $
VanEck Preferred Securities ex Financials ETF
6,09 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,45 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,05 $
SIR Royalty Income Fund
8,28 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,60 %0,09 $
McGrath RentCorp
1,76 %0,47 $
NYLI CBRE Global Infrastructure Megatrends Term
10,01 %0,11 $
PIMCO GIS Income Fund E Class USD Income
6,32 %0,05 $
First Sensor AG
0,87 %0,47 €
Henderson High Income Trust
5,38 %0,03 £
Brady Corp Class A
1,07 %0,23 $
Eaton Vance Enhanced Equity Income Fund
7,97 %0,11 $
Oxford Industries Inc
7,52 %0,65 $
Ptt PCL Shs-Foreign registerd
5,83 %0,70 ฿
NEOS Nasdaq-100 Hedged Equity Income ETF
8,94 %0,13 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,18 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,68 %0,05 €
Anora Group PLC
6,21 %0,11 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,13 %0,13 $
Gold.com Inc
1,74 %0,20 $
InfraCap MLP ETF
8,12 %0,24 $
PGIM Global High Yield Fund, Inc.
10,86 %0,11 $
PT Bank Maybank Indonesia Tbk Class A
3,96 %8 IDR
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
13,21 %0,06 $
Lowland Investment Company PLC
3,69 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,28 £
European Assets Trust PLC
0,00 %0,01 £
TD Synnex Corp
0,80 %0,35 $
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,24 %0,40 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,56 %0,14 $
SF Real Estate Investment Trust
9,64 %0,14 HK$
BlackRock Floating Rate Income Strategies Fund Inc
13,58 %0,11 $
Clough Global Opportunities Fund
11,66 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,42 %0,14 $
Invesco Preferred ETF
6,57 %0,06 $
Olympia Financial Group Inc
5,78 %0,45 CA$
Blackstone Long-Short Credit Income
9,13 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
PGIM High Yield Bond Fund, Inc.
10,21 %0,11 $
RiverNorth Capital and Income Fund
11,42 %0,14 $
AllianceBernstein Global High Income Fund Inc.
7,71 %0,07 $
BlackRock Credit Allocation Income Trust
9,91 %0,08 $
GFL Environmental Inc
0,12 %0,01 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,10 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,42 %0,10 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,71 %0,49 $
Turkiye Garanti Bankasi AS ADR
4,55 %0,11 $
Clough Global Dividend and Income Fund
11,12 %0,06 $
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,17 CA$
Invesco Senior Loan ETF
6,63 %0,14 $
Science Applications International Corp
1,15 %0,37 $
Clough Global Equity Fund
11,23 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,04 %0,06 $
IGM Financial Inc
2,86 %0,56 CA$
Principal Real Estate Income Fund
12,66 %0,11 $
BlackRock Limited Duration Income
10,69 %0,10 $
CT Private Equity Trust PLC
5,86 %0,07 £
Franklin Limited Duration Income Trust
12,81 %0,06 $
Franklin Universal Trust
6,58 %0,04 $
Infrastructure Capital Equity Income Fund ETF
10,10 %0,18 $
Invesco High Income Trust II
10,85 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,46 %0,07 $
iShares Canadian Select Dividend Index ETF
3,14 %0,10 CA$
Methode Electronics Inc
1,12 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
Kitwave Group PLC
0,00 %0,07 £
Saul Centers Inc
7,03 %0,59 $
The European Smaller Companies Trust PLC
4,68 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,98 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,08 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
7,87 %0,09 $
John Hancock Preferred Income Fund II
9,49 %0,12 $
Simplify Enhanced Income ETF
5,55 %0,20 $
StarragTornos Group AG
2,82 %2,00 CHF
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,57 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
12,07 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,68 %0,11 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust BuyWrite Income ETF
8,97 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %0,13 $
KT&G Corp
3,78 %5.000 ₩
Schroder Income Growth Fund PLC
3,91 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,11 $
Greystone Housing Impact Investors LP
8,86 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,54 %0,17 $
MFS Intermediate High Income Fund
10,43 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,26 $
Quaker Houghton
1,30 %0,44 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
ChampionX Corp
0,00 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,71 %0,13 $
