Dividendenkalender 31. August 2018

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Alle 654 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
9,34 %0,13 $
Gladstone Capital Corp
9,35 %0,14 $
Arbor Realty Trust Inc
15,13 %0,25 $
Gladstone Investment Corp
5,71 %0,07 $
Oxford Lane Capital Corporation
23,14 %0,68 $
Simon Property Group Inc
4,59 %2,00 $
MSCI Inc
1,43 %0,58 $
Pan American Silver Corp
1,39 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
5,89 %0,45 $
KLA Corp
0,49 %0,75 $
Diversified Royalty Corp
6,83 %0,02 CA$
American States Water Co
2,82 %0,28 $
Gladstone Land Corp
5,73 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,36 €
DHT Holdings Inc
8,69 %0,02 $
Reaves Utility Income Trust
5,56 %0,17 $
Community Healthcare Trust Inc
10,99 %0,40 $
Hecla Mining Co
0,08 %0,00 $
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
The City of London Investment Trust PLC
4,10 %0,05 £
Sirius XM Holdings Inc
3,97 %0,01 $
International Distribution Services PLC
2,17 %0,16 £
Cognizant Technology Solutions Corp
2,56 %0,20 $
Eagle Point Credit Co LLC
17,06 %0,20 $
NetEase Inc ADR
2,52 %0,61 $
Apollo Asset Management Inc
1,66 %0,43 $
Booz Allen Hamilton Holding Corp Class A
3,06 %0,19 $
Lamb Weston Holdings Inc
3,49 %0,19 $
Equinor ASA ADR
3,93 %0,23 $
BlackRock Science and Technology Trust
6,92 %0,15 $
Artisan Partners Asset Management Inc Class A
11,13 %0,60 $
Greencoat Renewables PLC
9,05 %0,02 €
Henderson Far East Income Limited
9,76 %0,06 £
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
11,34 %0,14 $
Wilmar International Ltd
3,83 %0,04 SGD
Sembcorp Industries Ltd
3,72 %0,02 SGD
Cornerstone Strategic Investment Fund, Inc.
20,63 %0,24 $
CF Industries Holdings Inc
1,63 %0,30 $
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
8,32 %0,01 £
Cohen & Steers Quality Income Realty Fund
8,05 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
Helmerich & Payne Inc
2,47 %0,71 $
Chugai Pharmaceutical Co Ltd
3,88 %10 ¥
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
Invitation Homes Inc
4,28 %0,11 $
QinetiQ Group PLC
2,18 %0,04 £
abrdn World Healthcare Fund
11,13 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
Bluefield Solar Income Fund Limited
10,87 %0,02 £
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Gerdau SA
2,75 %0,11 R$
Adams Natural Resources Fund
7,73 %0,10 $
Cogent Communications Holdings Inc
8,92 %0,54 $
Cornerstone Total Return Fund Inc
19,92 %0,23 $
Invesco Senior Income Trust
11,19 %0,02 $
Adams Diversified Equity Fund
7,96 %0,05 $
Cohen & Steers Total Return Realty
8,25 %0,08 $
BRC Group Holdings Inc
0,00 %0,30 $
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,13 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Tetra Tech Inc
0,91 %0,02 $
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Cognex Corp
0,63 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Enghouse Systems Ltd
7,13 %0,09 CA$
Mapletree Logistics Trust
5,98 %0,01 SGD
Dongfeng Motor Group Co Ltd Class H
0,00 %0,30 HK$
RiverNorth Opportunities
13,38 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,14 $
CMS Energy Corp
3,03 %0,36 $
Sturm Ruger & Co Inc
1,02 %0,34 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
PacWest Bancorp
0,00 %0,60 $
BlackRock Income Trust
