Dividendenkalender 30. April 2018

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
Münchener Rück AG
4,06 %8,60 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %0,56 $
LTC Properties Inc
LTC Properties Inc
4,96 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,62 %0,13 $
Stryker Corp
Stryker Corp
1,11 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5,04 %0,12 $
Gladstone Investment Corp
Gladstone Investment Corp
6,47 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,00 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
48,01 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
19,17 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,22 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,94 %0,14 €
Beiersdorf AG
Beiersdorf AG
1,17 %0,70 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1,03 %10,06 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,53 %0,27 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,39 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,19 %0,23 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,62 %0,67 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,23 %0,92 $
Gerresheimer AG
Gerresheimer AG
0,13 %1,10 €
Essilorluxottica
Essilorluxottica
2,10 %1,53 €
Edison International
Edison International
6,05 %0,61 $
B&G Foods Inc
B&G Foods Inc
15,55 %0,47 $
The Campbell's Co
The Campbell's Co
4,32 %0,35 $
Diversified Royalty Corp
Diversified Royalty Corp
6,92 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,95 %0,04 $
Watsco Inc
Watsco Inc
4,55 %1,45 $
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
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
6,91 %0,35 €
Swiss Life Holding AG
Swiss Life Holding AG
3,71 %13,50 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
7,74 %0,17 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,83 %10,03 $
EOG Resources Inc
EOG Resources Inc
2,89 %0,19 $
Ready Capital Corp
Ready Capital Corp
3,69 %0,37 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,88 %0,11 CA$
TC Energy Corp
TC Energy Corp
4,09 %0,69 CA$
Hexagon Composites ASA
Hexagon Composites ASA
0,00 %0,30 NOK
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,27 %0,18 $
MFA Financial Inc
MFA Financial Inc
22,30 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,08 $
Klepierre
Klepierre
5,18 %1,96 €
Chimera Investment Corp
Chimera Investment Corp
22,97 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
30,89 %0,20 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,45 %0,06 $
BXP Inc
BXP Inc
4,34 %0,80 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,76 %0,09 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,91 %0,13 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
17,13 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,61 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,44 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,29 %0,25 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,52 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,98 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,48 %0,28 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,66 %0,24 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,74 %0,37 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,36 %0,01 £
Wereldhave NV
Wereldhave NV
7,14 %0,77 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,45 %0,38 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,60 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,13 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,34 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,12 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,69 %0,20 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,91 %35 IDR
Bakkafrost P/F
Bakkafrost P/F
1,17 %13,52 NOK
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,54 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
21,20 %0,48 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,08 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,52 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,52 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
10,20 %0,03 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,20 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,24 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,07 %0,28 $
Alfa Laval AB
Alfa Laval AB
1,67 %4,25 SEK
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,91 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,84 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,66 %0,23 $
RPM International Inc
RPM International Inc
2,19 %0,32 $
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
6,80 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,12 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,02 $
WD-40 Co
WD-40 Co
1,95 %0,54 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,47 %0,19 $
UDR Inc
UDR Inc
4,75 %0,32 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
4,19 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,55 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,23 %0,09 $
Argan Inc
Argan Inc
1,13 %0,25 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,93 %0,08 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,90 %0,23 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,25 %1,10 SEK
Royal Unibrew AS
Royal Unibrew AS
3,45 %8,90 DKK
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,23 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,14 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,36 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,10 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
3,89 %0,02 $
Capital Power Corp
Capital Power Corp
4,55 %0,42 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,57 %0,14 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,38 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,79 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,84 %0,17 £
BlackRock Income Trust
BlackRock Income Trust
10,64 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,66 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,11 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,35 %0,15 $
Rural Funds Group
Rural Funds Group
5,98 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,15 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
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
6,21 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,10 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,72 %0,03 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,40 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,99 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,83 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,96 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,95 %0,02 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,67 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,45 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,70 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,84 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,53 %0,15 $
u-Blox Holding AG
u-Blox Holding AG
0,00 %2,25 CHF
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,44 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,46 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,17 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
Total Energy Services Inc
Total Energy Services Inc
1,60 %0,06 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,49 %0,04 $
Empresas Lipigas SA
Empresas Lipigas SA
4,59 %50 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,80 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,62 %0,23 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,54 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,59 %0,15 $