GlobalData PLC
1,78 %0,03 £
Guggenheim Active Allocation Fund
9,47 %0,12 $
Highland Opportunities and Income Fund
6,52 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,08 %0,11 $
Mesa Royalty Trust
9,76 %0,10 $
Mesa Royalty Trust
9,76 %0,16 $
Mesa Royalty Trust
9,76 %0,11 $
MFS Charter Income
8,69 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,54 %0,21 CA$
Sanoma Oyj
1,44 %0,13 €
Aguas Andinas SA Class A
5,31 %8 CLP
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,14 $
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,06 $
Banpu PCL Shs Foreign Registered
4,67 %0,75 ฿
Banpu PCL Shs Foreign Registered
4,67 %0,75 €
BlackRock American Income Trust PLC
6,36 %0,02 £
City Holding Co
2,63 %0,65 $
Cohen & Steers Select Preferred and Income Fund
7,79 %0,14 $
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
11,01 %0,11 $
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
3,17 %0,02 $
Wynnstay Group PLC
4,87 %0,12 £
Aberdeen Intermediate Income Fund
9,80 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
BankUnited Inc
2,93 %0,27 $
Camden National Corp
2,96 %0,42 $
Centuria Office REIT
11,61 %0,04 AU$
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,18 %0,14 $
Pine Cliff Energy Ltd
2,59 %0,01 CA$
SergeFerrari Group SA
1,95 %0,40 €
SRH Total Return Fund, Inc
4,63 %0,13 $
Value and Indexed Property Income Trust PLC
7,12 %0,03 £
Aberdeen Government Markets Income Fund
8,33 %0,02 $
Amplify Energy & Natural Resources Covered Call ETF
7,44 %0,21 $
Angel Oak Financial Strats Income Term
10,90 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,17 %0,00 £
Banpu PCL
4,11 %0,75 ฿
Bisalloy Steel Group Ltd
5,12 %0,04 AU$
DWS Municipal Income Trust
8,33 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,72 %0,10 $
Helvetica Swiss Commercial Fund
5,17 %5,35 CHF
InfraCap REIT Preferred ETF
8,38 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,86 %0,05 €
Watsco Inc Class B
4,37 %2,45 $
Bolsa de Valores de Colombia SA
10,82 %873 COP
CI Canadian REIT ETF
1,55 %0,07 CA$
CTS Corp
0,28 %0,04 $
Destra Multi-Alternative Fund
2,30 %0,05 $
Dubai Electricity & Water Authority PJSC
0,00 %0,10 AED
First Busey Corp
3,55 %0,24 $
First Trust Income Opportunity ETF
6,83 %0,12 $
Hyundai Glovis Co Ltd
2,85 %2.850 ₩
Invercap SA INVERCAP
0,00 %105 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
6,78 %0,12 $
Invesco Municipal Trust
7,69 %0,04 $
Invesco S&P 500 Low Volatility ETF
2,27 %0,12 $
Invesco Trust for Investment Grade Municipals
7,46 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CA$
JHSF Participacoes SA
7,93 %0,05 R$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,09 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,08 %0,05 SGD
Plato Income Maximiser Limited
4,62 %0,01 AU$
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,51 %23 IDR
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
Simplify Interest Rate Hedge ETF
2,39 %0,10 $
SMU SA
6,16 %4 CLP
Subsea 7 SA ADR
5,37 %0,38 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,95 %1,00 ฿
Tri Chemical Laboratories Inc
1,08 %30 ¥
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,89 %0,68 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanders AB Class B
4,27 %4,15 SEK
First Trust Emerging Markets Local Currency Bond ETF
7,48 %0,13 $
FirstFarms AS
0,00 %0,95 DKK
HealthStream Inc
0,51 %0,03 $
Invesco Bond Fund
5,42 %0,06 $
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,05 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,64 %0,03 $
Invesco Ultra Short Duration ETF
4,08 %0,18 $
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
Medalist Diversified Inc
2,25 %0,01 $
MFS High Income Municipal Trust
10,70 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
5,71 %0,70 ฿
Quadratic Deflation ETF
0,16 %0,05 $
Shires Income
5,43 %0,03 £
Simplify Aggregate Bond ETF
7,26 %0,20 $
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
5,37 %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 $
STF Tactical Growth & Income ETF
12,09 %0,20 $
Tortoise Electrification Infrastructure ETF
3,79 %0,11 $
VanEck International High Yield Bond ETF
5,81 %0,11 $
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
abrdn National Municipal Income Fund
2,74 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,59 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
AllianceBernstein National Municipal Income Fund
5,57 %0,03 $
Bank of South Carolina Corp
5,55 %0,17 $
Baumer SA Pfd Shs
10,61 %0,11 R$
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,33 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,78 %0,78 R$
Centuria Industrial REIT
5,93 %0,04 AU$
CF Bankshares Inc
1,13 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,76 %0,06 $
Fenix Outdoor International Ltd
2,34 %15,00 SEK
First Trust Senior Loan Fund
6,02 %0,29 $
Franklin Global Trust
0,52 %0,02 £
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %0,17 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
0,00 %0,17 $
HMM
3,26 %1.200 ₩
Hyundai G.F Holdings Co Ltd
2,29 %331 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
5,84 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,05 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,12 $
Invesco Financial Preferred ETF
6,49 %0,07 $
Invesco Quality Municipal Income Trust
7,46 %0,04 $
Invesco Variable Rate Investment Grade ETF
4,43 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
2,63 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,34 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,74 %0,09 €
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
7,48 %0,08 CA$
John Hancock Preferred Income ETF
2,75 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,01 £
Lotte Corp
5,25 %1.500 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,23 %0,01 £
MFS High Yield Municipal Trust
6,23 %0,01 $
MFS Investment Grade Municipal Trust
5,29 %0,02 $
NC Corp
0,52 %6.680 ₩
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,21 $
Octopus Apollo VCT
5,69 %0,01 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,42 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,02 €
Quartix Technologies PLC
4,48 %0,06 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,23 %0,41 $
Real Estate Investors PLC
4,81 %0,00 £
RiverNorth Flexible Municipal Income
7,38 %0,10 $
RiverNorth Flexible Municipal Income II
7,38 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Aberdeen Municipal Income
5,45 %0,02 $
Adentra Inc
2,59 %0,13 $
Altria Group Inc Cedear
0,00 %0,24 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Analogue Holdings Ltd
5,82 %0,05 HK$
Aquaticus Real Estate AB
8,05 %1,00 SEK
Artner Co Ltd
4,32 %20 ¥
Ayen Enerji AS
0,00 %0,98 TRY
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
61,54 %0,12 $
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
Cadence Capital Ltd
8,97 %0,04 AU$
CJ Corp
2,37 %2.500 ₩
Clime Capital Ltd
8,06 %0,01 AU$
Copenhagen Capital AS
0,66 %0,10 DKK
Diverger Ltd
0,00 %0,02 AU$
Doosan Corp
0,16 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,47 %2.050 ₩
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,89 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,30 %0,04 $
ERSTE Responsible Reserve A
2,12 %0,95 €
ERSTE Responsible Reserve EUR I01 A
1,97 %0,95 €
ERSTE Select Bond Dynamic A
2,44 %2,20 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %6,75 R$
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,02 $
First Trust Preferred Securities and Income ETF
6,03 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,95 %0,83 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hankook & Co
4,51 %650 ₩
Hyundai Wia Corp
2,02 %700 ₩
IHH Healthcare Bhd
3,96 %0,07 SGD
Invesco Advantage Municipal Income Trust II
7,54 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,51 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
4,74 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
4,97 %0,06 $
Invesco Insured Municipal Income Trust
7,33 %0,05 $
Invesco Variable Rate Preferred ETF
4,50 %0,11 $
Investar Holding Corp
1,61 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
0,40 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,78 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,92 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,34 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,98 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,03 %0,07 CA$
Korea Aerospace Industries Ltd
0,36 %250 ₩
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotte Chemical Corp
0,00 %3.500 ₩
Lotte Shopping Co Ltd
3,94 %3.300 ₩
Makalot Industrial Co Ltd
7,56 %14,22 NT$
Maruchiyo Yamaokaya Corp
0,09 %2 ¥
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,08 $
OSG Corp Co Ltd
4,55 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,75 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,38 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 $
Premier Miton Strategic Monthly Income Bond C income
4,40 %0,00 £
PT Nippon Indosari Corpindo Tbk
13,68 %107 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,86 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
S-Oil Corp
0,83 %3.000 ₩
Sahamitr Pressure Container PCL
7,98 %0,40 ฿
Salus
1,82 %0,45 €
San Miguel Corp
138,66 %0,35 $
Security Bank Corp
303,12 %1,50 $
Simplify Treasury Option Income ETF
6,17 %0,10 $
Sitoy Group Holdings Ltd
12,77 %0,04 HK$
SK Inc
2,12 %3.550 ₩
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,19 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Thonburi Medical Center PCL
3,17 %0,75 ฿
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
1,95 %0,06 R$
Universal Robina Corp
430,13 %1,50 $
VanEck Energy Income ETF
2,49 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,03 %0,20 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,20 $
Wilson Asset Mangement WAM Strategic Value Limited
5,62 %0,02 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
2,82 %12,00 NT$
Altrius Global Dividend ETF
2,57 %0,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Huaertai Chemical Co Ltd Class A
0,98 %0,10 CN¥
Aptus Enhanced Yield ETF
8,02 %0,20 $
Aribio Holdings Inc
0,00 %17 ₩
ATP30 PCL
4,82 %0,03 ฿
Australian Unity Office Fund
0,00 %0,03 AU$
Avita Corp
6,78 %0,50 NT$
Best & Less Group holdings Ltd
0,00 %0,08 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,71 %0,09 $
Build Bond Innovation ETF
3,36 %0,07 $
Builders Capital Mortgage Corp Class A
8,21 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cadence Opportunities Fund
7,69 %0,08 AU$
Camus Engineering & Construction Inc
1,87 %15 ₩
Canadian Pacific Kansas City Ltd BRDR
0,55 %0,18 R$
Casa Inc
2,02 %30 ¥
CEC Environmental Protection Co Ltd Class A
2,15 %0,05 CN¥
Cedar Woods Properties Ltd
4,32 %0,13 AU$
Cepatwawasan Group Bhd
7,45 %0,04 MYR
Changchun High-Tech Industry (Group) Co Ltd Class A
0,21 %1,00 CN¥
Cheil Electric Co Ltd
1,35 %100 ₩
Cheng Mei Materials Technology Corp
0,00 %1,50 NT$
Chewathai PCL
0,00 %0,02 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,49 %0,20 CN¥
CI High Interest Savings ETF
2,04 %0,18 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %0,66 R$
CJ Corp Pfd Shs Non-Voting
4,42 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,43 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Comvita Ltd
0,00 %0,03 NZ$
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Credit Suisse Group AG BRDR
0,00 %0,14 R$
Croghan Bancshares Inc
3,48 %0,57 $
Crown Confectionery Co Ltd
3,44 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
3,64 %252 ₩
CROWNHAITAI Holdings Co Ltd
2,55 %105 ₩
CROWNHAITAI Holdings Co Ltd
2,29 %100 ₩
Cu Tech Corp
0,81 %64 ₩
CyberOne Co Ltd
1,52 %16 ₩
Dae Dong Steel Co Ltd
1,08 %30 ₩
Daehan Steel Co Ltd
3,61 %469 ₩
DB HiTek Co Ltd
0,85 %1.300 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %1.350 ₩
Delta Electronics (Thailand) PCL
0,24 %0,40 ฿
Dong IL Steel MFG Co Ltd
0,00 %10 ₩
Dongil Technology Ltd
0,41 %6 ₩
Dongwon Development Co Ltd
4,10 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,59 %2.000 ₩
Doosan Tesna Inc
0,20 %160 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Holdings Ltd
0,10 %0,01 HK$
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Edan Instruments Inc Class A
2,63 %0,21 CN¥
Elensys Co Ltd
0,86 %50 ₩
Enigmo Inc
6,99 %10 ¥
ERSTE BOND CORPORATE BB A
3,27 %2,90 €
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,06 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
Fengjing New Energy Technology Co Ltd Class A
1,53 %0,07 CN¥
First Bankers Trustshares Inc
3,23 %0,20 $
First Trust California Municipal High Income ETF
3,63 %0,11 $
First Trust Flexible Municipal High Income ETF
4,43 %0,05 $
First Trust High Income Strategic Focus ETF
4,97 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,47 %0,06 $
First Trust Low Duration Opportunities ETF
4,11 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,77 %0,06 $
First Trust Managed Municipal ETF
3,85 %0,13 $
First Trust Municipal High Income ETF
4,57 %0,15 $
First Trust New York High Income Municipal ETF
1,28 %0,07 $
First Trust Securitized Plus ETF
1,70 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
6,64 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