9,90 %0,10 $
Louisiana-Pacific Corp
1,71 %0,13 $
Safehold Inc
4,76 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,14 $
KKR Income Opportunities Fund
12,89 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,65 %0,11 $
Neuberger Berman Real Est Securities Inc
11,21 %0,05 $
Amplify CEF High Income ETF
12,45 %0,13 $
AEW UK REIT Ord
7,74 %0,02 £
DoubleLine Income Solutions Fund
11,84 %0,15 $
Apartment Investment & Management Co - Class A
86,38 %0,38 $
BlackRock Multi-Sector Income Trust
11,59 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
Hon Hai Precision Industry Co Ltd DR
1,93 %0,10 $
Deka-VarioInvest TF
2,73 %0,05 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,13 CA$
Target Healthcare REIT PLC
5,67 %0,02 £
Chemed Corp
0,57 %0,30 $
Neuberger High Yield Strategies
16,73 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,89 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Adler Real Estate AG
0,00 %0,04 €
Allison Transmission Holdings Inc
0,90 %0,15 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,32 %0,12 $
Canadian Net REIT
5,33 %0,02 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,49 %0,18 $
Lindsay Corp
1,35 %0,31 $
Mapletree Pan Asia Commercial Trust Reg S
6,01 %0,02 SGD
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Chatham Lodging Trust
4,68 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
FirstCash Holdings Inc
0,79 %0,22 $
Templeton Emerging Markets Income Fund
8,80 %0,07 $
Applied Industrial Technologies Inc
0,68 %0,30 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,21 $
NVE Corp
4,59 %1,00 $
Stockland Corp Ltd
6,65 %0,14 AU$
BlackRock Core Bond Trust
9,73 %0,07 $
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
9,09 %0,14 $
BlackRock Debt Strategies Fund Inc
11,85 %0,07 $
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
7,79 %0,12 $
Jacobs Solutions Inc
1,12 %0,15 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
Halfords Group PLC
5,91 %0,12 £
John Hancock Premium Dividend Fund
7,49 %0,10 $
Custodian Property Income REIT PLC
7,00 %0,02 £
SIR Royalty Income Fund
7,91 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
PGIM Global High Yield Fund, Inc.
10,52 %0,08 $
Tortoise Energy Infrastructure Corporation
11,45 %0,66 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,05 £
Signet Jewelers Ltd
1,63 %0,37 $
Bio-Techne Corp
0,58 %0,32 $
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Hawkins Inc
0,47 %0,11 $
Provident Financial Services Inc
4,29 %0,21 $
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
11,24 %0,10 $
DekaStruktur: 3 ChancePlus
2,19 %0,42 €
Duke Realty Corp
0,00 %0,20 $
Invesco Preferred ETF
6,42 %0,07 $
Maximus Inc
2,01 %0,05 $
MGP Ingredients Inc
2,47 %0,08 $
Blackstone Long-Short Credit Income
8,87 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Growthpoint Properties Australia
8,48 %0,11 AU$
Banco do Brasil SA BB Brasil
4,04 %0,13 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,24 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
8,39 %0,32 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,80 %2,02 $
Invesco Senior Loan ETF
1,02 %0,08 $
BlackRock Credit Allocation Income Trust
9,69 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,09 CA$
PGIM High Yield Bond Fund, Inc.
