Dividendenkalender 30. November 2016

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Alle 492 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,61 %0,19 $
United Parcel Service Inc
United Parcel Service Inc
6,48 %0,78 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,41 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,90 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11,36 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,84 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
5,23 %1,65 $
MSCI Inc
MSCI Inc
1,25 %0,28 $
BAE Systems PLC
BAE Systems PLC
1,74 %0,09 £
Pernod Ricard SA
Pernod Ricard SA
5,46 %0,98 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,13 %0,12 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,57 %0,42 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,55 %0,44 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,68 %0,06 $
Conagra Brands Inc
Conagra Brands Inc
6,86 %0,25 $
Gladstone Land Corp
Gladstone Land Corp
5,46 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
7,94 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,56 %0,41 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,16 $
Panasonic Holdings Corp
Panasonic Holdings Corp
3,84 %10 ¥
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,41 %0,04 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,22 %0,02 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,69 %0,18 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,79 %0,01 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,32 %0,04 £
Apollo Asset Management Inc
Apollo Asset Management Inc
1,43 %0,35 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,75 %0,01 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,14 %0,15 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,83 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,05 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,38 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,85 %0,60 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,98 %0,13 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,41 %0,28 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,85 %0,05 £
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4,23 %0,15 MX$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,85 %0,05 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8,78 %0,04 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,20 %0,30 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,45 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,42 %0,05 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,87 %0,30 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,29 %0,03 £
WestRock Co
WestRock Co
1,09 %0,40 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,78 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,64 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,21 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,07 %0,12 CA$
CNA Financial Corp
CNA Financial Corp
3,96 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,02 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,41 %0,01 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,28 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,01 %0,08 $
Mazda Motor Corp
Mazda Motor Corp
6,73 %15 ¥
Zozo Inc
Zozo Inc
2,60 %7 ¥
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,04 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,79 %0,11 $
CMS Energy Corp
CMS Energy Corp
3,14 %0,31 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
RiverNorth Opportunities
RiverNorth Opportunities
12,51 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,63 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,61 %0,09 $
Regency Centers Corp
Regency Centers Corp
4,00 %0,50 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,38 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,92 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
5,22 %0,07 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,29 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,19 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
2,98 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,61 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
9,05 %0,03 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,79 %0,19 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,64 %0,13 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,30 %0,06 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,50 %0,10 $
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
5,62 %0,12 CA$
North European Oil Royalty Trust
North European Oil Royalty Trust
9,36 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,49 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,04 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,14 %0,15 $
Amplify High Income ETF
Amplify High Income ETF
12,38 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,98 %0,08 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,76 %0,15 $
Suzuki Motor Corp
Suzuki Motor Corp
2,75 %4 ¥
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,44 %0,08 $
Cogeco Communications Inc
Cogeco Communications Inc
5,33 %0,43 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,46 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6,94 %0,13 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4,89 %4 ¥
Hoya Corp
Hoya Corp
0,94 %30 ¥
NVE Corp
NVE Corp
5,40 %1,00 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,79 %0,28 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,60 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,19 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,89 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,65 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6,90 %0,33 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,33 %0,14 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,12 $
Lindsay Corp
Lindsay Corp
1,04 %0,29 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,25 %0,07 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.005,78 %0,75 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,36 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,49 %0,10 CA$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,10 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,03 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,68 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,78 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,42 %0,10 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,19 %0,04 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3,02 %0,01 £
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,53 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,04 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,13 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,66 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
5,27 %16 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,11 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,20 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,84 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,40 %0,06 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %156,00 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,54 %0,01 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,70 %0,09 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,76 %0,23 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,62 %0,05 £
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,33 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,47 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,24 %0,10 CA$
Idacorp Inc
Idacorp Inc
3,00 %0,55 $
Rithm Property Trust Inc
Rithm Property Trust Inc
8,96 %0,25 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
11,08 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,48 %0,07 $
Provident Financial Services Inc
Provident Financial Services Inc
5,42 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,85 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,02 %0,08 CA$
Maximus Inc
Maximus Inc
1,71 %0,05 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
3,05 %25 ¥
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,90 %0,16 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,44 %0,04 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,03 %0,15 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,70 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,04 $
