Dividendenkalender 28. April 2023

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Alle 887 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
5,93 %0,94 $
LTC Properties Inc
5,85 %0,19 $
Danaher Corp
0,96 %0,27 $
American Tower Corp
3,89 %1,56 $
Gladstone Commercial Corp
9,37 %0,10 $
Stryker Corp
1,12 %0,75 $
Gladstone Capital Corp
9,38 %0,16 $
L'Oreal SA
2,00 %6,00 €
Gladstone Investment Corp
5,95 %0,08 $
Annaly Capital Management Inc
12,84 %0,65 $
Oxford Lane Capital Corporation
24,69 %0,38 $
Rithm Capital Corp
10,68 %0,25 $
Anglo American PLC
0,43 %0,74 $
Sysco Corp
2,85 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,48 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,69 %1,40 $
Oxford Square Capital Corp BDC
31,30 %0,04 $
Diversified Royalty Corp
6,01 %0,02 CA$
Kaspi.kz JSC ADS
7,62 %1,32 $
Gladstone Land Corp
5,76 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,76 %0,39 €
Watsco Inc
3,56 %2,45 $
2020 Bulkers Ltd
0,00 %0,02 $
Hyundai Motor Co DR
0,00 %2,27 $
Reaves Utility Income Trust
5,59 %0,19 $
EOG Resources Inc
3,10 %0,83 $
OFS Credit Company Inc
18,07 %0,55 $
Two Harbors Investment Corp
10,78 %0,60 $
Ready Capital Corp
2,19 %0,40 $
Guggenheim Strategic Opportunities Fund
19,65 %0,18 $
Simplify Volatility Premium ETF
22,06 %0,32 $
Foot Locker Inc
0,00 %0,40 $
Bain Capital Specialty Finance Inc
12,60 %0,38 $
TC Energy Corp
5,03 %0,93 CA$
BlackRock Capital Allocation Term Trust
20,32 %0,13 $
MFA Financial Inc
15,09 %0,35 $
BioPharma Credit PLC
10,93 %0,03 $
Canadian Imperial Bank of Commerce
2,70 %0,85 CA$
Yancoal Australia Ltd
2,63 %0,70 AU$
Eagle Point Credit Co LLC
17,77 %0,16 $
BXP Inc
4,60 %0,98 $
Proximus SA
8,78 %0,70 €
NEOS S&P 500(R) High Income ETF
12,00 %0,48 $
Humana Inc
1,14 %0,89 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,03 €
BlackRock Science and Technology Trust
6,43 %0,25 $
Flughafen Zuerich AG
3,99 %3,50 CHF
PennyMac Mortgage Investment Trust
15,09 %0,40 $
abrdn Global Premier Property
12,83 %0,12 $
Cohen & Steers Infrastructure Fund
7,32 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,95 %0,12 $
NXG NextGen Infrastructure Income Fund
11,13 %0,27 $
Invesco QQQ Trust
0,39 %0,47 $
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
9,77 %0,17 $
Carlyle Credit Income Fund
22,47 %0,07 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,51 $
CBRE Global Real Estate Income Fund
15,31 %0,06 $
Eagle Point Income Co Inc
12,35 %0,16 $
Cohen & Steers Quality Income Realty Fund
8,08 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,68 %0,06 $
FS Credit Opportunities Corp
13,81 %0,05 $
EMCOR Group Inc
0,19 %0,18 $
Advance Auto Parts Inc
1,71 %1,50 $
BlackRock Health Sciences Trust
7,92 %0,21 $
Subsea 7 SA
6,36 %4,00 NOK
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
Paramount Resources Ltd Class A
1,88 %0,13 CA$
TPG Mortgage Investment Trust Inc
13,22 %0,18 $
Amdocs Ltd
3,67 %0,44 $
Amplify CWP International Enhanced Dividend Income ETF
5,94 %0,14 $
abrdn Global Infrastructure Income Fund
12,51 %0,12 $
abrdn World Healthcare Fund
10,88 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,66 %0,41 $
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,14 $
abrdn Total Dynamic Dividend Fund
11,78 %0,06 $
Northern Oil & Gas Inc
7,73 %0,34 $
Boston Pizza Royalties Income Fund
5,90 %0,11 CA$
Cornerstone Total Return Fund Inc
19,89 %0,12 $
Simplify Bitcoin Strategy PLUS Income ETF
10,96 %0,15 $
Sabine Royalty Trust
5,65 %0,70 $
abrdn Asia-Pacific Income Fund Inc
14,09 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,23 %0,13 $
BlackRock Health Sciences Term Trust
9,65 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,43 $
Sandstorm Gold Ltd
0,00 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,14 $
Invesco Senior Income Trust
11,72 %0,04 $
InPlay Oil Corp
6,32 %0,09 CA$
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Cohen & Steers Total Return Realty
8,49 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,19 €
Spirit Airlines Inc
0,00 %0,10 $
Buckle Inc
9,13 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
13,60 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,62 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,90 %0,04 €
Amedeo Air Four Plus Limited
11,26 %0,02 £
NXG Cushing Midstream Energy Fund
10,81 %0,45 $
Rivco Australia Limited
5,34 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,04 $
Trinity Industries Inc
3,82 %0,26 $
Cohen & Steers Closed-End Opportunity Fund
7,50 %0,09 $
WD-40 Co
2,03 %0,83 $
RPM International Inc
2,24 %0,42 $
abrdn Income Credit Strategies Fund
17,53 %0,10 $
abrdn Global Income Fund Inc.
