Dividendenkalender 30. November 2018

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Alle 642 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,67 %0,36 $
LTC Properties Inc
LTC Properties Inc
6,27 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,61 %0,13 $
Equinor ASA
Equinor ASA
4,17 %0,23 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,08 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,14 %0,68 $
Pernod Ricard SA
Pernod Ricard SA
7,58 %1,35 €
Simon Property Group Inc
Simon Property Group Inc
4,60 %2,00 $
MSCI Inc
MSCI Inc
1,34 %0,58 $
BAE Systems PLC
BAE Systems PLC
1,96 %0,09 £
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,21 %0,02 £
Lenovo Group Ltd
Lenovo Group Ltd
1,48 %0,06 HK$
Pan American Silver Corp
Pan American Silver Corp
1,27 %0,04 $
Conagra Brands Inc
Conagra Brands Inc
10,61 %0,21 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,56 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,25 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
5,99 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,06 %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
6,65 %0,34 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,79 %0,17 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,04 %0,38 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,31 %0,41 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,11 %15 ¥
OFS Credit Company Inc
OFS Credit Company Inc
18,18 %0,17 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,29 %0,01 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,62 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,04 %0,05 £
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,73 %0,01 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,40 %0,20 $
BioPharma Credit PLC
BioPharma Credit PLC
10,80 %0,02 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4,11 %0,35 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,37 %0,20 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,79 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,59 %0,19 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,86 %0,19 $
Equinor ASA ADR
Equinor ASA ADR
4,17 %0,23 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,08 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,23 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,12 %0,06 £
AMSC ASA
AMSC ASA
0,00 %0,68 NOK
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,41 %0,16 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,11 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10,81 %0,14 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,74 %0,03 HK$
CF Industries Holdings Inc
CF Industries Holdings Inc
1,76 %0,30 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,28 HK$
Baker Hughes Co Class A
Baker Hughes Co Class A
1,47 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,74 %0,24 $
Hilton Food Group PLC
Hilton Food Group PLC
6,99 %0,06 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,50 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,77 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,83 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,26 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,74 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,86 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,21 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,91 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,16 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,88 %0,23 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6,10 %0,56 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,95 %0,30 $
Mazda Motor Corp
Mazda Motor Corp
4,87 %15 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
11,32 %0,02 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,94 %0,75 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,37 %2,01 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,75 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,63 %0,08 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,48 %0,14 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,93 %0,04 €
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,16 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,77 %0,04 SGD
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,28 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,07 $
Cognex Corp
Cognex Corp
0,54 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,45 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,88 %0,09 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,02 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,97 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
13,44 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,68 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,31 %0,36 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,58 %0,08 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,05 £
Hoya Corp
Hoya Corp
1,29 %45 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,21 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,86 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,13 %0,02 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,67 %0,13 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
Suzuki Motor Corp
Suzuki Motor Corp
2,51 %9 ¥
BlackRock Income Trust
BlackRock Income Trust
10,06 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,85 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,17 %0,13 $
Safehold Inc
Safehold Inc
4,85 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,61 %0,11 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,64 %0,44 $
AEW UK REIT Ord
AEW UK REIT Ord
7,55 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,03 %0,15 $
PBF Energy Inc Class A
PBF Energy Inc Class A
2,64 %0,30 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,51 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,66 %0,04 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,16 %0,02 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,96 %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$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
85,88 %0,38 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,78 %0,11 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,43 %43 ¥
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,44 %0,15 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
10,95 %0,02 £
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,88 %25 ¥
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,06 %0,07 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,08 %0,15 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,24 %0,15 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,25 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,06 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,36 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,80 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,15 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,69 %0,02 CA$
Lindsay Corp
Lindsay Corp
1,39 %0,31 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,94 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,27 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,95 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,42 %0,15 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,15 %18 ¥
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,23 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,69 %0,30 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,46 %0,17 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,14 $
NVE Corp
NVE Corp
3,96 %1,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,17 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,71 %0,02 £
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,12 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,52 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,46 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,19 %25 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,06 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,96 %0,66 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,43 %0,04 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,08 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,61 %0,37 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Hawkins Inc
Hawkins Inc
0,50 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Provident Financial Services Inc
Provident Financial Services Inc
4,41 %0,21 $
Balfour Beatty PLC
Balfour Beatty PLC
1,81 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,70 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,96 %0,06 £
Invesco Preferred ETF
Invesco Preferred ETF
6,25 %0,07 $
Maximus Inc
Maximus Inc
2,12 %0,25 $
Tosoh Corp
Tosoh Corp
3,53 %28 ¥