Taitron Components Inc Class A
Taitron Components Inc Class A
9,20 %0,03 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,13 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
4,68 %0,06 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,05 %0,42 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,96 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
3,82 %21 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,89 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,22 %0,07 $
Cogeco Inc Shs
Cogeco Inc Shs
5,69 %0,34 CA$
ESR-REIT
ESR-REIT
13,71 %0,01 SGD
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,34 %0,05 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,01 %0,28 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,86 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
1,45 %0,01 SGD
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,61 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,24 %0,00 £
Capita PLC
Capita PLC
0,00 %0,07 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,47 %0,16 $
Senior PLC
Senior PLC
1,30 %0,02 £
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,79 %28 ¥
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,94 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,75 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,09 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,89 %0,20 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,23 %0,66 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,82 %0,01 £
Cohen & Co Inc
Cohen & Co Inc
10,14 %0,20 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,31 %0,10 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,12 %0,13 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,17 %0,06 $
Seiko Epson Corp
Seiko Epson Corp
4,15 %30 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,07 %0,09 CA$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72,46 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,57 %0,10 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4,19 %15 ¥
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,70 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,82 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,94 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
7,55 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,60 %0,12 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,19 %0,16 $
Torpol SA
Torpol SA
3,53 %0,69 PLN
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4,04 %15 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,84 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
ClearOne Inc
ClearOne Inc
9,06 %0,05 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,16 $
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
ECA Marcellus Trust I
ECA Marcellus Trust I
15,08 %0,07 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,13 %0,02 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,35 %12 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,30 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,56 %0,09 $
Brother Industries Ltd
Brother Industries Ltd
4,03 %18 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,56 %0,17 $
Diverse Income Trust
Diverse Income Trust
4,13 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,73 %0,09 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,04 $
MFS Charter Income
MFS Charter Income
8,60 %0,06 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,05 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7,86 %0,06 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,12 %0,04 £
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
Allient Inc
Allient Inc
0,33 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
1,60 %0,13 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,37 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,45 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,97 %0,04 CA$
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0,00 %0,01 SGD
Meidensha Corp
Meidensha Corp
3,23 %20 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,19 %0,09 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,30 %13 ¥
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,57 %0,03 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0,00 %0,08 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,03 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,00 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,61 %0,09 $
Intertrust NV
Intertrust NV
0,00 %0,24 €
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,82 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,18 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,72 %0,15 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,23 %0,07 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,97 %75 ¥
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,01 %0,04 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,47 %0,02 £
Shore Bancshares Inc
Shore Bancshares Inc
3,08 %0,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,76 %0,03 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,67 %0,13 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,27 %0,02 €
Brickworks Ltd
Brickworks Ltd
1,98 %0,32 AU$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,55 %0,17 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4,09 %35 ¥
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,86 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,78 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,57 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,07 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,59 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,43 %0,13 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
8,27 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,54 %0,06 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,13 %0,04 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,02 CA$
Kemper Corp
Kemper Corp
2,00 %0,24 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,85 %0,03 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12,50 %0,03 AU$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,72 %0,01 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,59 %0,03 $
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1,86 %0,14 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,04 %0,08 HK$
Timberland Bancorp Inc
Timberland Bancorp Inc
3,30 %0,09 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,40 %0,62 HK$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsugami Corp
Tsugami Corp
3,49 %8 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3,88 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,13 %0,02 MYR
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,24 %0,03 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,93 %0,04 $
Capelli
Capelli
0,00 %0,48 €
Community West Bancshares
Community West Bancshares
2,50 %0,04 $
Comture Corp
Comture Corp
2,93 %3 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,32 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,04 %0,09 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,72 %1,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,58 %0,06 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,11 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,55 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,13 %0,15 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,70 %0,33 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
HKS Co Ltd
HKS Co Ltd
6,47 %38 ¥
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,02 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,10 %0,04 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,74 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,44 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,52 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,18 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,75 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,09 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,49 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,12 %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)
5,20 %0,07 CA$
JTEKT Corp
JTEKT Corp
5,48 %21 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,54 %6 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,93 %0,15 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,51 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,31 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2,37 %0,08 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,70 %0,01 £