32,75 %0,07 $
Eaton Vance Enhanced Equity Income Fund II
8,07 %0,12 $
Zimmer Biomet Holdings Inc
1,12 %0,24 $
Morningstar Inc
1,16 %0,38 $
RiverNorth Opportunities
13,72 %0,12 $
Advent Convertible & Income Fund
11,04 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,14 $
Beazley PLC
1,94 %0,14 £
Fortitude Gold Corp
2,46 %0,04 $
Global Water Resources Inc
4,21 %0,02 $
JOYY Inc ADR
7,76 %0,51 $
Lar Espana Real Estate Socimi SA
4,58 %0,70 €
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
BlackRock Science and Technology Term Trust
6,77 %0,16 $
Consolidated Water Co Ltd
2,09 %0,09 $
Tecnoglass Inc
1,45 %0,09 $
BlackRock Income Trust
10,11 %0,09 $
Capital Power Corp
4,28 %0,58 CA$
KKR Income Opportunities Fund
13,18 %0,12 $
Argan Inc
0,35 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,71 %0,15 $
Saba Capital Income & Opportunities Fund
15,10 %0,09 $
RIT Capital Partners
2,04 %0,19 £
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,11 $
Caledonia Mining Corp PLC
3,13 %0,14 £
Neuberger Berman Real Est Securities Inc
11,38 %0,03 $
Amplify CEF High Income ETF
12,41 %0,12 $
DoubleLine Income Solutions Fund
12,10 %0,11 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Autohellas SA
7,74 %0,65 €
BlackRock Resources & Commodities Strategy Trust
6,93 %0,05 $
Rural Funds Group
5,90 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,90 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,85 %0,51 €
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,23 %0,13 $
Neuberger High Yield Strategies
17,24 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
OGE Energy Corp
3,52 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,09 $
John Hancock Preferred Income Fund III
9,13 %0,11 $
abrdn Global Dynamic Dividend Fund
12,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,28 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
24,98 %1,03 $
Special Opportunities Fund
9,58 %0,09 $
BlackRock Taxable Municipal Bond Trust
7,51 %0,10 $
Bridgemarq Real Estate Services Inc
10,00 %0,11 CA$
Canadian Net REIT
7,63 %0,03 CA$
ZTO Express (Cayman) Inc ADR
2,99 %0,37 $
BlackRock Enhanced Global Dividend Trust
8,55 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,06 $
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
8,93 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,20 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
Templeton Emerging Markets Income Fund
9,40 %0,05 $
Highland Global Allocation Fund
12,69 %0,08 $
Immersion Corp
4,72 %0,03 $
Invesco KBW Premium Yield Equity REIT ETF
8,43 %0,15 $
John Hancock Preferred Income Fund
9,24 %0,12 $
OceanaGold Corp
1,19 %0,03 $
VanEck Preferred Securities ex Financials ETF
5,85 %0,05 $
BlackRock Energy & Resources Trust
7,11 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,36 %0,10 $
John Hancock Premium Dividend Fund
7,63 %0,10 $
McGrath RentCorp
1,79 %0,47 $
BlackRock Debt Strategies Fund Inc
12,02 %0,09 $
Invesco CEF Income Composite ETF
7,50 %0,16 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,58 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
SIR Royalty Income Fund
8,41 %0,10 CA$
First Sensor AG
0,89 %0,47 €
Oxford Industries Inc
6,69 %0,65 $
Brady Corp Class A
1,13 %0,23 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,72 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,74 %0,11 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,53 %0,13 $
Henderson High Income Trust
5,67 %0,03 £
InfraCap MLP ETF
8,39 %0,24 $
PGIM Global High Yield Fund, Inc.