9,31 %0,09 $
Clough Global Dividend and Income Fund
11,08 %0,11 $
Clough Global Equity Fund
10,92 %0,13 $
Cohen & Co Inc
5,43 %0,20 $
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Olam Group Ltd
4,39 %0,03 SGD
Singapore Post Ltd
25,94 %0,01 SGD
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
10,51 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,06 $
Olympia Financial Group Inc
5,88 %0,20 CA$
Principal Real Estate Income Fund
12,47 %0,11 $
BlackRock Limited Duration Income
10,56 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Starwood European Real Estate Finance Ltd
6,10 %0,02 £
Yokohama Rubber Co Ltd
2,31 %31 ¥
Eaton Vance Floating-Rate Income Trust
7,55 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Holding Co ADMIE (IPTO) SA
5,59 %0,03 €
International Biotechnology Trust
3,25 %0,14 £
Landstar System Inc
1,76 %0,17 $
Micro Focus International PLC ADR
0,00 %0,56 $
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
2,01 %0,00 £
DekaStruktur: 4 ChancePlus
2,72 %0,65 €
Eaton Vance Senior Floating-Rate Trust
7,68 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,11 $
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
DekaStruktur: 2 ChancePlus
2,20 %0,30 €
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
Nabtesco Corp
1,59 %36 ¥
PRS REIT
0,00 %0,03 £
REV Group Inc
0,38 %0,05 $
StarHub Ltd
5,71 %0,04 SGD
Apartment Income REIT Corp Class A
0,00 %0,49 $
Dana Inc
1,34 %0,10 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,09 CA$
John Hancock Preferred Income Fund II
9,23 %0,14 $
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
10,30 %0,02 $
Nippon Electric Glass Co Ltd
2,40 %50 ¥
abrdn Property Income Trust Limited
335,04 %0,01 £
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,40 %0,11 $
Bonterra Energy Corp
0,00 %0,10 CA$
Dorel Industries Inc Shs -B-
0,00 %0,30 $
First Trust BuyWrite Income ETF
8,71 %0,08 $
Gerdau SA
3,20 %0,11 R$
GPT Group
5,03 %0,13 AU$
Highland Opportunities and Income Fund
7,48 %0,08 $
Hysan Development Co Ltd
5,40 %0,27 HK$
Oil-Dri Corp of America
1,12 %0,24 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Premier Miton Group PLC
16,56 %0,02 £
RenditDeka CF
2,37 %0,15 €
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Taitron Components Inc Class A
8,75 %0,03 $
Aberforth Smaller Companies Trust PLC
3,96 %0,10 £
Beijing Capital International Airport Co Ltd Class H
0,00 %0,18 HK$
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
BNY Mellon Global Income Fund Sterling Income
2,82 %0,03 £
Charter Hall Retail REIT
6,57 %0,14 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,08 $
MFS Charter Income
8,73 %0,06 $
Mirvac Group
5,37 %0,06 AU$
NexPoint Diversified Real Estate Trust
11,38 %0,20 $
Pricesmart Inc
0,94 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Allegiant Travel Co
0,00 %0,70 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
DekaStruktur: 4 Wachstum
2,23 %0,31 €
DekaStruktur: Chance
2,71 %0,36 €
ECA Marcellus Trust I
24,15 %0,06 $
EJF Investments Ord
8,78 %0,03 £
MFS Multi-Market Income Fund
8,55 %0,04 $
National CineMedia Inc
3,52 %0,17 $
National Healthcare Corp
1,51 %0,50 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Selvaag Bolig ASA
0,00 %2,00 NOK
Aegon High Yield Bond Fund GBP B Inc
7,66 %0,00 £
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
DekaStruktur: 2 Chance
2,78 %0,28 €
DekaStruktur: 4 Chance
2,71 %0,47 €
Diverse Income Trust
4,27 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,25 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,13 €
Henderson International Income Trust
0,00 %0,01 £
Pinnacle Financial Partners Inc
2,03 %0,14 $
Scentre Group
4,92 %0,11 AU$
Schroder Real Estate Investment Trust
7,44 %0,01 £
SRH Total Return Fund, Inc
4,69 %0,03 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Flaherty & CrumrineTotal Return Fund
7,23 %0,12 $
Kelly Services Inc Registered Shs -A- Non Vtg
3,11 %0,08 $
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate Income Fund