McGrath RentCorp
McGrath RentCorp
1,59 %0,34 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,23 %0,10 CA$
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,77 %3,50 ฿
Banco del Bajio SA
Banco del Bajio SA
8,50 %0,12 MX$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,86 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,26 %0,21 $
Old Mutual Ltd
Old Mutual Ltd
6,46 %0,04 £
Olvi Oyj Class A
Olvi Oyj Class A
4,87 %0,80 €
InfraCap MLP ETF
InfraCap MLP ETF
8,84 %1,10 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,63 %0,08 $
Fagerhult Group AB
Fagerhult Group AB
8,46 %1,74 SEK
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,78 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,04 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,68 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,80 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,73 %16,00 CHF
Olympia Financial Group Inc
Olympia Financial Group Inc
5,57 %0,17 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,91 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,94 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,88 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,32 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,61 %0,06 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,53 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,29 %0,09 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,87 %0,49 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,68 %0,09 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,83 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12,94 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,80 %0,12 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,50 %0,00 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,42 %4,66 €
IGM Financial Inc
IGM Financial Inc
3,09 %0,56 CA$
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11,02 %1 CLP
Saul Centers Inc
Saul Centers Inc
8,15 %0,52 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,66 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,43 %0,13 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,15 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,77 %0,08 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,73 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,41 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,60 %0,17 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,04 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,55 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,26 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,06 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,14 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,12 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,87 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,59 %0,20 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8,18 %0,47 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,22 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,02 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,29 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,61 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Feintool International Holding AG
Feintool International Holding AG
0,00 %2,00 CHF
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,73 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,61 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,06 %0,08 CA$
Quaker Houghton
Quaker Houghton
1,40 %0,36 $
Wynnstay Group PLC
Wynnstay Group PLC
5,22 %0,08 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,94 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %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
9,36 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,21 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,33 %0,01 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,25 %15,05 €
City Holding Co
City Holding Co
2,83 %0,46 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,38 %0,04 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,96 %0,30 ฿
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,57 %0,12 MYR
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,71 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Invesco Municipal Trust
Invesco Municipal Trust
8,38 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,37 %0,06 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,77 %3,57 ฿
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
3,11 %0,21 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,39 %2,51 €
BriQ Properties REIC
BriQ Properties REIC
6,67 %0,03 €
Camden National Corp
Camden National Corp
2,88 %0,25 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
First Bancorp Inc
First Bancorp Inc
4,17 %0,24 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,12 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,26 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,34 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,15 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,25 %0,04 CA$
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
9,61 %2,00 EGP
Onex Corp Shs
Onex Corp Shs
0,37 %0,08 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
7,18 %1,20 ฿
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
4,67 %0,70 MX$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,72 %0,03 $
Watsco Inc Class B
Watsco Inc Class B
4,50 %1,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,11 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,14 %0,18 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,40 €
Automotive Finco Corp
Automotive Finco Corp
20,94 %0,02 CA$
Banpu PCL
Banpu PCL
5,40 %0,29 ฿
CI Canadian REIT ETF
CI Canadian REIT ETF
4,74 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,39 %0,06 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Ridley Corp Ltd
Ridley Corp Ltd
3,99 %0,01 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,78 %0,15 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4,98 %0,23 ฿
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,32 %0,09 R$
Covestro AG ADR
Covestro AG ADR
0,00 %1,36 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,22 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,10 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,97 %0,05 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,31 %0,11 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,22 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,26 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,52 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,97 %0,05 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,73 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
Omega Flex Inc
Omega Flex Inc
5,55 %0,22 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,84 %0,50 $
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9,12 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,10 %0,13 $
Berner Industrier AB Class B
Berner Industrier AB Class B
1,74 %0,50 SEK
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,91 %12,34 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,73 %8,65 €
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,07 %0,15 R$
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,94 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,20 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,24 %0,00 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,01 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
ONE Swiss Bank SA
ONE Swiss Bank SA
0,00 %0,14 CHF
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,01 AU$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,81 %0,50 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,20 %0,12 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,21 %0,14 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,44 %0,04 $