RTC Group PLC
RTC Group PLC
6,42 %0,01 £
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,69 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,01 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,14 %15 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
2,24 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,41 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,85 %1,00 €
Zacros Corp
Zacros Corp
3,50 %33 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,56 %0,08 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,54 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
2,91 %6 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,40 %0,01 £
Alliance Resources Ltd
Alliance Resources Ltd
0,00 %0,07 AU$
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,77 %31.174.229 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2,03 %3 ¥
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,29 NT$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,00 %0,01 MYR
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3,08 %2 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,04 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,02 %8 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,77 %20 ¥
Carta Holdings Inc
Carta Holdings Inc
2,79 %10 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,98 %25 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,46 %0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,47 %0,03 $
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,97 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,26 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8,51 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,56 %0,04 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,64 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,41 %0,05 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
30,77 %0,10 PLN
EIZO Corp
EIZO Corp
5,11 %20 ¥
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,74 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,89 %0,19 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,65 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,59 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,44 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,73 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,14 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,14 %0,21 $
Fujii Sangyo Corp
Fujii Sangyo Corp
5,30 %15 ¥
GIKEN Ltd
GIKEN Ltd
3,02 %17 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
H2O Retailing Corp
H2O Retailing Corp
2,30 %20 ¥
Happiness and D Co Ltd
Happiness and D Co Ltd
2,13 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,63 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,33 %15 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,80 %25 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4,39 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,84 %0,11 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,15 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,49 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,51 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,66 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,03 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,98 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,87 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,41 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,20 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,11 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,89 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,92 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,27 %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
2,55 %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
3,28 %0,05 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,91 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,66 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,09 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,94 %0,07 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,23 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,09 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,37 %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)
4,86 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,77 %0,08 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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,29 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,28 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,35 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,94 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,52 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,02 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %7.667.536 ¥
JESCO Holdings Inc
JESCO Holdings Inc
6,44 %8 ¥
JINS Holdings Inc
JINS Holdings Inc
1,04 %25 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,60 %8 ¥
Keikyu Corp
Keikyu Corp
2,25 %6 ¥
Kinden Corp
Kinden Corp
2,39 %12 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,27 %20 ¥
Komori Corp
Komori Corp
4,67 %20 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,87 %10 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,85 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,61 %23 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,06 %0,03 $
MIRAIT One Corp
MIRAIT One Corp
3,60 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2,41 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5,26 %0,15 SGD
New America High Income Fund
New America High Income Fund
5,85 %0,06 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4,35 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,89 %0,09 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,82 %0,14 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,95 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
7,99 %33 ¥
Puequ Co Ltd
Puequ Co Ltd
6,65 %15.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
5,01 %3 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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
3,38 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
1,00 %18 ¥
Scroll Corp
Scroll Corp
5,51 %5 ¥
Seiko Corp
Seiko Corp
2,76 %8 ¥
Seiren Co Ltd
Seiren Co Ltd
3,27 %12 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shofu Inc
Shofu Inc
2,56 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,07 %6 ¥
SRA Holdings Inc
SRA Holdings Inc
3,90 %30 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,30 %17 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,23 %11 ¥
Sumida Corp
Sumida Corp
5,49 %6 ¥
Taikisha Ltd
Taikisha Ltd
4,19 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,05 %4 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7,81 %0,05 HK$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,88 %0,11 R$
Toenec Corp
Toenec Corp
4,92 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,43 %11 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,52 %10 ¥
TOLI Corp
TOLI Corp
6,94 %2 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,04 HK$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,73 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,40 %25 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,55 %8 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4,57 %0,73 AU$
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,07 %8 ¥
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,41 HK$
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %14 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1,50 %6 ¥
Yondenko Corp
Yondenko Corp
5,01 %4 ¥
Yonex Co Ltd
Yonex Co Ltd
0,82 %3 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,10 %7 ¥

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. United Parcel Service Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Gladstone Capital Corp zahlt Dividende am .
  5. Arbor Realty Trust Inc zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Simon Property Group Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc zahlt Dividende am .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  5. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF zahlt Dividende am .
  7. Vanguard U.K. Gilt UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional USD Income zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .