Dividendenkalender 28. Februar 2017

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Alle 449 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,43 $
Fastenal Co
Fastenal Co
2,13 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,24 %1,75 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,94 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,50 %0,05 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,37 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,41 %0,42 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,24 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,21 %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
6,61 %0,36 €
Bank of Montreal
Bank of Montreal
2,93 %0,88 CA$
Gladstone Land Corp
Gladstone Land Corp
6,26 %0,04 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,06 %0,16 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,89 %0,21 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,87 %0,16 $
Southern Copper Corp
Southern Copper Corp
2,29 %0,08 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,52 %0,13 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,84 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,99 %0,04 £
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,66 %0,19 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,95 %0,01 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,70 %0,45 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,10 %0,17 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,10 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,62 %0,96 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,33 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,95 %3 ¥
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Bertrandt AG
Bertrandt AG
2,68 %2,50 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,82 %0,30 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,53 %0,06 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,23 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,38 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,20 %0,04 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,50 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,47 %0,05 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,50 %0,75 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
The Carlyle Group Inc
The Carlyle Group Inc
3,06 %0,16 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,69 %0,41 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,35 %0,03 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,06 %5,00 HK$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,34 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,25 %0,23 $
Sabine Royalty Trust
Sabine Royalty Trust
5,84 %0,19 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,78 %0,10 CA$
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,37 %0,13 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,65 %0,30 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,02 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,93 %0,50 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
Mapletree Industrial Trust
Mapletree Industrial Trust
6,45 %0,03 SGD
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,02 CHF
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,69 %0,03 SGD
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,31 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,54 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,92 %0,07 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,11 $
Keppel REIT
Keppel REIT
8,29 %0,01 SGD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,45 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,18 %0,33 $
RiverNorth Opportunities
RiverNorth Opportunities
13,67 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,35 %0,02 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,13 $
Keppel DC REIT
Keppel DC REIT
4,69 %0,03 SGD
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126,16 %0,36 $
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
5,43 %0,13 CA$
First Real Estate Investment Trust
First Real Estate Investment Trust
8,42 %0,02 SGD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,33 %0,18 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,12 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,20 %0,02 SGD
FirstCash Holdings Inc
FirstCash Holdings Inc
0,80 %0,19 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,35 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,16 %0,11 CA$
Lindsay Corp
Lindsay Corp
1,32 %0,29 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,92 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,29 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,56 %0,08 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,85 %0,46 $
Dexus
Dexus
6,52 %0,22 AU$
NVE Corp
NVE Corp
3,40 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
6,30 %0,13 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,15 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,45 %0,23 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,20 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,73 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,49 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,03 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,29 %0,66 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,59 %0,26 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Maximus Inc
Maximus Inc
2,12 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,07 %0,19 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,94 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,09 $
Idacorp Inc
Idacorp Inc
2,49 %0,55 $
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,12 %0,11 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,81 %0,04 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,70 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,17 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,08 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,04 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,42 %0,15 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,01 MX$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,88 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,09 $
Webster Financial Corp
Webster Financial Corp
2,16 %0,25 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,40 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,94 %0,03 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,08 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,95 %0,07 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,13 $
Graham Corp
Graham Corp
0,00 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,05 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,75 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,35 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,76 %0,01 SGD
Taitron Components Inc Class A
Taitron Components Inc Class A
8,64 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,57 %0,14 AU$
GPT Group
GPT Group
4,71 %0,12 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,08 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Mirvac Group
Mirvac Group
5,21 %0,05 AU$
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,02 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 £
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Diverse Income Trust
Diverse Income Trust
20,76 %0,01 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %0,04 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,58 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
26,35 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,38 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,81 %0,03 SGD
Kennametal Inc
Kennametal Inc
2,28 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Scentre Group
Scentre Group
4,79 %0,11 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,12 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
7,88 %0,01 SGD
ArcBest Corp
ArcBest Corp
0,28 %0,08 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,38 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,09 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,11 %0,01 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,47 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,23 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,03 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,51 %0,25 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,52 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Unitil Corp
Unitil Corp
3,76 %0,36 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
FAM Renten Spezial I
FAM Renten Spezial I
3,39 %1,85 €
First Bank
First Bank
2,17 %0,02 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,13 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,67 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
Northeast Bank
Northeast Bank
0,03 %0,01 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
Standex International Corp
0,47 %0,16 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,46 %0,04 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
CARE Ratings Ltd
CARE Ratings Ltd
1,17 %6,00 ₹
Carindale Property Trust
Carindale Property Trust
5,62 %0,20 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,23 %0,05 SGD
CESC Ltd
CESC Ltd
3,57 %1,00 ₹
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %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
7,27 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,36 %0,10 MYR
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Public Bank Bhd
Public Bank Bhd
5,18 %0,06 MYR
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,95 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,28 %0,02 AU$
Atlanta Poland SA
Atlanta Poland SA
5,35 %0,33 PLN
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,20 %4,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,46 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,06 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,10 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,12 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,64 %0,04 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Charter Hall Group
Charter Hall Group
2,31 %0,14 AU$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6,82 %0,03 AU$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,01 AU$
Community West Bancshares
Community West Bancshares
1,86 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,23 %0,18 $
GDI Property Group
GDI Property Group
8,00 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,06 $
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
2,25 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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 %0,07 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
4,02 %40 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,00 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,09 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,51 %0,03 SGD
Saudi Ground Services Co
Saudi Ground Services Co
6,32 %1,30 SAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,60 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3,15 %0,07 €
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,05 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,86 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,85 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %29,10 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,07 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,74 %6 ¥
Comture Corp
Comture Corp
4,00 %3 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Dexus Industria REIT
Dexus Industria REIT
6,64 %0,08 AU$
Dong Nai Port JSC
Dong Nai Port JSC
3,70 %222 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,02 %0,06 CA$
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 %0,03 $
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 %0,05 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,21 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %5 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %6,24 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4,13 %1,03 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
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
3,23 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
2,54 %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
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %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)
4,34 %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 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %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)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Noda Corp
Noda Corp
5,18 %9 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %33 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,05 $
SRF Ltd
SRF Ltd
0,36 %1,20 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
1,94 %8 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,14 %0,13 ฿

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