9,07 %0,03 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,75 %0,70 €
Summit Hotel Properties Inc
6,17 %0,18 $
Tortoise Midstream Energy Fund
0,00 %0,42 $
Automotive Finco Corp
15,43 %0,02 CA$
China Jinmao Holdings Group Ltd
1,80 %0,18 HK$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
NB Private Equity Partners Class A Ord
5,93 %0,22 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
TruBridge Inc
0,00 %0,10 $
Amotiv Ltd
6,92 %0,27 AU$
Australian Foundation Investment Company
5,35 %0,14 AU$
CI Canadian REIT ETF
4,56 %0,07 CA$
CQS Natural Resources G&I PLC
6,36 %0,03 £
DekaStruktur: 2 Wachstum
2,16 %0,24 €
DekaStruktur: 3 Chance
2,75 %0,35 €
DekaStruktur: 3 Wachstum
1,69 %0,27 €
DekaStruktur: 4 ErtragPlus
2,83 %0,29 €
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Eneti Inc
0,00 %0,20 $
Hawaiian Holdings Inc
0,00 %0,12 $
Hilltop Holdings Inc
2,13 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,11 $
Invesco Municipal Trust
7,82 %0,06 $
Invesco S&P 500 Low Volatility ETF
2,06 %0,09 $
Invesco Trust for Investment Grade Municipals
7,57 %0,05 $
iShares S&P/TSX 60 Index ETF
2,25 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,12 CA$
Luka Koper DD
9,85 %1,23 €
Metalurgica Gerdau SA
3,16 %0,07 R$
Nichols PLC
3,44 %0,11 £
Picton Property Income Ltd Shs GBP
5,08 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
4,66 %0,01 AU$
Polar Capital Global Financials Trust
0,00 %0,02 £
Porvair PLC
0,93 %0,02 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,48 %0,39 $
Abacus Group Stapled (Unit, - New
8,33 %0,04 AU$
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,11 %3,78 ฿
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,87 %0,20 AU$
Ciech SA
0,00 %7,50 PLN
DWS Municipal Income Trust
8,05 %0,05 $
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,19 $
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,79 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
MFS Special Value Trust
0,00 %0,05 $
Northern Bear PLC
3,16 %0,04 £
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tama Home Co Ltd
5,62 %30 ¥
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Azeus Systems Holdings Ltd
7,62 %0,38 HK$
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Comarch SA
0,00 %1,50 PLN
Deka-ESG ManagerSelect
2,39 %0,66 €
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
European Medical Solutions
0,00 %0,03 £
First Trust Income Opportunity ETF
6,92 %0,10 $
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,07 $
First Trust Senior Loan Fund
6,25 %0,17 $
FPT Corp
2,83 %333 ₫
Great Eastern Holdings Ltd
3,72 %0,10 SGD
Greene County Bancorp Inc
1,78 %0,10 $
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
0,00 %0,49 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,02 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Quality Municipal Income Trust
7,72 %0,06 $
Invesco Ultra Short Duration ETF
3,90 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,06 $
iShares Core Balanced ETF Portfolio
2,26 %0,06 CA$
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Mainfranken Wertkonzept ausgewogen
2,49 %0,62 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,00 £
Metalurgica Gerdau SA
3,30 %0,07 R$
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
4,88 %0,04 $
Naspa-Fonds Ausschüttung Plus
3,79 %0,69 €
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
Property For Industry Ltd
4,57 %0,02 NZ$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Advani Hotels & Resorts (India) Ltd
3,51 %0,10 ₹
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Avarga Ltd
0,00 %0,05 SGD
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Business First Bancshares Inc
2,29 %0,08 $
Chailease Holding Co Ltd
5,30 %3,09 NT$
Charter Hall Group
2,63 %0,16 AU$
China Steel Corp DR
1,99 %0,57 $
Chunghwa Telecom Co Ltd ADR
3,87 %1,56 $
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
2,02 %0,05 $
Crown Capital Partners Inc