10,52 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,28 £
Gold.com Inc
1,83 %0,20 $
PT Bank Maybank Indonesia Tbk Class A
4,22 %8 IDR
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,00 %0,14 $
High Income Securities Fund
12,76 %0,06 $
Lowland Investment Company PLC
4,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,63 %0,05 €
Ptt PCL Shs-Foreign registerd
6,56 %0,70 ฿
Anora Group PLC
10,29 %0,11 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
Invesco Preferred ETF
6,22 %0,06 $
Clough Global Opportunities Fund
11,21 %0,05 $
SF Real Estate Investment Trust
9,69 %0,14 HK$
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,58 %0,14 $
TD Synnex Corp
0,84 %0,35 $
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,11 $
Blackstone Long-Short Credit Income
8,99 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,08 $
Invesco Senior Loan ETF
1,01 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
9,00 %0,10 $
RiverNorth Capital and Income Fund
11,29 %0,14 $
AllianceBernstein Global High Income Fund Inc.
7,68 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,10 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,72 %0,49 $
BlackRock Credit Allocation Income Trust
9,98 %0,08 $
Clough Global Dividend and Income Fund
10,89 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,06 $
Olympia Financial Group Inc
6,45 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
9,71 %0,11 $
Turkiye Garanti Bankasi AS ADR
4,21 %0,11 $
Clough Global Equity Fund
10,52 %0,06 $
DoubleLine Yield Opportunities Fund
10,00 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,17 CA$
iShares Canadian Select Dividend Index ETF
3,15 %0,10 CA$
Science Applications International Corp
1,46 %0,37 $
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,19 %0,40 €
Franklin Universal Trust
6,32 %0,04 $
Invesco High Income Trust II
10,48 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,03 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
Principal Real Estate Income Fund
12,87 %0,11 $
CT Private Equity Trust PLC
6,09 %0,07 £
Franklin Limited Duration Income Trust
12,56 %0,06 $
GFL Environmental Inc
0,14 %0,01 CA$
IGM Financial Inc
4,36 %0,56 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,85 %0,17 $
BlackRock Limited Duration Income
10,88 %0,10 $
Kitwave Group PLC
3,97 %0,07 £
Methode Electronics Inc
1,77 %0,14 $
Simplify Enhanced Income ETF
6,28 %0,20 $
Eaton Vance Floating-Rate Income Trust
7,70 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,09 $
Greystone Housing Impact Investors LP
10,95 %0,37 $
Infrastructure Capital Equity Income Fund ETF
8,64 %0,18 $
Saul Centers Inc
6,85 %0,59 $
StarragTornos Group AG
3,05 %2,00 CHF
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,73 %0,10 $
Eaton Vance Senior Floating-Rate Trust
7,63 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,01 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,09 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
The European Smaller Companies Trust PLC
4,76 %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
10,82 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,31 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,17 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,26 $
Schroder Income Growth Fund PLC
3,20 %0,03 £
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
First Trust BuyWrite Income ETF
8,62 %0,15 $
Highland Opportunities and Income Fund
7,37 %0,08 $
John Hancock Preferred Income Fund II
9,30 %0,12 $
MFS Intermediate High Income Fund
10,52 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,09 $
ChampionX Corp
0,00 %0,09 $
GlobalData PLC
1,45 %0,03 £
Guggenheim Active Allocation Fund
8,88 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,60 %0,11 $
KT&G Corp
3,49 %5.000 ₩
MFS Charter Income
8,88 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Quaker Houghton
1,46 %0,44 $
Saba Capital Income & Opportunities Fund II
8,25 %0,03 $
Sanoma Oyj
1,53 %0,13 €
Wynnstay Group PLC
4,86 %0,12 £
Banpu PCL Shs Foreign Registered
5,04 %0,75 €
Banpu PCL Shs Foreign Registered
5,04 %0,75 ฿
Blackstone Senior Floating Rate 2027 Term Fund
7,75 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,30 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