Centuria Industrial REIT
Centuria Industrial REIT
5,91 %0,05 AU$
Columbus AS
Columbus AS
1,35 %0,13 DKK
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,56 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,14 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
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 %0,22 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,96 %500 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,37 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,54 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,74 %0,07 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,23 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 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)
5,31 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,10 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,30 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,02 €
Porto Seguro SA
Porto Seguro SA
5,31 %0,38 R$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,86 $
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$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,69 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %0,76 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,26 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,08 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,59 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank Albilad
Bank Albilad
2,37 %0,16 SAR
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,21 %18,13 $
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 Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,01 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4,94 %0,76 TRY
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,03 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,03 R$
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,95 %0,31 CA$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8,25 %3,15 TRY
Doosan Corp
Doosan Corp
0,28 %5.629 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,76 %5.684 ₩
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
6,67 %0,05 $
Egypt Gas
Egypt Gas
1,05 %0,33 EGP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,35 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %2,00 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,04 %0,29 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,21 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
2,03 %547 ₩
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,75 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,93 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,54 %0,08 CA$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,67 %3,50 ฿
Lyko Group AB Class A
Lyko Group AB Class A
0,00 %0,50 SEK
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,40 %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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,69 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,40 %0,03 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,51 %0,38 CA$
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0,00 %0,04 €
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,43 %0,10 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,95 %0,80 €
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,03 $
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %1,00 SAR
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CA$
ATP30 PCL
ATP30 PCL
5,41 %0,03 ฿
Bawan Co
Bawan Co
0,00 %0,40 SAR
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %4,67 R$
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 High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,08 %0,19 CA$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,85 %15 ₩
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
5,00 %0,08 HK$
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,03 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Dexco SA
Dexco SA
0,00 %0,07 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,91 %5.629 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,92 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,15 %0,06 CA$
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,40 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4,80 %3,50 ฿
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,36 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,79 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,51 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,24 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,92 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,78 %0,14 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,13 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,26 %0,04 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,97 %0,10 R$
Getabec PCL
Getabec PCL
7,69 %0,03 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilan Ltd
Hilan Ltd
2,18 %1,00 ₪
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,59 %0,09 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,01 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,04 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,20 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,55 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,25 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
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
4,72 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,79 %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
3,68 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,30 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,84 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,56 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,01 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,06 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
4,19 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,59 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %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 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,70 %0,07 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,82 %0,06 $
KEC Corp
KEC Corp
0,00 %11 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
8,25 %20 ₩
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,11 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,07 AU$
Metro Systems Corp PCL
Metro Systems Corp PCL
5,93 %0,43 ฿
MindTree Ltd
MindTree Ltd
0,00 %2,00 ₹
Monalisa Co Ltd
Monalisa Co Ltd
3,80 %100 ₩
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,56 %0,20 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Neways Electronics International NV
Neways Electronics International NV
0,00 %0,35 €
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,12 %0,16 $
Pengana International Equities Ord
Pengana International Equities Ord
5,19 %0,04 AU$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 £
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
1,63 %0,02 £
Property & Building Corp Ltd
Property & Building Corp Ltd
14,56 %15,88 ₪
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$
S&D Co Ltd
S&D Co Ltd
3,35 %50 ₩
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,32 %0,02 CHF
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,43 %0,00 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %0,76 R$
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
12,83 %0,19 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,33 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,22 %0,12 $
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0,00 %0,01 TRY

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