0,00 %0,15 CA$
DAIKO Tsusan Co Ltd
3,16 %25 ¥
DekaStruktur: 2 ErtragPlus
2,09 %0,27 €
DekaStruktur: ErtragPlus
2,04 %0,27 €
DekaStruktur: Wachstum
2,17 %0,27 €
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,05 %2,50 NT$
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
ERSTE BOND DANUBIA A
2,44 %1,50 €
ERSTE Responsible Stock America A
1,86 %7,97 €
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,43 R$
Fat Prophets Global Property Fund
0,00 %0,02 AU$
First Trust Enhanced Short Maturity ETF
4,03 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
50,57 %0,18 $
Frankfurter-Sparinrent Deka
0,00 %0,33 €
GDI Property Group
8,31 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grid Battery Metals Inc
0,00 %0,11 £
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HK$
Invesco Advantage Municipal Income Trust II
7,67 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco Insured Municipal Income Trust
7,66 %0,06 $
Invesco Variable Rate Preferred ETF
5,45 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
Jupiter European I Inc
2,33 %0,12 £
LH Shopping Centers Leasehold Real Estate Investment Trust
8,29 %0,15 ฿
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,05 £
Merry Electronics Co Ltd
8,22 %15,65 NT$
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Pacific Online Systems Corp
0,00 %0,15 PHP
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,03 SGD
Polski Holding Nieruchomosci SA
0,00 %0,27 PLN
Shanghai Rongtai Health Technology Corp Ltd Class A
1,56 %0,23 CN¥
Southern Missouri Bancorp Inc
1,55 %0,13 $
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Taiwan Paiho Ltd
6,69 %3,00 NT$
Tokai Soft Co Ltd
3,26 %80 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
10,22 %7 ¥
Voltas Ltd
0,48 %4,00 ₹
WNC Corp
2,12 %3,64 NT$
Aberforth Split Level Income Trust PLC
0,00 %0,03 £
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Allied Circuit Co Ltd
0,92 %5,43 NT$
Alltek Technology Corp
4,78 %0,69 NT$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Arlitech Electronic Corp
3,59 %0,19 NT$
Aspial Corp Ltd
2,10 %0,00 SGD
Aten International Co Ltd
4,36 %5,50 NT$
Avanti Feeds Ltd
0,70 %6,00 ₹
BaoViet Holdings
1,49 %1.000 ₫
Bizlink Holding Inc
0,36 %6,61 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,07 $
Brighton-Best Internation (Taiwan) Inc
4,39 %1,00 NT$
BSE Ltd
0,21 %0,38 ₹
Camus Engineering & Construction Inc
2,20 %5 ₩
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,28 %0,01 TRY
Chen Full International Co Ltd
3,79 %2,70 NT$
Chia Hsin Cement Corp
4,16 %0,49 NT$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Comture Corp
3,79 %5 ¥
Continental Holdings Corp
5,11 %0,60 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cuchi Commercial And Industrial Developing Invesment JSC
0,00 %600 ₫
Cyberlink Co Ltd
6,33 %1,69 NT$
De Licacy Industrial Co Ltd
5,03 %2,06 NT$
DekaStruktur: 3 ErtragPlus
2,02 %0,28 €
DekaStruktur: V ErtragPlus
2,61 %0,59 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,71 %0,05 AU$
DHG Pharmaceutical JSC
0,00 %1.000 ₫
Domesco Medical Import Export JSC
4,24 %1.000 ₫
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,32 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
Energisa Mato Grosso Distribuidora de Energia SA
7,91 %0,58 R$
Energisa Mato Grosso Distribuidora de Energia SA
7,79 %0,58 R$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,18 %1,60 €
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,10 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,51 %1,20 €
Everbrite Technology Co Ltd
0,00 %0,10 NT$
Evolve Transition Infrastructure LP
0,00 %13,52 $
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust High Income Strategic Focus ETF
5,13 %0,21 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Municipal High Income ETF
4,37 %0,15 $
First Trust Preferred Securities and Income ETF
5,80 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,11 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
