Dividendenkalender 31. Januar 2017

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,78 %0,48 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,13 $
Stryker Corp
Stryker Corp
1,09 %0,43 $
Gladstone Capital Corp
Gladstone Capital Corp
9,59 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,79 %0,11 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,30 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
16,17 %0,21 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,24 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,05 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
11,02 %0,46 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,65 %0,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,45 %0,24 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,55 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,64 %0,87 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,65 %0,55 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,62 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,51 %0,02 CA$
Edison International
Edison International
4,52 %0,54 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
National Health Investors Inc
National Health Investors Inc
4,63 %0,90 $
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
6,95 %0,52 €
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,04 $
Watsco Inc
Watsco Inc
3,72 %1,05 $
EOG Resources Inc
EOG Resources Inc
2,88 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,13 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
MFA Financial Inc
MFA Financial Inc
15,71 %0,20 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,17 %0,60 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,07 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,67 %0,09 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,62 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,85 %0,08 $
abrdn Global Premier Property
abrdn Global Premier Property
12,16 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,05 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,64 %0,31 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,23 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %1,33 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,48 %0,23 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,55 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,34 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,42 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,24 %0,48 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,67 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,58 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,74 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,99 %0,21 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,83 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,02 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17,70 %0,64 $
IDEX Corp
IDEX Corp
1,33 %0,34 $
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
6,88 %0,06 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,17 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,04 %0,09 $
WD-40 Co
WD-40 Co
1,84 %0,49 $
Trinity Industries Inc
Trinity Industries Inc
3,37 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
RPM International Inc
RPM International Inc
2,10 %0,30 $
UDR Inc
UDR Inc
1,46 %0,30 $
Morningstar Inc
Morningstar Inc
1,22 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,42 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,08 $
Alantra Partners SA
Alantra Partners SA
8,11 %0,25 €
Global Water Resources Inc
Global Water Resources Inc
4,15 %0,02 $
Capital Power Corp
Capital Power Corp
4,00 %0,39 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,46 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,46 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,51 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,16 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,14 %0,04 $
Rural Funds Group
Rural Funds Group
5,28 %0,02 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,04 $
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
5,36 %0,13 CA$
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,36 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,66 %0,03 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26,06 %0,11 CA$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,08 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,28 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,21 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
Total Energy Services Inc
Total Energy Services Inc
2,01 %0,06 CA$
McGrath RentCorp
McGrath RentCorp
1,66 %0,26 $
Brady Corp Class A
Brady Corp Class A
1,05 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,04 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
QXO Inc
QXO Inc
0,00 %0,02 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,47 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,75 %0,50 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,10 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,00 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
IGM Financial Inc
IGM Financial Inc
2,99 %0,56 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,80 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,20 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
International Biotechnology Trust
International Biotechnology Trust
2,89 %0,12 £
Saul Centers Inc
Saul Centers Inc
6,59 %0,51 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,13 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,83 %0,21 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,12 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,09 %0,04 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,94 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,01 %0,20 $
Quaker Houghton
Quaker Houghton
1,39 %0,35 $
Quaker Houghton
Quaker Houghton
1,39 %0,35 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,08 $
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,18 %0,30 CA$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,73 %0,00 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,19 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
City Holding Co
City Holding Co
2,64 %0,43 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,12 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
BankUnited Inc
BankUnited Inc
2,88 %0,21 $
Camden National Corp
Camden National Corp
3,08 %0,23 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,37 %0,35 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,53 %0,07 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,62 %0,03 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
BP PLC
BP PLC
5,71 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
The North American Income Trust PLC
The North American Income Trust PLC
3,15 %0,02 £
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,62 %0,23 $
dotDigital Group PLC
dotDigital Group PLC
2,61 %0,01 £
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
6,97 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,20 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,65 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,02 $
RTX AS
RTX AS
0,00 %2,00 DKK
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,01 £
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,22 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,18 %0,09 R$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,96 %0,11 $
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,81 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,41 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,64 %0,13 $
Vianet Group PLC
Vianet Group PLC
3,60 %0,02 £
Watsco Inc Class B
Watsco Inc Class B
3,69 %1,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,87 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,13 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,17 %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
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,14 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,18 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,26 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,67 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,68 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,04 $
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3,07 %1,33 SAR
Parke Bancorp Inc
Parke Bancorp Inc
2,40 %0,10 $
Roblon AS Class B
Roblon AS Class B
10,06 %10,00 DKK
Shoei Foods Corp
Shoei Foods Corp
2,55 %14 ¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,69 %0,03 $
Adentra Inc
Adentra Inc
2,54 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
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.
5,85 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,51 %0,31 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,03 €
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
6,37 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,09 %0,26 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,07 $
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
7,55 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,47 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,60 %0,01 $
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
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %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
5,10 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %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)
5,21 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 £
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 %0,10 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,09 $
Orvis Corp
Orvis Corp
3,69 %15 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,16 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Urbana Corp
Urbana Corp
1,62 %0,10 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,65 %0,10 CA$
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 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %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
5,84 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,03 %0,20 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,08 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,02 $
Duniec Brothers Ltd
Duniec Brothers Ltd
0,00 %1,00 ₪
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,08 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,40 %2,50 €
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,82 %0,21 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,04 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,91 %10 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,12 £
IKK Holdings Inc
IKK Holdings Inc
3,08 %12 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %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
4,54 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
3,45 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %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
3,45 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %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)
4,43 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,06 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,05 $
MindTree Ltd
MindTree Ltd
0,00 %2,00 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,10 $
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,02 £
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$
Sala Corp
Sala Corp
3,00 %11 ¥
SCAT Inc
SCAT Inc
2,28 %5 ¥
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,00 %0,01 MYR
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,48 %20 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %35.284.893 ¥

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