MFS Multi-Market Income Fund
8,79 %0,03 $
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Pine Cliff Energy Ltd
2,67 %0,01 CA$
US Solar Fund PLC
3,30 %0,02 $
Camden National Corp
3,40 %0,42 $
City Holding Co
2,94 %0,65 $
Cohen & Steers Select Preferred and Income Fund
7,73 %0,14 $
Doric Nimrod Air Three Ltd
12,97 %0,02 £
Eagle Bancorp Inc
0,15 %0,45 $
Flaherty & Crumrine Preferred Income Fund
7,21 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Mesa Royalty Trust
4,96 %0,16 $
Mesa Royalty Trust
4,96 %0,10 $
Mesa Royalty Trust
4,96 %0,11 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,16 %0,25 CA$
SRH Total Return Fund, Inc
4,70 %0,13 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
BankUnited Inc
2,87 %0,27 $
BlackRock American Income Trust PLC
6,46 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,08 $
GraniteShares HIPS US High Income ETF
10,99 %0,11 $
Value and Indexed Property Income Trust PLC
7,27 %0,03 £
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
Aguas Andinas SA Class A
5,10 %8 CLP
Amplify Energy & Natural Resources Covered Call ETF
4,14 %0,21 $
Angel Oak Financial Strats Income Term
10,88 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Arcosa Inc
0,16 %0,05 $
Banpu PCL
5,04 %0,75 ฿
DWS Municipal Income Trust
8,20 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,40 %0,10 $
Helvetica Swiss Commercial Fund
5,00 %5,35 CHF
iShares Canadian Financial Monthly Income ETF Common Class
4,52 %0,04 CA$
MFS Intermediate Income Fund
9,17 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,10 $
SergeFerrari Group SA
1,78 %0,40 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,66 %0,05 €
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Bolsa de Valores de Colombia SA
11,88 %873 COP
Centuria Office REIT
11,17 %0,04 AU$
CI Canadian REIT ETF
4,57 %0,07 CA$
Destra Multi-Alternative Fund
8,95 %0,05 $
Doubleline Opportunistic Credit Fund
9,20 %0,11 $
First Busey Corp
3,89 %0,24 $
Hyundai Glovis Co Ltd
2,61 %2.850 ₩
InfraCap REIT Preferred ETF
8,41 %0,12 $
Invercap SA INVERCAP
0,00 %105 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,12 $
Invesco Municipal Trust
7,84 %0,04 $
Invesco S&P 500 Low Volatility ETF
2,05 %0,12 $
Invesco Trust for Investment Grade Municipals
7,68 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,06 CA$
JHSF Participacoes SA
3,48 %0,05 R$
JHSF Participacoes SA
3,48 %0,05 R$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
Plato Income Maximiser Limited
4,84 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,14 %0,09 $
Shires Income
5,40 %0,03 £
Simplify Aggregate Bond ETF
7,36 %0,20 $
Simplify Interest Rate Hedge ETF
2,41 %0,10 $
SMU SA
6,61 %4 CLP
SoFi Weekly Income ETF
0,00 %0,07 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,13 %1,00 ฿
Tri Chemical Laboratories Inc
0,92 %30 ¥
Bisalloy Steel Group Ltd
8,00 %0,04 AU$
BNY Mellon Municipal Income
0,00 %0,02 $
CTS Corp
0,25 %0,04 $
Dubai Electricity & Water Authority PJSC
0,00 %0,10 AED
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanders AB Class B
4,03 %4,15 SEK
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,13 $
FirstFarms AS
0,00 %0,95 DKK
Invesco Bond Fund
5,32 %0,06 $
Invesco California Value Municipal Income Trust
7,36 %0,04 $
Invesco Municipal Income Opportunities Trust
5,79 %0,03 $
Invesco Municipal Opportunity Trust
7,84 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,51 %0,03 $
Invesco Ultra Short Duration ETF
4,30 %0,18 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
Medalist Diversified Inc
3,03 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,18 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,63 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
6,53 %0,70 ฿
Quadratic Deflation ETF
0,15 %0,05 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,54 %0,41 $
Source Capital
5,86 %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 $
Subsea 7 SA ADR
5,83 %0,38 $
Tortoise Electrification Infrastructure ETF
1,49 %0,11 $
VanEck International High Yield Bond ETF
5,48 %0,11 $
Watsco Inc Class B
3,51 %2,45 $
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
AllianceBernstein National Municipal Income Fund
5,91 %0,03 $
Bank of South Carolina Corp
6,52 %0,17 $
BNY Mellon Strategic Municipal Bond