FORMETAL Co Ltd
2,47 %60 ₩
Formosa Prosonic Industries Bhd
8,70 %0,21 MYR
Franbo Lines Corp
2,75 %1,48 NT$
Fuji Electric Industry Co Ltd
2,95 %16 ¥
Function International PCL
4,15 %0,06 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,62 %0,13 R$
Global Connections PCL
9,33 %0,15 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Cross Health Ltd
5,35 %0,33 NZ$
Greenyn Biotechnology Co Ltd
6,87 %3,90 NT$
Guangdong Gensho Logistics Co Ltd Class A
0,00 %0,28 CN¥
Guangdong Tapai Group Co Ltd Class A
6,51 %0,12 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
1,02 %0,25 CN¥
Hana Micron Inc
0,19 %42 ₩
Hanshin Machinery Co Ltd
0,80 %10 ₩
Hextar Retail Bhd
0,00 %0,04 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
HK Inno N Corp
0,94 %320 ₩
Hyundai Motor Co DR
0,00 %2,25 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
INFAC Corp
3,49 %180 ₩
Initech Co Ltd
0,00 %20 ₩
Innocean Worldwide Inc
6,29 %850 ₩
Innotena Inc
0,39 %70 ₩
Intops Co Ltd
1,21 %610 ₩
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,16 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,79 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,06 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
3,17 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,99 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,58 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,96 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,88 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,08 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,57 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco High Yield Systematic Bond ETF
7,25 %0,12 $
Invesco International Corporate Bond ETF
3,45 %0,04 $
Invesco Investment Grade Defensive ETF
4,15 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
4,03 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,99 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,08 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
4,99 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
6,11 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,72 %0,12 $
Invesco Short Term Treasury ETF
3,36 %0,37 $
Invesco Taxable Municipal Bond ETF
4,54 %0,08 $
Invesco Total Return Bond ETF
5,11 %0,15 $
Inzi Display Co Ltd
4,67 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
7,60 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
7,62 %0,08 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,67 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,23 %0,07 CA$
iShares Balanced ESG ETF
2,64 %0,08 AU$
iShares Canadian HYBrid Corporate Bond Index ETF
4,84 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,07 CA$
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
2,32 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Growth ESG ETF
2,41 %0,08 AU$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,05 CA$
iShares High Yield Muni Active ETF
5,10 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
4,40 %0,12 $
iShares Securitized Income Active ETF
5,26 %0,19 $
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,88 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,21 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,08 CA$
ISU Chemical Co Ltd
0,00 %623 ₩
Isupetasys Co Ltd
0,20 %95 ₩
JAIC Co Ltd
2,44 %47 ¥
Jbt Bancorp Inc
3,53 %0,25 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,82 %0,20 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,10 CN¥
Jindo Co Ltd
7,09 %70 ₩
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Just Planning Inc
2,22 %7 ¥
JW Holdings Corp
5,28 %95 ₩
JW Life Science Corp
4,97 %500 ₩
JW Pharmaceutical
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %381 ₩
Kb Star REIT Co Ltd
24,11 %151 ₩
KC Green Holdings Co Ltd
0,00 %50 ₩
KEC Corp
0,00 %279 ₩
KEC Holdings Co Ltd
5,14 %250 ₩
KEPCO Engineering & Construction Co Inc
1,07 %283 ₩
KG Chemical Corp
0,00 %100 ₩
Kish Bancorp Inc
2,47 %0,35 $
Korea Pharma Co Ltd
0,63 %50 ₩
Kose R.E. Co Ltd
3,51 %36 ¥
KPF
4,92 %136 ₩
Krane Shares China Credit Index ETF
0,00 %0,06 $
KT Skylife Co Ltd
8,58 %350 ₩
ktis Corp
5,45 %120 ₩
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1,33 %0,01 €
Leaguer (Shenzhen) Microelectronics Corp Class A
0,51 %0,17 CN¥
LMS Co Ltd
4,61 %200 ₩
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lotte Corp PRF PERPETUAL KRW 200
5,41 %1.550 ₩
Louis Dreyfus Company Finance B.V. 1,625% 21/28