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,93 %0,09 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,11 %1,88 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,02 HK$
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Idacorp Inc
Idacorp Inc
2,65 %0,63 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,36 $
MGP Ingredients Inc
MGP Ingredients Inc
2,80 %0,08 $
SMC Corp
SMC Corp
1,57 %200 ¥
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,46 %0,42 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,11 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,70 %0,32 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,00 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,05 %0,32 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,56 %0,09 CA$
Seiko Epson Corp
Seiko Epson Corp
2,52 %31 ¥
Singapore Post Ltd
Singapore Post Ltd
28,77 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,91 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,52 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,09 $
JFE Holdings Inc
JFE Holdings Inc
5,00 %45 ¥
Niterra Co Ltd
Niterra Co Ltd
2,39 %35 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,65 %0,09 $
Senior PLC
Senior PLC
1,05 %0,02 £
Clough Global Equity Fund
Clough Global Equity Fund
10,38 %0,12 $
Cohen & Co Inc
Cohen & Co Inc
8,66 %0,20 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,87 %0,02 £
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,02 %0,12 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,95 %0,20 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,47 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,56 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,82 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,34 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,84 %0,08 $
Genus PLC
Genus PLC
1,51 %0,18 £
LIXIL Corp
LIXIL Corp
5,38 %35 ¥
McBride PLC
McBride PLC
1,79 %0,03 £
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,89 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,34 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
StarHub Ltd
StarHub Ltd
5,86 %0,04 SGD
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,57 %0,02 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Dana Inc
Dana Inc
1,39 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,71 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,92 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,57 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,56 %0,11 $
PRS REIT
PRS REIT
0,00 %0,01 £
REV Group Inc
REV Group Inc
0,38 %0,05 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,88 %0,05 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,49 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,71 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,62 %0,16 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,50 %0,20 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,47 %0,01 £
Brother Industries Ltd
Brother Industries Ltd
2,68 %30 ¥
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,69 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,95 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,36 %0,07 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,57 %0,02 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,78 %15 ¥
Oil-Dri Corp of America
Oil-Dri Corp of America
1,06 %0,24 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,78 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
8,63 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
437,99 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,61 %0,10 $
Kid ASA
Kid ASA
4,02 %1,20 NOK
MFS Charter Income
MFS Charter Income
8,72 %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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,10 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,04 %13 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,74 %0,27 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,24 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,64 %20 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,10 %0,08 $
EJF Investments Ord
EJF Investments Ord
8,58 %0,03 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,04 $
National CineMedia Inc
National CineMedia Inc
3,39 %0,17 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,68 %0,17 $
Diverse Income Trust
Diverse Income Trust
20,83 %0,01 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,40 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,20 %0,08 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,08 %0,16 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,50 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,09 %25 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,74 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,77 %0,04 $
AB Akola Group
AB Akola Group
5,20 %0,02 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
16,26 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,02 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,12 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,61 %0,04 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,49 AU$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,02 %75 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,03 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,10 %0,04 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,43 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,36 %20 ¥
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,42 %0,39 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,58 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,18 %0,17 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,19 %0,08 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,17 %0,07 $
Intertrust NV
Intertrust NV
0,00 %0,30 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,15 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,21 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,09 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,59 %0,07 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,12 %15 ¥
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,81 %0,01 AU$
Seiren Co Ltd
Seiren Co Ltd
2,27 %15 ¥
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,69 %0,39 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,81 %0,79 HK$
Abcam PLC
Abcam PLC
0,00 %0,09 £
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7,88 %0,04 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %2,04 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,31 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,48 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,10 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
Jaccs Co Ltd
Jaccs Co Ltd
6,20 %40 ¥
Lucas Bols NV
Lucas Bols NV
0,00 %0,35 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,56 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,95 %28 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0,50 %42 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
RTC Group PLC
RTC Group PLC
6,67 %0,01 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,58 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,08 $
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 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,27 %2,00 ₹
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,08 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,86 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,66 %3 ¥
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,81 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,93 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,09 $
EIZO Corp
EIZO Corp
4,36 %25 ¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,52 %35 ¥
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,91 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,17 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,68 %0,10 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,06 %0,05 $
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
7,64 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,90 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,77 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,37 %0,06 CA$
JTEKT Corp
JTEKT Corp
2,93 %22 ¥
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,07 NZ$
MFS Government Markets Income
MFS Government Markets Income
7,90 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,72 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,26 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Mission Group PLC
Mission Group PLC
0,00 %0,01 £
Nippn Corp
Nippn Corp
2,75 %15 ¥
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1,90 %0,11 €
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,11 %0,14 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,11 %0,02 €