5,18 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,47 %0,78 R$
CF Bankshares Inc
1,39 %0,06 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,00 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,90 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,88 %0,06 $
Fenix Outdoor International Ltd
1,80 %15,00 SEK
First Trust Income Opportunity ETF
6,94 %0,12 $
First Trust Senior Loan Fund
6,26 %0,29 $
Franklin Global Trust
0,00 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
HealthStream Inc
0,60 %0,03 $
High Yield ETF
0,00 %0,17 $
HMM
3,42 %1.200 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,05 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,81 %0,04 $
Invesco Variable Rate Investment Grade ETF
4,48 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,19 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,09 €
iShares Diversified Monthly Income ETF
3,91 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,09 %0,08 CA$
John Hancock Preferred Income ETF
2,70 %0,08 $
Lotte Corp
4,62 %1.500 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
MFS Government Markets Income
7,86 %0,02 $
MFS High Income Municipal Trust
10,35 %0,01 $
MFS High Yield Municipal Trust
8,37 %0,01 $
MFS Investment Grade Municipal Trust
7,24 %0,02 $
NC Corp
0,42 %6.680 ₩
NEOS Enhanced Income Aggregate Bond ETF
5,79 %0,21 $
Octopus Apollo VCT
5,58 %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
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,13 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,58 %0,04 CHF
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9,17 %23 IDR
Quartix Technologies PLC
3,78 %0,06 £
Real Estate Investors PLC
5,15 %0,00 £
RiverNorth Flexible Municipal Income
7,33 %0,10 $
RiverNorth Flexible Municipal Income II
7,40 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,30 %0,10 $
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Adentra Inc
2,74 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Aquaticus Real Estate AB
8,18 %1,00 SEK
Artner Co Ltd
4,38 %40 ¥
Ayen Enerji AS
27,58 %0,98 TRY
Baumer SA Pfd Shs
8,16 %0,11 R$
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
54,72 %0,12 $
BNY Mellon Strategic Municipals Inc.
4,95 %0,02 $
Cadence Capital Ltd
7,90 %0,04 AU$
Centuria Industrial REIT
5,50 %0,04 AU$
CJ Corp
1,72 %2.500 ₩
Clime Capital Ltd
7,78 %0,01 AU$
Copenhagen Capital AS
0,67 %0,10 DKK
Diverger Ltd
0,00 %0,02 AU$
Doosan Corp
0,13 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,33 %2.050 ₩
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,06 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,26 %0,04 $
ERSTE Responsible Reserve A
2,13 %0,95 €
ERSTE Responsible Reserve EUR I01 A
1,99 %0,95 €
ERSTE Select Bond Dynamic A
2,45 %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
6,01 %0,02 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,26 %0,17 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,64 %0,83 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hankook & Co
4,45 %650 ₩
Hyundai G.F Holdings Co Ltd
1,91 %331 ₩
Hyundai Motor Co DR
0,00 %2,25 $
Hyundai Wia Corp
1,39 %700 ₩
IHH Healthcare Bhd
3,61 %0,07 SGD
Invesco Advantage Municipal Income Trust II
7,64 %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
5,74 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,12 $
Invesco Insured Municipal Income Trust
7,65 %0,05 $
Invesco Variable Rate Preferred ETF
5,45 %0,11 $
Investar Holding Corp
1,59 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
0,51 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,00 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,74 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,17 %0,20 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
2,27 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,87 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,07 CA$
Korea Aerospace Industries Ltd
0,30 %250 ₩
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotte Chemical Corp
0,00 %3.500 ₩
Lotte Shopping Co Ltd
1,72 %3.300 ₩
Makalot Industrial Co Ltd
6,95 %14,22 NT$
Maruchiyo Yamaokaya Corp
0,12 %2 ¥
MFS Municipal Income Trust
5,39 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,08 $
OSG Corp Co Ltd