6,58 %0,22 $
Gelex Group JSC
3,28 %606 ₫
Genetics Generation Advancement Corp
4,61 %0,37 NT$
Global Brands Manufacture Ltd
3,05 %0,65 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodland Group Ltd
1,27 %0,00 SGD
Greenlam Industries Ltd
0,17 %0,25 ₹
Healthconn Corp
3,18 %3,17 NT$
Hi Sharp Intelligence Technology Co Ltd
0,80 %0,36 NT$
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HM International Holdings Ltd
0,00 %0,03 HK$
Hogy Medical Co Ltd
0,00 %16 ¥
Huang Hsiang Construction Corp
11,92 %1,50 NT$
HY Electronic (Cayman) Ltd
0,00 %0,95 NT$
Ibex Technologies Inc
0,00 %0,14 £
IEI Integration Corp
6,84 %0,93 NT$
IL& FS Investment Managers Ltd
0,00 %0,60 ₹
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Intops Co Ltd
1,08 %50 ₩
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,21 %0,03 $
Invesco Investment Grade Defensive ETF
0,67 %0,05 $
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
4,02 %0,99 $
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Total Return Bond ETF
0,72 %0,07 $
Investment Company PLC
0,00 %0,01 £
Ipca Laboratories Ltd
0,26 %0,50 ₹
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
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,04 CA$
iShares Floating Rate Index ETF
2,70 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CA$
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)
4,32 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,07 CA$
JB Foods Ltd
7,77 %0,01 SGD
JDC Corp
0,00 %15 ¥
Jentech Precision Industrial Co Ltd
0,28 %1,82 NT$
Kalyani Steels Ltd
1,16 %5,00 ₹
Kelly Services Inc Conv Shs -B- Conv at any time
1,87 %0,08 $
Krane Shares China Credit Index ETF
0,00 %0,12 $
KY Paiho Shih Holdings Corp
0,88 %0,22 NT$
L&T Finance Ltd
1,32 %0,93 ₹
Laser Tek Taiwan Co Ltd
2,33 %1,89 NT$
Leo Systems Inc
4,54 %1,23 NT$
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Longwell Co
1,79 %1,50 NT$
Maezawa Industries Inc
3,00 %6 ¥
Maithan Alloys Ltd
2,40 %3,00 ₹
Manali Petrochemicals Ltd
0,92 %0,50 ₹
Medical Net Inc
0,00 %1 ¥
MEP Infrastructure Developers Ltd
0,00 %0,30 ₹
Metaage Corp
1,28 %1,36 NT$
Mikikogyo Co Ltd
6,45 %50 ¥
Mikobeaute International Co Ltd
2,17 %6,16 NT$
Mimasu Semiconductor Industry Co Ltd
0,00 %52.297.348 ¥
Nan Pao Resins Chemical Co Ltd
5,60 %5,00 NT$
National Security Group Inc
0,00 %0,05 $
Navigator Global Investments Ltd
5,41 %0,12 AU$
Oxford Technology VCT 4
0,00 %0,03 £
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,17 $
Pacific Net Co Ltd
2,87 %20 ¥
PCSB Financial Corp
0,00 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Ratchaphruek Hospital PCL
5,74 %0,06 ฿
RenditDeka TF
2,45 %0,20 €
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RoyalTek Co Ltd
4,53 %0,50 NT$
Rykadan Capital Ltd
0,00 %0,03 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
0,00 %0,14 $
SEC Electric Machinery Co Ltd Class A
0,16 %0,06 CN¥
Shih-Kuen Co Ltd
8,44 %2,40 NT$
Shinwa Wise Holdings Co Ltd
0,00 %7 ¥
Shore Bancshares Inc
2,46 %0,08 $
Sinon Corp
5,94 %1,00 NT$
Snc Former PCL
0,00 %0,50 ฿
Sterling Tools Ltd
1,01 %2,00 ₹
Suminoe Co Ltd
3,53 %9 ¥
Sweeten Real Estate Development Co Ltd
3,22 %0,90 NT$
Syla Holdings Co Ltd
2,00 %20 ¥
Tacheng Real Estate Co Ltd
11,08 %0,17 NT$
Taisun International (Holding) Corp
0,00 %4,00 NT$
Takeda Machinery Co Ltd
2,50 %60 ¥
Tamilnadu Petroproducts Ltd
1,36 %0,50 ₹
Tankerska Next Generation d.d
0,00 %0,60 HRK
TCI Co Ltd
8,37 %2,34 NT$
TONE Co Ltd
1,88 %7 ¥
Tong Hsing Electronic Industries Ltd
1,69 %6,79 NT$
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
3,11 %23 ¥
Toung Loong Textile Mfg Co Ltd
4,93 %2,94 NT$
Trusval Technology Co Ltd
3,61 %2,83 NT$
Turism Hoteluri Restaurante Marea Neagra SA
11,06 %0,00 RON
UK Commercial Property REIT Limited
0,00 %0,01 £
WITS Corp
3,28 %0,44 NT$
WT Microelectronics Co Ltd
2,85 %2,46 NT$
Ya Horng Electronic Co Ltd
8,17 %2,10 NT$
Yongmao Holdings Ltd
1,39 %0,01 SGD

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