Dividendenkalender 31. Oktober 2013

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Alle 366 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,44 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,24 %0,13 $
Stryker Corp
Stryker Corp
1,16 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,91 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,37 %0,35 $
Vale SA
Vale SA
8,78 %0,94 R$
Dynex Capital Inc
Dynex Capital Inc
15,84 %0,27 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,79 %0,68 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,21 $
Rithm Capital Corp
Rithm Capital Corp
10,87 %0,18 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,71 %0,70 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,62 %0,43 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,55 %0,10 $
Edison International
Edison International
4,51 %0,34 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Gladstone Land Corp
Gladstone Land Corp
6,47 %0,12 $
Watsco Inc
Watsco Inc
3,74 %0,40 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,30 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,89 %0,19 $
Coty Inc
Coty Inc
0,00 %0,20 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,72 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,98 %0,13 $
TC Energy Corp
TC Energy Corp
3,54 %0,46 CA$
MFA Financial Inc
MFA Financial Inc
15,53 %0,22 $
Franco-Nevada Corp
Franco-Nevada Corp
0,86 %0,06 $
Chimera Investment Corp
Chimera Investment Corp
14,27 %1,35 $
BXP Inc
BXP Inc
4,17 %0,65 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,04 $
Xerox Holdings Corp
Xerox Holdings Corp
3,73 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,18 %0,15 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,53 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,24 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,46 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,46 %0,04 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,84 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,44 %0,05 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,01 %1,00 R$
OFS Capital Corp
OFS Capital Corp
19,73 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,79 %0,05 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,51 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,61 %0,10 CA$
PT Astra International Tbk
PT Astra International Tbk
7,80 %64 IDR
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,56 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,02 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,63 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,23 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,34 %0,14 $
WD-40 Co
WD-40 Co
1,80 %0,31 $
Trinity Industries Inc
Trinity Industries Inc
3,51 %0,15 $
RPM International Inc
RPM International Inc
2,10 %0,24 $
UDR Inc
UDR Inc
1,47 %0,24 $
Morningstar Inc
Morningstar Inc
1,26 %0,13 $
Teekay Corp Ltd
Teekay Corp Ltd
9,03 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,13 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,54 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,08 $
H.B. Fuller Co
H.B. Fuller Co
1,76 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,11 %0,08 $
Capital Power Corp
Capital Power Corp
3,92 %0,32 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,05 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,28 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,54 %0,20 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,76 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,26 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,82 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,08 %0,11 $
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
5,37 %0,12 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,09 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,66 %0,04 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,62 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,11 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,27 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,50 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,12 $
Dorchester Minerals LP
Dorchester Minerals LP
9,31 %0,46 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,14 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,16 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,05 %0,17 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,70 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,20 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,35 %0,10 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,81 %0,18 $
Total Energy Services Inc
Total Energy Services Inc
1,99 %0,05 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,43 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,24 $
Brady Corp Class A
Brady Corp Class A
1,07 %0,20 $
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Old Mutual Ltd
Old Mutual Ltd
6,94 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,03 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,86 %0,01 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,61 %0,13 $
Aubay
Aubay
2,83 %0,10 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,49 %0,27 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,49 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,24 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,06 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,29 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,11 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,51 %0,70 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,89 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,96 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,30 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
10,98 %0,29 $
Clough Global Equity Fund
Clough Global Equity Fund
10,98 %0,29 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,71 %0,10 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,35 %0,14 HK$
IGM Financial Inc
IGM Financial Inc
2,93 %0,54 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,70 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,09 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,30 %0,14 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,05 CN¥
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,97 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,61 %0,36 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,14 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,38 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,43 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,89 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,08 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,90 %0,04 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,89 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
Nick Scali Ltd
Nick Scali Ltd
4,70 %0,06 AU$
Quaker Houghton
Quaker Houghton
1,38 %0,25 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
K&S Corp Ltd
K&S Corp Ltd
4,41 %0,05 AU$
MFS Charter Income
MFS Charter Income
8,87 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,93 %0,30 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,12 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,62 %0,17 $
HCL Technologies Ltd
HCL Technologies Ltd
3,86 %0,50 ₹
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,36 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,03 $
City Holding Co
City Holding Co
2,65 %0,37 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,53 $
Mesa Royalty Trust
Mesa Royalty Trust
8,25 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,25 %0,23 $
Mesa Royalty Trust
Mesa Royalty Trust
8,25 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,84 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
7,42 %0,02 SGD
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Camden National Corp
Camden National Corp
3,14 %0,18 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0,00 %0,05 AU$
Onex Corp Shs
Onex Corp Shs
0,53 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,53 %1,00 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,20 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,39 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,91 %2,60 €
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,94 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,24 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,15 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
WAM Research Limited
WAM Research Limited
9,43 %0,04 AU$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,03 £
Immo Moury SCA
Immo Moury SCA
44,69 %2,30 €
Invesco Bond Fund
Invesco Bond Fund
5,39 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,62 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,07 $
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
3,50 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,45 %0,03 £
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,02 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,63 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,70 %0,40 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,04 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,75 %0,11 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
10,34 %0,01 R$
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,08 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,11 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,16 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,25 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,53 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,73 %0,04 CA$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,35 %0,03 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,45 %5,70 CHF
United Electronics Co
United Electronics Co
7,31 %0,51 SAR
Aberdeen Municipal Income
Aberdeen Municipal Income
6,52 %0,04 $
Adentra Inc
Adentra Inc
2,57 %0,04 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,78 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,42 %0,31 CA$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,59 %0,09 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,39 %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
4,99 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,07 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)
5,19 %0,09 CA$
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,80 %0,30 ₹
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,00 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,01 HK$
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
5,37 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %0,02 $
SSY Group Ltd
SSY Group Ltd
3,33 %0,02 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,66 $
Sunrex Technology Corp
Sunrex Technology Corp
10,30 %0,26 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,62 %0,06 MYR
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,20 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arab Cotton Ginning
Arab Cotton Ginning
0,00 %0,20 EGP
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,01 HK$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
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
5,81 %0,08 $
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0,00 %0,03 HK$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3,71 %0,03 HK$
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,47 %0,30 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,02 %0,02 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daiseki Co Ltd
Daiseki Co Ltd
2,16 %8 ¥
Dexin Corp
Dexin Corp
0,00 %0,09 NT$
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %5,44 €
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,80 %0,24 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,66 %0,01 MYR
GKE Corp Ltd
GKE Corp Ltd
5,33 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,13 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,22 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,21 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,57 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %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
3,46 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,04 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)
4,36 %0,07 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)
6,96 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,12 %0,10 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,41 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,04 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Laster Tech Co Ltd
Laster Tech Co Ltd
5,75 %0,19 NT$
Micro Base Technology Corp
Micro Base Technology Corp
1,47 %0,50 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,64 %0,68 R$
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4,55 %0,03 HK$
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 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,72 %0,01 £
REDtone Digital Bhd
REDtone Digital Bhd
6,45 %0,02 MYR
RT Active Global Trend A
RT Active Global Trend A
2,32 %0,30 €
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$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,02 MYR
Shihlin Development Co Ltd
Shihlin Development Co Ltd
0,00 %0,81 NT$
Shimamura Co Ltd
Shimamura Co Ltd
2,17 %40 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,61 %0,06 MYR
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9,52 %600 ₫
Wisr Ltd
Wisr Ltd
0,00 %0,05 AU$

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