4,83 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,82 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,59 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,46 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,66 %0,03 $
Premier Miton Strategic Monthly Income Bond C income
3,55 %0,00 £
PT Nippon Indosari Corpindo Tbk
15,41 %107 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,90 %0,38 CA$
S-Oil Corp
0,42 %3.000 ₩
Sahamitr Pressure Container PCL
8,03 %0,40 ฿
Salus
1,86 %0,00 €
SDI Ltd
2,51 %0,02 AU$
Simplify Treasury Option Income ETF
6,09 %0,10 $
Sitoy Group Holdings Ltd
12,09 %0,04 HK$
SK Inc
2,16 %3.550 ₩
Sound Equity Dividend Income ETF
0,95 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,19 $
STF Tactical Growth & Income ETF
11,90 %0,20 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Thonburi Medical Center PCL
3,47 %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
1,92 %0,06 R$
VanEck Energy Income ETF
2,71 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,49 %0,20 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %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
5,94 %0,02 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
2,39 %12,00 NT$
Altria Group Inc Cedear
0,00 %0,24 ARS
Altrius Global Dividend ETF
2,49 %0,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Analogue Holdings Ltd
5,60 %0,05 HK$
Anhui Huaertai Chemical Co Ltd Class A
0,95 %0,10 CN¥
Aptus Enhanced Yield ETF
8,06 %0,20 $
ATP30 PCL
5,00 %0,03 ฿
Australian Unity Office Fund
0,00 %0,03 AU$
Avita Corp
6,49 %0,50 NT$
Beijing Fengjing Automotive Parts Co Ltd Class A
1,94 %0,07 CN¥
Best & Less Group holdings Ltd
0,00 %0,08 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,09 $
Build Bond Innovation ETF
3,50 %0,07 $
Builders Capital Mortgage Corp Class A
8,27 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cadence Opportunities Fund
7,76 %0,08 AU$
Camus Engineering & Construction Inc
2,20 %15 ₩
Canadian Pacific Kansas City Ltd BRDR
0,62 %0,18 R$
Casa Inc
2,00 %30 ¥
CEC Environmental Protection Co Ltd Class A
2,00 %0,05 CN¥
Cedar Woods Properties Ltd
5,30 %0,13 AU$
Cepatwawasan Group Bhd
9,27 %0,04 MYR
Changchun High-Tech Industry (Group) Co Ltd Class A
0,20 %1,00 CN¥
Cheil Electric Co Ltd
0,71 %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
1,41 %0,20 CN¥
CI High Interest Savings ETF
2,19 %0,18 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %0,66 R$
CJ Corp Pfd Shs Non-Voting
3,72 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1,93 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Comvita Ltd
0,00 %0,02 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
4,14 %0,57 $
Crown Confectionery Co Ltd
3,38 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
3,16 %252 ₩
CROWNHAITAI Holdings Co Ltd
1,92 %100 ₩
CROWNHAITAI Holdings Co Ltd
1,93 %105 ₩
Dae Dong Steel Co Ltd
0,94 %30 ₩
Daehan Steel Co Ltd
2,96 %469 ₩
DB HiTek Co Ltd
0,45 %1.300 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %1.350 ₩
Delta Electronics (Thailand) PCL
0,19 %0,40 ฿
Dong IL Steel MFG Co Ltd
0,00 %10 ₩
Dongil Technology Ltd
0,37 %32 ₩
Dongwon Development Co Ltd
3,77 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,40 %2.000 ₩
Doosan Tesna Inc
0,09 %160 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Holdings Ltd
0,08 %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
2,43 %0,21 CN¥
Elensys Co Ltd
0,68 %50 ₩
Enigmo Inc
8,52 %10 ¥
ERSTE BOND CORPORATE BB A
3,32 %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 $
First Bankers Trustshares Inc
3,91 %0,20 $
First Trust California Municipal High Income ETF
3,47 %0,11 $
First Trust Flexible Municipal High Income ETF
4,29 %0,05 $
First Trust High Income Strategic Focus ETF
5,15 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,06 $
First Trust Low Duration Opportunities ETF
4,10 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,06 $
First Trust Managed Municipal ETF
3,68 %0,13 $
First Trust Municipal High Income ETF
4,42 %0,15 $
First Trust New York High Income Municipal ETF
0,63 %0,07 $
First Trust Preferred Securities and Income ETF
6,00 %0,07 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,55 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Tactical High Yield ETF
6,76 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
