Dividendenkalender 28. Februar 2013

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,83 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,35 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,01 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,76 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,60 %1,08 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,16 %0,14 $
Brookfield Corp
Brookfield Corp
0,61 %0,03 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,78 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,19 %0,29 $
Gladstone Land Corp
Gladstone Land Corp
5,76 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,65 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,97 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,18 %0,04 £
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,06 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,69 %1,05 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,12 %0,09 $
Celanese Corp Class A
Celanese Corp Class A
0,21 %0,08 $
Global Payments Inc
Global Payments Inc
1,45 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,05 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,45 %0,04 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,95 %0,36 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,13 %0,13 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,67 %0,26 MX$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,36 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,74 %0,40 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,07 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,91 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,69 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,95 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,68 %0,09 $
Sabine Royalty Trust
Sabine Royalty Trust
5,74 %0,33 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,98 %1,00 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,45 %0,03 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,04 %0,17 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,84 %0,03 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,70 %0,01 SGD
BKI Investment Company Limited
BKI Investment Company Limited
4,50 %0,04 AU$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,35 %0,11 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,91 %0,03 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,02 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,13 %0,02 SGD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,18 %0,26 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,79 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,57 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,48 %0,12 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,12 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,18 %0,02 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,79 %0,24 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,61 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,81 %0,09 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,22 %0,01 SGD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,12 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,85 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,34 %0,31 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,34 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,81 %0,09 CA$
Lindsay Corp
Lindsay Corp
1,38 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,89 %0,17 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,94 %0,06 $
Dexus
Dexus
6,32 %0,17 AU$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,50 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,23 $
Stockland Corp Ltd
Stockland Corp Ltd
6,77 %0,12 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,74 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,48 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,96 %0,03 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,74 %0,17 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,03 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,08 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,03 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,92 %0,03 SGD
SIR Royalty Income Fund
SIR Royalty Income Fund
11,32 %0,09 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,53 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,04 £
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3,05 %0,67 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,58 %0,03 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,14 $
Maximus Inc
Maximus Inc
2,05 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,11 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,39 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,40 %0,09 AU$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,93 %0,11 $
Goodman Group
Goodman Group
0,99 %0,10 AU$
Idacorp Inc
Idacorp Inc
2,47 %0,38 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,74 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,81 %0,05 SGD
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,64 %0,08 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,41 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,05 %0,08 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,05 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,35 %0,12 $
Singapore Post Ltd
Singapore Post Ltd
23,89 %0,01 SGD
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,64 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,98 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,63 %0,09 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,39 %0,02 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,51 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,56 %0,13 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,31 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,45 %0,02 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,11 %0,14 $
S&T Bancorp Inc
S&T Bancorp Inc
3,35 %0,15 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,17 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,81 %0,15 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,27 %0,12 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,79 %0,01 £
MFS Charter Income
MFS Charter Income
8,71 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,76 %0,09 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,88 %0,02 £
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,58 %0,01 SGD
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,62 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,46 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
22,07 %0,68 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,04 $
Rogers Sugar Inc
Rogers Sugar Inc
5,41 %0,36 CA$
Ag Growth International Inc
Ag Growth International Inc
2,53 %0,20 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,56 %0,17 $
Diverse Income Trust
Diverse Income Trust
1,95 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,40 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,14 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
6,99 %0,17 HK$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,99 %0,02 SGD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Scentre Group
Scentre Group
4,99 %0,10 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Vicinity Centres
Vicinity Centres
5,23 %0,07 AU$
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,24 %0,02 £
Alpha Integrated REIT
Alpha Integrated REIT
7,88 %0,02 SGD
Beacon Financial Corp
Beacon Financial Corp
4,46 %0,18 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,79 %0,11 $
The Simply Good Foods Co
The Simply Good Foods Co
0,00 %0,08 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,77 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,29 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,70 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,58 %0,07 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,13 %0,04 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,96 %0,20 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,52 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,07 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,11 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,07 CA$
Prosafe SE
Prosafe SE
0,00 %44.377,88 NOK
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
15,60 %0,92 R$
Absolute Software Corp
Absolute Software Corp
0,00 %0,05 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Carindale Property Trust
Carindale Property Trust
5,81 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,00 %0,05 SGD
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
1,81 %3,00 ₹
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,62 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,64 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,31 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14,00 %0,92 R$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,52 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,06 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,81 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,43 %4,00 €
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,23 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,98 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,06 CA$
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
13,21 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,71 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,61 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,87 %0,05 $
Aegis Logistics Ltd
Aegis Logistics Ltd
1,39 %0,18 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,25 %0,03 MYR
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,20 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,80 %0,05 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
2,00 %0,05 $
Cummins India Ltd
Cummins India Ltd
1,10 %5,00 ₹
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,10 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,13 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,29 %0,17 $
Global Ports Investments PLC GDR
Global Ports Investments PLC GDR
0,00 %0,51 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3,96 %0,02 MYR
Imperial Equities Inc
Imperial Equities Inc
2,23 %0,03 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,42 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,56 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,00 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,12 %0,08 CA$
Kino Polska TV SA
Kino Polska TV SA
3,30 %0,50 PLN
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,19 %0,04 $
Monteiro Aranha SA
Monteiro Aranha SA
42,84 %19,47 R$
Mphasis Ltd
Mphasis Ltd
2,66 %17,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,61 %14,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,04 %3 ¥
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,28 %0,05 MYR
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,04 %0,10 MYR
Altech Co Ltd
Altech Co Ltd
2,55 %3 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,74 %3 ¥
AYS Ventures Bhd
AYS Ventures Bhd
0,00 %0,01 MYR
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,18 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Beshom Holdings Bhd
Beshom Holdings Bhd
6,03 %0,04 MYR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,09 $
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
China Fishery Group Ltd
China Fishery Group Ltd
0,00 %0,01 SGD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dexco SA
Dexco SA
0,00 %0,01 R$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,01 SGD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Hioki E.E. Corp
Hioki E.E. Corp
1,73 %10 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,44 %38 ¥
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,03 MYR
Immo Genk Zuid
Immo Genk Zuid
0,00 %14,18 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,60 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,18 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,12 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0,49 %0,10 ₹
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,52 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,04 CA$
Joyce Corp Ltd
Joyce Corp Ltd
5,02 %0,01 AU$
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,37 %30 ¥
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,60 %14 ¥
Morito Co Ltd
Morito Co Ltd
3,98 %4 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Noda Corp
Noda Corp
4,91 %4 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,34 %40 ¥
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %76.335.878 ¥
Sao Ta Foods JSC
Sao Ta Foods JSC
5,18 %381 ₫
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,32 %27 ¥
Tiemco Ltd
Tiemco Ltd
0,64 %15 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VTM Ltd
VTM Ltd
0,99 %0,28 ₹

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