Dividendenkalender 30. Januar 2015

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Alle 417 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,95 %0,17 $
Danaher Corp
Danaher Corp
1,02 %0,10 $
Stryker Corp
Stryker Corp
1,21 %0,35 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,29 %0,90 $
Dow Inc
Dow Inc
3,50 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,25 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,66 %0,39 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5,49 %0,03 HK$
Rithm Capital Corp
Rithm Capital Corp
10,59 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,84 %0,77 $
B&G Foods Inc
B&G Foods Inc
8,53 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,34 %0,09 $
National Health Investors Inc
National Health Investors Inc
5,05 %0,77 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,64 %0,36 €
Watsco Inc
Watsco Inc
3,25 %0,70 $
Amadeus IT Group SA
Amadeus IT Group SA
3,11 %0,32 €
EOG Resources Inc
EOG Resources Inc
3,16 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,90 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,22 $
TC Energy Corp
TC Energy Corp
5,32 %0,48 CA$
MFA Financial Inc
MFA Financial Inc
15,18 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,79 %0,07 $
Humana Inc
Humana Inc
1,16 %0,28 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,74 %0,03 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,65 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,75 %0,15 $
Xcel Energy Inc
Xcel Energy Inc
3,02 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,15 %0,37 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %1,13 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,57 %1,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,15 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,61 %0,04 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9,44 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,75 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,17 %0,08 $
Leidos Holdings Inc
Leidos Holdings Inc
1,42 %0,32 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,98 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,62 %0,03 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,80 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,01 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,53 %0,33 $
Experian PLC
Experian PLC
1,89 %0,08 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,86 %0,04 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,44 %0,03 $
TwentyFour Income Ord
TwentyFour Income Ord
9,86 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,44 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,05 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,15 %0,24 MX$
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,47 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,67 %0,07 $
WD-40 Co
WD-40 Co
2,13 %0,38 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,97 %0,24 $
RPM International Inc
RPM International Inc
2,29 %0,26 $
Trinity Industries Inc
Trinity Industries Inc
3,51 %0,10 $
Morningstar Inc
Morningstar Inc
1,30 %0,19 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,15 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,06 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,47 %0,12 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Teekay Corp Ltd
Teekay Corp Ltd
0,00 %0,32 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,23 %0,06 $
Capital Power Corp
Capital Power Corp
4,50 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,59 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,49 %0,05 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,56 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,17 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,98 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,22 %0,03 $
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
5,71 %0,12 CA$
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,18 %0,02 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,69 %0,08 $
Globe Life Inc
Globe Life Inc
0,88 %0,13 $
NewRiver REIT PLC
NewRiver REIT PLC
8,09 %0,04 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,82 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,64 %0,25 $
Eolus AB Class B
Eolus AB Class B
3,33 %1,50 SEK
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,03 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,75 %0,02 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,07 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,95 %0,12 $
Chatham Lodging Trust
Chatham Lodging Trust
4,17 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,57 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,93 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,50 %0,06 $
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
8,83 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,18 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,21 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,76 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,66 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,75 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,04 $
Ambev SA
Ambev SA
3,87 %0,96 R$
Brady Corp Class A
Brady Corp Class A
1,35 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
11,41 %0,10 CA$
Oxford Industries Inc
Oxford Industries Inc
7,06 %0,21 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,77 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,05 £
Total Energy Services Inc
Total Energy Services Inc
1,94 %0,06 CA$
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Lowland Investment Company PLC
Lowland Investment Company PLC
4,07 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,94 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,36 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,07 $
Speedy Hire PLC
Speedy Hire PLC
10,41 %0,00 £
TD Synnex Corp
TD Synnex Corp
0,86 %0,13 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,97 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,97 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,60 %0,09 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
9,72 %0,16 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,80 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,10 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,94 %3 CLP
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,86 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,65 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,08 %0,09 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,59 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,04 %0,09 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,87 %0,65 CA$
Science Applications International Corp
Science Applications International Corp
1,64 %0,28 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,58 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,47 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,24 %0,11 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,28 %0,11 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Methode Electronics Inc
Methode Electronics Inc
1,91 %0,09 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
IGM Financial Inc
IGM Financial Inc
4,42 %0,56 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,03 %0,13 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,17 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,28 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,85 %0,13 $
Saul Centers Inc
Saul Centers Inc
7,00 %0,40 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,83 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,07 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,44 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,54 %0,14 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,96 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,67 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,09 %0,15 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,28 %0,02 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,94 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,02 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,46 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,14 %0,16 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,08 $
BGSF Inc
BGSF Inc
5,70 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,25 %0,11 $
MFS Charter Income
MFS Charter Income
8,71 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,09 %0,05 £
Quaker Houghton
Quaker Houghton
1,50 %0,30 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,26 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,63 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,16 $
Deswell Industries Inc
Deswell Industries Inc
6,10 %0,05 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,55 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,03 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Camden National Corp