FORMETAL Co Ltd
1,52 %60 ₩
Formosa Prosonic Industries Bhd
10,15 %0,21 MYR
Franbo Lines Corp
2,74 %1,48 NT$
Fuji Electric Industry Co Ltd
2,95 %16 ¥
Function International PCL
4,54 %0,06 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,62 %0,13 R$
Global Connections PCL
9,11 %0,15 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Cross Health Ltd
3,96 %0,28 NZ$
Greenyn Biotechnology Co Ltd
5,24 %3,90 NT$
Guangdong Gensho Logistics Co Ltd Class A
0,00 %0,28 CN¥
Guangdong Tapai Group Co Ltd Class A
6,22 %0,12 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
0,73 %0,25 CN¥
Hana Micron Inc
0,14 %42 ₩
Hanshin Machinery Co Ltd
0,61 %10 ₩
Hextar Retail Bhd
0,00 %0,04 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
HK Inno N Corp
0,95 %320 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
INFAC Corp
2,75 %180 ₩
Initech Co Ltd
0,00 %20 ₩
Innocean Worldwide Inc
5,60 %850 ₩
Innotena Inc
2,01 %70 ₩
Intops Co Ltd
0,98 %610 ₩
Invesco AAA CLO Floating Rate Note ETF
5,05 %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
2,67 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %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 Corporate Bond ETF
4,32 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,39 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
4,63 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,78 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,07 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,04 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,93 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
2,99 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco High Yield Systematic Bond ETF
1,12 %0,12 $
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco Investment Grade Defensive ETF
0,67 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %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
5,17 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
6,03 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,51 %0,12 $
Invesco Short Term Treasury ETF
4,01 %0,37 $
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
0,73 %0,15 $
Inzi Display Co Ltd
2,59 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
4,37 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
4,43 %0,08 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 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 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,07 CA$
iShares Balanced ESG ETF
3,92 %0,08 AU$
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %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)
2,41 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares Floating Rate Index ETF
2,52 %0,08 CA$
iShares High Growth ESG ETF
2,95 %0,08 AU$
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,85 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,81 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,64 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,40 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
4,24 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,85 %0,08 CA$
ISU Chemical Co Ltd
0,00 %623 ₩
Isupetasys Co Ltd
0,27 %95 ₩
JAIC Co Ltd
2,95 %47 ¥
Jbt Bancorp Inc
3,72 %0,25 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2,07 %0,20 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,10 CN¥
Jindo Co Ltd
5,09 %70 ₩
John Hancock Corporate Bond ETF
1,70 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,48 %0,01 £
Just Planning Inc
2,48 %7 ¥
JW Holdings Corp
5,76 %95 ₩
JW Life Science Corp
5,01 %500 ₩
JW Pharmaceutical
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %381 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %357 ₩
Kb Star REIT Co Ltd
20,49 %151 ₩
KC Green Holdings Co Ltd
0,00 %50 ₩
KEC Corp
0,00 %279 ₩
KEC Holdings Co Ltd
3,12 %250 ₩
KEPCO Engineering & Construction Co Inc
1,00 %283 ₩
KG Chemical Corp
0,00 %100 ₩
Kish Bancorp Inc
2,62 %0,35 $
Korea Pharma Co Ltd
0,47 %50 ₩
Kose R.E. Co Ltd
3,74 %36 ¥
KPF
3,38 %136 ₩
Krane Shares China Credit Index ETF
0,00 %0,06 $
KT Skylife Co Ltd
7,82 %350 ₩
ktis Corp
5,80 %120 ₩
Leaguer (Shenzhen) Microelectronics Corp Class A
1,23 %0,17 CN¥
LMS Co Ltd
3,98 %200 ₩
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lotte Corp PRF PERPETUAL KRW 200