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6,04 %0,05 £
Ryobi Ltd
Ryobi Ltd
4,45 %35 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0,00 %0,14 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,55 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
2,71 %20 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,89 %0,23 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,53 %10 ¥
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,84 %0,39 €
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Anpario PLC
Anpario PLC
2,14 %0,02 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,63 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,08 %10 ¥
Business First Bancshares Inc
Business First Bancshares Inc
2,29 %0,08 $
Community West Bancshares
Community West Bancshares
2,01 %0,05 $
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3,57 %0,01 £
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
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
6,21 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,60 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,77 %0,13 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
HKS Co Ltd
2,81 %30 ¥
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,46 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,78 %0,11 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,40 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,43 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,87 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %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
2,89 %0,09 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)
5,12 %0,07 CA$
Keio Corp
Keio Corp
3,06 %5 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,22 %6 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %25 ¥
London Security PLC
London Security PLC
2,77 %0,40 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,00 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,31 %15 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,34 %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 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,32 %0,09 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,50 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,66 %0,04 SGD
Romi SA
Romi SA
11,14 %0,17 R$
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,13 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,51 %16 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,97 %0,06 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
2,00 %7 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,40 %2,93 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,27 %4,48 €
Yonex Co Ltd
Yonex Co Ltd
1,12 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,50 €
Zacros Corp
Zacros Corp
2,89 %8 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
AGS Corp
AGS Corp
3,52 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %31.174.229 ¥
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 Corporate High Yield Bond A USD MTD (D)
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)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Anap Holdings Inc
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 £
Asulina Co Ltd
Asulina Co Ltd
0,00 %15 ¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0,00 %1 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,42 %2,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,78 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,44 %10 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %20 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,17 %25 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %48.596.112 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Comture Corp
Comture Corp
3,84 %5 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10,74 %1.500 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %2,50 ₹
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
5,02 %0,06 CA$
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,93 R$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,44 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,98 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,53 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,00 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,22 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,53 %15 ¥
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0,00 %0,01 HK$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,71 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,85 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %23 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,36 %8 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4,03 %20 ¥
Indostar Capital Finance Ltd
Indostar Capital Finance Ltd
0,00 %1,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,12 %0,09 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
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 %0,06 $
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
3,22 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,60 %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 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,17 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,05 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
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,64 %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)
2,28 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 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
4,07 %0,06 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)
6,14 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,06 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,19 %40 ¥
JINS Holdings Inc
JINS Holdings Inc
1,33 %48 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,09 %0,00 £
Kanemi Co Ltd
Kanemi Co Ltd
0,99 %30 ¥
Katitas Co Ltd
Katitas Co Ltd
2,43 %13 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Kinden Corp
Kinden Corp
2,06 %14 ¥
Komaihaltec Inc
Komaihaltec Inc
3,20 %35 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1,58 %12 ¥
MIRAIT One Corp
MIRAIT One Corp
2,36 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
5,21 %47 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,52 %11 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,52 %16 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,36 %6 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,29 %18 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,50 %8 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,03 AU$
NPC Inc
NPC Inc
1,25 %2 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,17 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,03 $
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 $
PRAP Japan Inc
PRAP Japan Inc
3,91 %37 ¥
Premium Group Co Ltd
Premium Group Co Ltd
2,79 %7 ¥
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,72 %5 IDR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0,00 %200 IDR
Puequ Co Ltd
Puequ Co Ltd
5,55 %50 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,13 %3 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %75 ¥
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0,00 %48 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %45 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,98 %17 ¥
Scroll Corp
Scroll Corp
3,60 %5 ¥
Seiko Corp
Seiko Corp
1,93 %8 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,91 %5 ¥
Shofu Inc
Shofu Inc
3,47 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,74 %0,09 $
Solasto Corp
Solasto Corp
2,16 %8 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,80 %15 ¥
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0,00 %0,03 HK$
SystemSoft Corp
SystemSoft Corp
0,00 %2 ¥
Tacmina Corp
Tacmina Corp
3,68 %10 ¥
Taikisha Ltd
Taikisha Ltd
2,54 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,26 %6 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,53 %0,02 SGD
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,58 %29 ¥
Toenec Corp
Toenec Corp
3,63 %6 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,53 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,64 %13 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,92 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,82 %25 ¥
Tsugami Corp
Tsugami Corp
1,76 %9 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,18 %10 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,10 %0,20 CN¥
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0,00 %0,01 HK$
WITZ Corp
WITZ Corp
1,45 %3.000 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1,54 %10 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,04 %10 ¥
Zacd Group Ltd
Zacd Group Ltd
0,00 %0,00 HK$

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