Dividendenkalender 31. Januar 2018

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Alle 471 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,12 %0,56 $
LTC Properties Inc
LTC Properties Inc
6,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,13 $
Stryker Corp
Stryker Corp
1,20 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,21 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,87 %0,22 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,25 %0,45 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,02 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,06 %0,68 $
Old Republic International Corp
Old Republic International Corp
10,26 %1,00 $
Dynex Capital Inc
Dynex Capital Inc
15,73 %0,18 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,79 %0,17 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,25 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,76 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,07 %0,22 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,57 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,85 %0,92 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,92 %0,60 CA$
Diversified Royalty Corp
Diversified Royalty Corp
6,12 %0,02 CA$
National Health Investors Inc
National Health Investors Inc
5,21 %0,95 $
Edison International
Edison International
5,22 %0,61 $
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
Gladstone Land Corp
Gladstone Land Corp
6,10 %0,04 $
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
6,67 %0,44 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,04 %0,28 $
Watsco Inc
Watsco Inc
3,76 %1,25 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,47 %0,03 €
Amadeus IT Group SA
Amadeus IT Group SA
2,87 %0,48 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %0,51 €
EOG Resources Inc
EOG Resources Inc
3,09 %0,17 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,58 %0,70 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,09 %0,03 $
Ready Capital Corp
Ready Capital Corp
2,40 %0,37 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,64 %0,18 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,93 %0,40 €
TC Energy Corp
TC Energy Corp
5,35 %0,63 CA$
BioPharma Credit PLC
BioPharma Credit PLC
10,94 %0,01 $
MFA Financial Inc
MFA Financial Inc
15,32 %0,20 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,81 %0,01 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,40 %0,20 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,53 %1,63 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,76 %0,08 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,81 %0,21 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,12 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,09 %0,13 $
Xerox Holdings Corp
Xerox Holdings Corp
3,24 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,95 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,05 %0,14 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,56 %0,08 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,37 %0,01 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,57 %0,37 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,77 %0,24 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,35 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,79 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,03 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %0,64 €
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Gap Inc
Gap Inc
3,39 %0,23 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,27 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,75 %0,05 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,43 %0,53 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,87 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,25 %0,48 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,93 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,84 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,03 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,23 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %0,33 €
Sacyr SA
Sacyr SA
2,05 %0,05 €
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,34 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,34 %0,02 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,23 $
TwentyFour Income Ord
TwentyFour Income Ord
9,71 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,76 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,64 %0,08 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,22 %0,02 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,50 %0,20 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,11 %0,01 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,93 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,61 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
UDR Inc
UDR Inc
1,59 %0,31 $
Trinity Industries Inc
Trinity Industries Inc
3,95 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,46 %0,09 $
RPM International Inc
RPM International Inc
2,15 %0,32 $
WD-40 Co
WD-40 Co
2,16 %0,54 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,98 %0,09 $
Morningstar Inc
Morningstar Inc
1,07 %0,25 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,49 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,69 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,59 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,09 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,79 %0,10 $
Capital Power Corp
Capital Power Corp
3,99 %0,42 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,21 %0,07 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %0,47 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,25 %0,05 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,25 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,85 %0,14 $
Dollarama Inc
Dollarama Inc
0,30 %0,04 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,62 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,05 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,53 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,67 %0,05 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,97 %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
5,80 %0,13 CA$
Rural Funds Group
Rural Funds Group
6,06 %0,02 AU$
Ensign Group Inc
Ensign Group Inc
0,16 %0,05 $
China Gas Holdings Ltd
China Gas Holdings Ltd
7,14 %0,08 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,08 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,26 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,69 %0,07 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,77 %0,03 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,08 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,17 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,70 %0,02 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,29 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,41 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,47 %0,22 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,17 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,40 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,18 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,79 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,85 %0,26 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,48 %0,10 CA$
Brady Corp Class A
Brady Corp Class A
1,14 %0,21 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,64 %1,01 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,00 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,03 £
Total Energy Services Inc
Total Energy Services Inc
1,95 %0,06 CA$
Lowland Investment Company PLC
Lowland Investment Company PLC
4,06 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,71 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,38 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,94 %0,10 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %0,27 €
TD Synnex Corp
TD Synnex Corp
0,75 %0,18 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,17 %0,79 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,12 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,01 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,47 %1,09 €
Commercial Metals Co
Commercial Metals Co
1,06 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,57 %0,08 CA$
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %0,24 €
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-
7,71 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,53 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
10,39 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,97 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,02 %0,09 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
7,15 %0,17 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,49 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,05 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,04 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,57 %0,06 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,85 %0,04 £
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,34 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,34 %0,56 CA$
International Biotechnology Trust
International Biotechnology Trust
3,19 %0,14 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,01 £
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-
4,18 %0,20 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,16 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,37 %0,13 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,03 %6 ¥
Saul Centers Inc
Saul Centers Inc
6,90 %0,52 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,42 %3,50 ₹