4,75 %1.550 ₩
LS Marine Solution Co Ltd
0,44 %26 ₩
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
2,89 %0,03 $
Manila Water Co Inc
302,31 %0,62 $
Maruzen CHI Holdings Co Ltd
1,73 %2 ¥
McCormick & Co Inc BRDR
2,77 %0,49 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Ministop Co Ltd
1,09 %10 ¥
Misawa & Co Ltd
1,22 %10 ¥
Mobase Electronics Co Ltd
0,90 %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
2,03 %60 ₩
N.D. Rubber PCL
2,00 %0,02 ฿
Namyang Dairy Products Co Ltd
0,20 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,29 %104 ₩
Nantex Industry Co Ltd
3,65 %2,00 NT$
Natty Swanky Holdings Co Ltd
0,39 %5 ¥
NeoJapan Inc
3,99 %20 ¥
Nexen Corp
2,88 %110 ₩
Nexen Corp Pfd Shs Non-Voting
4,41 %115 ₩
Nexen Tire Corp
2,18 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,57 %105 ₩
NH Nongwoobio Co Ltd
3,81 %200 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
0,66 %0,21 CN¥
OM2 Network Co Ltd
2,45 %24 ¥
Orbit International Corp
0,00 %0,04 $
Oricom Inc
4,84 %270 ₩
Pergamon Status Dis Ticaret AS
1,37 %3,84 TRY
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,21 %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
1,54 %0,03 £
Pole To Win Holdings Inc
5,46 %15 ¥
POSCO Holdings Inc BRDR
1,89 %0,48 R$
POSCO Holdings Inc BRDR
1,89 %0,58 R$
Positive Group PJSC
4,37 %37,87 RUB
Pro2000 Co Ltd
1,43 %20 ₩
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3,52 %0,25 ฿
PTT Oil and Retail Business PCL
4,76 %0,15 ฿
PTT Oil and Retail Business PCL (Alien Market)
5,12 %0,15 ฿
Qingdao Weflo Valve Co Ltd
0,00 %0,30 CN¥
Qube Holdings Ltd ADR
3,37 %0,13 $
Quest Diagnostics Inc BRDR
1,19 %1,80 R$
Rainbow Digital Commercial Co Ltd Class A
1,41 %0,05 CN¥
Residential REIT ETF
4,57 %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
3,01 %3.025 ₩
Sambo Motors Co Ltd
0,92 %50 ₩
Samil Enterprise Co Ltd
6,73 %125 ₩
Samsung Climate Control Co Ltd
0,67 %80 ₩
San Miguel Corp
129,25 %0,35 $
Sangsin Energy Display Precision Co Ltd
0,42 %115 ₩
Satrec Initiative Co Ltd
0,06 %80 ₩
Security Bank Corp
302,15 %1,50 $
Seoul Auction Co Ltd
0,00 %100 ₩
Shenzhen KTC Technology Co Ltd Class A
1,70 %0,87 CN¥
Silkroad Vision Technology Co Ltd A
0,00 %0,05 CN¥
Simplify High Yield ETF
7,86 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,92 %0,10 $
Singsong Holdings Co Ltd
1,94 %120 ₩
SJM Holdings Co Ltd
7,28 %150 ₩
SK Inc
1,40 %3.500 ₩
SK Securities Co Ltd
0,05 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,16 %20 ₩
Solid Inc
0,28 %50 ₩
Solus Advanced Materials
0,09 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
0,49 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,31 %50 ₩
Solux Co Ltd
0,00 %17 ₩
Solvay Bank
5,55 %0,42 $
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Ssangyong C&E
0,00 %110 ₩
Subaru Enterprise Co Ltd
2,17 %50 ¥
Sunday Co Ltd
0,39 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
0,57 %0,38 CN¥
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
1,30 %170 ₩
TBH Global Co Ltd
2,52 %50 ₩
Tennessee Valley Financial Holdings Inc
3,20 %0,18 $
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Thinkon Semiconductor Jinzhou Corp Class A
0,08 %0,10 CN¥
THN Corp
1,75 %50 ₩
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,26 %0,50 CN¥
TP
4,40 %30 ₩
TPC Robotics Corp
0,16 %25 ₩
Transcom Inc
1,95 %2,25 NT$
Trinity Bank NA
2,22 %0,81 $
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
2,61 %240 ₩
United Tennessee Bankshares Inc
2,33 %0,60 $
Universal Robina Corp
438,68 %1,50 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
2,08 %0,04 $
V.S Industry Bhd
8,21 %0,00 MYR
VanEck China Bond ETF
1,54 %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
6,78 %0,22 $
WAM Alternative Assets
6,43 %0,03 AU$
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Woory Industrial Holdings Co Ltd
1,89 %45 ₩
Wooshin Systems Co Ltd
0,59 %30 ₩
Xplus Inc
0,00 %13 ₩
YUKE'S Co Ltd
2,49 %30 ¥
Zhejiang Hisun Biomaterials Co Ltd Class A
0,44 %0,07 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6,55 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
4,72 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
0,06 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
4,34 %0,37 CN¥

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