Camden National Corp
3,52 %0,20 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,69 %0,17 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,91 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,23 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,20 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
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
10,54 %0,30 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,50 %0,36 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Atlas Corp
Atlas Corp
0,00 %0,35 $
City Holding Co
City Holding Co
3,04 %0,40 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,09 $
First Bancorp Inc
First Bancorp Inc
5,39 %0,21 $
Localiza Rent A Car SA
Localiza Rent A Car SA
5,04 %0,02 R$
Onex Corp Shs
Onex Corp Shs
0,49 %0,05 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,71 %0,00 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,37 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,65 %0,11 $
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 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,07 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,33 %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
4,66 %0,07 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,04 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,49 %0,04 $
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,15 £
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,74 %0,23 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,15 %0,17 $
First Busey Corp
First Busey Corp
4,06 %0,05 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,07 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,11 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,47 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,08 CA$
RTX AS
RTX AS
0,00 %1,00 DKK
Shires Income
Shires Income
5,37 %0,03 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,95 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,82 %0,02 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
CTS Corp
CTS Corp
0,27 %0,04 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,15 $
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,08 CA$
Lippo Ltd
Lippo Ltd
80,95 %0,03 HK$
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
6,06 %0,04 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,13 %0,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,51 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,86 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,53 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,03 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,38 %0,11 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,09 %0,04 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,01 %0,49 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,99 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,84 %0,09 $
Enel Americas SA
Enel Americas SA
3,05 %1 CLP
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,38 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,24 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
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 %0,50 $
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 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,23 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,98 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,06 CA$
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,70 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,07 %0,04 $
Oak Valley Bancorp
Oak Valley Bancorp
2,50 %0,10 $
Parke Bancorp Inc
Parke Bancorp Inc
2,37 %0,05 $
Shoei Foods Corp
Shoei Foods Corp
1,76 %9 ¥
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Adentra Inc
Adentra Inc
2,78 %0,05 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,99 %18,13 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,92 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
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
6,13 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,14 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,77 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,44 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,59 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 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
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,07 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
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,94 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %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
5,20 %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 %0,06 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)
5,11 %0,07 CA$
Kanamoto Co Ltd
Kanamoto Co Ltd
2,46 %10 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,25 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,30 %0,26 $
New America High Income Fund
New America High Income Fund
0,00 %0,12 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,10 $
Ohara Inc
Ohara Inc
2,00 %10 ¥
Orvis Corp
Orvis Corp
3,57 %10 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,03 $
Region Group
Region Group
6,52 %0,06 AU$
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,10 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %1,07 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,84 %8 ¥
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4,53 %5 ¥
Urbana Corp
Urbana Corp
1,58 %0,05 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,41 %0,02 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,23 %0,05 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
4,88 %0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,35 %10 ¥
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
6,81 %0,07 $
Carter Bankshares Inc
Carter Bankshares Inc
0,38 %0,10 $
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,28 %0,03 MYR
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,48 %0,08 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12,15 %1,90 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
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 %0,06 $
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 %0,01 MYR
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,75 %17 ¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,61 %0,24 $
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
2,05 %0,15 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,08 CA$
Fuji Corp
Fuji Corp
0,00 %10 ¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,44 %4,76 R$
H.I.S. Co Ltd
H.I.S. Co Ltd
0,97 %18 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
IKK Holdings Inc
IKK Holdings Inc
3,01 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,64 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,06 $
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 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,06 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 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %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
2,69 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %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)
4,34 %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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %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)
4,33 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,16 %7 ¥
Kura Sushi Inc
Kura Sushi Inc
0,65 %6 ¥
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0,45 %2 ¥
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,16 HK$
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0,00 %0,10 HK$
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Malton Bhd
Malton Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,49 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,32 %13 ¥
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 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,02 £
PT Astrindo Nusantara Infrastruktur Tbk
PT Astrindo Nusantara Infrastruktur Tbk
0,00 %1 IDR
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$
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
5,85 %1.505 ₫
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,67 %9 ¥
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,26 %0,09 CN¥
Supreme Industries Ltd
Supreme Industries Ltd
1,11 %2,00 ₹
System D Inc
System D Inc
2,22 %2 ¥
TORQ Inc
TORQ Inc
2,89 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %33.978.045 ¥
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,72 %0,05 CA$
VGI PCL
VGI PCL
3,02 %0,07 ฿
Weathernews Inc
Weathernews Inc
0,00 %15 ¥
Wellco Holdings Corp
Wellco Holdings Corp
2,36 %2 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,27 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,49 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,01 $

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