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,93 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,57 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,88 %0,19 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,10 %0,20 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,22 %0,02 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,72 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,01 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,56 %0,20 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,70 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,96 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,37 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,24 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,59 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,35 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
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-
7,83 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,62 %0,12 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,16 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,07 %0,06 £
Quaker Houghton
Quaker Houghton
1,47 %0,36 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,04 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,40 %0,01 CA$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,24 %0,00 £
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %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-
6,03 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,28 %0,06 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,69 %0,04 $
Camden National Corp
Camden National Corp
3,43 %0,25 $
City Holding Co
City Holding Co
2,98 %0,46 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,69 %0,17 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,94 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,20 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
6,38 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
6,38 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
6,38 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
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
9,23 %0,30 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,84 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,12 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
BankUnited Inc
BankUnited Inc
2,93 %0,21 $
BP PLC
BP PLC
5,63 %0,05 £
Centuria Capital Group
Centuria Capital Group
5,54 %0,04 AU$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
First Bancorp Inc
First Bancorp Inc
5,29 %0,24 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,08 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,70 %0,00 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,79 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
16,28 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,36 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,62 %0,04 CA$
Localiza Rent A Car SA
Localiza Rent A Car SA
5,60 %0,06 R$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,24 %0,03 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Oil Refineries Ltd
Oil Refineries Ltd
1,16 %0,07 ₪
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,14 £
Centuria Office REIT
Centuria Office REIT
11,26 %0,04 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,59 %0,07 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,83 %0,23 $
dotDigital Group PLC
dotDigital Group PLC
2,55 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,20 %0,17 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,13 HK$
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
6,83 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,15 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,09 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,60 %0,07 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,63 %1,75 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,00 AU$
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,21 $
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,29 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,49 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,79 %0,10 R$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,53 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,58 %0,13 $
Vianet Group PLC
Vianet Group PLC
2,38 %0,02 £
Watsco Inc Class B
Watsco Inc Class B
3,52 %1,25 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
6,42 %0,14 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,82 %0,04 $
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
4,94 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,84 %0,09 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,07 %0,15 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,92 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,98 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %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 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,59 %5 ¥
High Yield ETF
High Yield ETF
0,00 %0,19 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,18 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,19 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,78 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,83 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,38 %0,06 CA$
Kinovo PLC
Kinovo PLC
0,00 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,91 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,74 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,27 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1,20 %189 ₫
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,12 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,11 %0,02 €
Shoei Foods Corp
Shoei Foods Corp
1,79 %25 ¥
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$
360 Capital Group
360 Capital Group
143,60 %0,02 AU$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %12,00 ₹
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.
5,64 %0,04 $
BP PLC
BP PLC
5,68 %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
5,70 %0,31 CA$
Centuria Industrial REIT
Centuria Industrial REIT
5,56 %0,05 AU$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,77 %0,09 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,27 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,47 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,41 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,88 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,25 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,32 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,08 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)
5,13 %0,07 CA$
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,26 %0,15 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
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 %0,01 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,32 %0,09 $
Orvis Corp
Orvis Corp
3,67 %15 ¥
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,10 PHP
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,75 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,30 $
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 %0,01 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,23 %8 ¥
Urbana Corp
Urbana Corp
1,58 %0,10 CA$
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,57 %66.000 ₫
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 %0,04 $
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 %0,01 CA$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,79 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,41 %0,20 CA$
Care Twentyone Corp
Care Twentyone Corp
4,14 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,04 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,03 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 $
Editions du Signe SA
Editions du Signe SA
0,00 %0,06 €
Enprise Group Ltd
Enprise Group Ltd
0,00 %0,01 NZ$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4,06 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %4,50 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %4,50 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,25 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,09 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,01 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,23 $
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,33 %0,23 $
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 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
4,12 %10 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
Ibraco Bhd
Ibraco Bhd
0,00 %0,02 MYR
IKK Holdings Inc
IKK Holdings Inc
3,06 %12 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,12 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,73 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
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
3,21 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %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 Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,46 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %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)
4,35 %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
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,50 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %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)
4,32 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,06 CA$
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,46 %303.250 ¥
Jolt Health Inc
Jolt Health Inc
0,00 %5,44 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,06 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,09 %0,00 £
Kura Sushi Inc
Kura Sushi Inc
0,63 %15 ¥
MacroAsia Corp
MacroAsia Corp
3,33 %0,09 PHP
Miroku Corp
Miroku Corp
0,93 %20 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,18 %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
1,59 %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
3,78 %11 ¥
SCAT Inc
SCAT Inc
2,64 %7 ¥
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Song BA JSC
Song BA JSC
6,59 %800 ₫
System D Inc
System D Inc
2,29 %5 ¥
TORQ Inc
TORQ Inc
2,90 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %35.284.893 ¥
Traphaco JSC
Traphaco JSC
4,94 %2.000 ₫
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,75 %0,10 CA$

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