1,67 %0,02 €
LS Marine Solution Co Ltd
0,48 %26 ₩
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
3,12 %0,03 $
Manila Water Co Inc
281,47 %0,62 $
Maruzen CHI Holdings Co Ltd
1,48 %2 ¥
McCormick & Co Inc BRDR
2,71 %0,49 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Ministop Co Ltd
1,07 %10 ¥
Misawa & Co Ltd
1,18 %10 ¥
Mobase Electronics Co Ltd
1,75 %10 ₩
Mold-tek Packaging Ltd
0,00 %4,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
MSC Co Ltd
1,79 %60 ₩
N.D. Rubber PCL
2,03 %0,02 ฿
Namyang Dairy Products Co Ltd
0,23 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,35 %104 ₩
Nantex Industry Co Ltd
3,32 %2,00 NT$
Natty Swanky Holdings Co Ltd
0,00 %5 ¥
NeoJapan Inc
3,76 %20 ¥
Nexen Corp
2,87 %110 ₩
Nexen Corp Pfd Shs Non-Voting
4,05 %115 ₩
Nexen Tire Corp
2,02 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,46 %105 ₩
NH Nongwoobio Co Ltd
3,67 %200 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
1,64 %0,21 CN¥
OM2 Network Co Ltd
2,34 %24 ¥
Onejoon Co Ltd
0,00 %200 ₩
Orbit International Corp
0,00 %0,04 $
Oricom Inc
5,70 %270 ₩
Pergamon Status Dis Ticaret AS
1,02 %3,84 TRY
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,34 %0,07 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,20 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polar Capital Global Insurance Fund I Inc
1,73 %0,03 £
Pole To Win Holdings Inc
4,43 %15 ¥
POSCO Holdings Inc BRDR
1,98 %0,48 R$
Positive Group PJSC
3,64 %37,87 RUB
Pro2000 Co Ltd
3,67 %20 ₩
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,16 %0,25 ฿
PTT Oil and Retail Business PCL
4,72 %0,15 ฿
PTT Oil and Retail Business PCL (Alien Market)
5,15 %0,15 ฿
Qingdao Weflo Valve Co Ltd
2,31 %0,30 CN¥
Qube Holdings Ltd ADR
12,11 %0,13 $
Quest Diagnostics Inc BRDR
0,97 %1,80 R$
Rainbow Digital Commercial Co Ltd Class A
1,51 %0,05 CN¥
Residential REIT ETF
4,16 %0,13 $
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Oil Corp
1,75 %3.025 ₩
Sambo Motors Co Ltd
1,24 %50 ₩
Samil Enterprise Co Ltd
6,75 %125 ₩
Samsung Climate Control Co Ltd
0,61 %80 ₩
Sangsin Energy Display Precision Co Ltd
0,49 %115 ₩
Satrec Initiative Co Ltd
0,14 %80 ₩
SDI Ltd
0,00 %0,02 AU$
Seoul Auction Co Ltd
0,00 %100 ₩
Shenzhen KTC Technology Co Ltd Class A
3,31 %0,87 CN¥
Silkroad Vision Technology Co Ltd A
0,00 %0,05 CN¥
Simplify High Yield ETF
7,55 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,10 $
Singsong Holdings Co Ltd
2,68 %120 ₩
SJM Holdings Co Ltd
6,89 %150 ₩
SK Inc
1,44 %3.500 ₩
SK Securities Co Ltd
0,08 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,27 %20 ₩
Solid Inc
0,55 %50 ₩
Solus Advanced Materials
0,13 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
0,75 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,42 %50 ₩
Solvay Bank
4,99 %0,42 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Ssangyong C&E
0,00 %110 ₩
Subaru Enterprise Co Ltd
2,11 %50 ¥
Sunday Co Ltd
0,00 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
1,11 %0,29 CN¥
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
2,05 %170 ₩
TBH Global Co Ltd
2,18 %50 ₩
Tennessee Valley Financial Holdings Inc
2,32 %0,18 $
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Thinkon Semiconductor Jinzhou Corp Class A
0,17 %0,10 CN¥
THN Corp
2,21 %50 ₩
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,52 %0,50 CN¥
TP
4,25 %30 ₩
TPC Robotics Corp
0,35 %25 ₩
Transcom Inc
2,14 %2,05 NT$
Trinity Bank NA
2,08 %0,81 $
Ungarn, Republik 1,625% 20/32
1,82 %0,02 €
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
2,82 %240 ₩
United Tennessee Bankshares Inc
2,10 %0,60 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
2,80 %0,04 $
V.S Industry Bhd
0,00 %0,00 MYR
VanEck China Bond ETF
1,43 %0,05 $
VanEck Dynamic High Income ETF
0,00 %0,06 $
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,24 %0,22 $
WAM Alternative Assets
6,00 %0,03 AU$
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Woory Industrial Holdings Co Ltd
2,46 %45 ₩
Wooshin Systems Co Ltd
0,79 %30 ₩
Xplus Inc
0,00 %13 ₩
YUKE'S Co Ltd
2,60 %30 ¥
Zhejiang Hisun Biomaterials Co Ltd Class A
0,46 %0,07 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,26 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
5,23 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
0,06 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
5,15 %0,37 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.