Dividendenkalender 28. Februar 2019

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Alle 589 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,31 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,11 %0,95 $
Equinor ASA
Equinor ASA
3,48 %0,23 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,71 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,74 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %2,05 $
Dynex Capital Inc
Dynex Capital Inc
18,69 %0,18 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,03 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,35 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,20 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Welltower Inc
Welltower Inc
1,49 %0,87 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %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
6,86 %0,37 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,01 %0,17 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,43 %0,37 $
Charles Schwab Corp
Charles Schwab Corp
1,46 %0,17 $
OFS Credit Company Inc
OFS Credit Company Inc
27,74 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,33 %0,19 $
Diamondback Energy Inc
Diamondback Energy Inc
2,14 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,66 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,25 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,07 %0,01 $
IG Group Holdings PLC
IG Group Holdings PLC
4,37 %0,13 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24,97 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,56 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,41 %0,23 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,11 %1,59 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,57 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,98 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,59 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,63 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,69 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,15 $
Honda Motor Co Ltd
Honda Motor Co Ltd
3,95 %3 ¥
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,30 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,22 %0,80 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,00 %0,21 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,76 %0,19 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,32 %0,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,63 %0,01 £
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,91 %0,24 $
Thai Beverage PLC
Thai Beverage PLC
5,56 %0,24 ฿
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,04 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,41 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,78 %0,08 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %0,90 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,82 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,57 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,87 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,04 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,04 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,17 %0,04 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,59 %0,25 $
TGS ASA
TGS ASA
4,32 %2,30 NOK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,59 %0,20 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8,04 %0,01 SGD
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,58 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,21 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,78 %0,04 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,71 %0,02 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,07 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,47 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,45 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,91 %0,16 $
Keppel REIT
Keppel REIT
6,13 %0,01 SGD
Enghouse Systems Ltd
Enghouse Systems Ltd
7,60 %0,18 CA$
CMS Energy Corp
CMS Energy Corp
3,56 %0,38 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
BKI Investment Company Limited
BKI Investment Company Limited
2,18 %0,05 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,56 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,64 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,13 %0,12 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,54 %0,60 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,19 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,07 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,38 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,19 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,14 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,55 %0,14 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,61 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,35 %0,12 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
AEW UK REIT Ord
AEW UK REIT Ord
8,16 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,87 %0,11 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,61 %0,74 AU$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,29 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,18 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,17 %0,13 CA$
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,20 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,77 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
10,48 %0,02 SGD
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,92 %0,18 $
NVE Corp
NVE Corp
3,60 %1,00 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,59 %0,11 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Lindsay Corp
Lindsay Corp
1,32 %0,31 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,05 %0,07 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,84 %0,02 SGD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,73 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,92 %0,02 CA$
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,00 £
Stockland Corp Ltd
Stockland Corp Ltd
6,06 %0,14 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,31 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,74 %0,18 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,20 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,19 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,28 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,91 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,07 $
Dexus
Dexus
6,58 %0,27 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,42 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,03 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,34 %0,02 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,85 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15,43 %0,18 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,07 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,85 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,18 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,48 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,41 %0,03 SGD
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,10 %0,66 $
Maximus Inc
Maximus Inc
2,43 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,65 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
InfraCap MLP ETF
InfraCap MLP ETF
8,39 %0,80 $
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,43 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,76 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,54 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,33 %0,08 $
Idacorp Inc
Idacorp Inc
2,62 %0,63 $
Singapore Post Ltd
Singapore Post Ltd
1,96 %0,01 SGD
ESR-REIT
ESR-REIT
11,40 %0,08 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,66 %0,11 AU$
NCC Group PLC
NCC Group PLC
2,99 %0,02 £
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,58 %0,23 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,90 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,84 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,61 %0,20 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,07 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,04 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,09 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,13 %0,06 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,50 %0,58 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,29 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,60 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,17 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,10 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,32 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,16 %0,17 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,84 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,16 %0,11 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,31 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,45 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,06 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,36 %0,01 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,13 %0,03 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,01 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,86 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,33 %0,14 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,35 $
PRS REIT
PRS REIT
0,00 %0,01 £
REV Group Inc
REV Group Inc
0,00 %0,05 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,08 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,14 %0,27 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,91 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,47 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,99 %0,01 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,89 %0,03 SGD
GPT Group
GPT Group
5,44 %0,13 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,23 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,20 $
Scentre Group
Scentre Group
5,40 %0,11 AU$
Charter Hall Retail REIT
Charter Hall Retail REIT
7,75 %0,14 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,31 %0,17 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,30 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Mirvac Group
Mirvac Group
5,23 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,98 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,05 £
Waypoint REIT Ltd
Waypoint REIT Ltd
8,40 %0,08 AU$
Aramark
Aramark
0,95 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,37 %0,11 $
HashiCorp Inc Class A
HashiCorp Inc Class A
0,00 %0,37 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,73 %0,01 SGD
Bharat Electronics Ltd
Bharat Electronics Ltd
0,84 %0,10 ₹
Diverse Income Trust
Diverse Income Trust
21,27 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,80 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,72 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,03 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,42 %0,22 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,01 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,73 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Automotive Finco Corp
Automotive Finco Corp
19,18 %0,02 CA$
Beacon Financial Corp
Beacon Financial Corp
4,73 %0,23 $
BRC Asia Ltd
BRC Asia Ltd
5,41 %0,01 SGD
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
9,09 %0,04 $
Hanmi Financial Corp
Hanmi Financial Corp
3,83 %0,24 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Oil India Ltd
Oil India Ltd
2,59 %5,67 ₹
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,81 %0,09 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,37 %0,05 €
Unitil Corp
Unitil Corp
3,69 %0,37 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,52 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %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
3,00 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,09 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,88 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,53 %0,18 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,26 %0,05 SGD
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,58 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,20 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,95 %0,11 MYR
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,40 %0,00 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,19 %0,04 ZAR
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,07 %0,03 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,32 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,34 %0,70 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,08 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,06 %5,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,18 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,10 $
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
6,14 %0,30 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,94 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,40 %0,07 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,61 %0,00 £
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,41 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,98 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,74 %0,11 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,54 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,70 %0,03 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,15 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Verite Co Ltd
Verite Co Ltd
5,89 %16 ¥
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,16 %833 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,87 %0,03 $
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)
6,79 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,17 %0,01 £
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,56 %0,06 R$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,22 $
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.
6,76 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,74 %0,12 MYR
Business First Bancshares Inc
Business First Bancshares Inc
2,07 %0,08 $
Community West Bancshares
Community West Bancshares
1,85 %0,05 $
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
6,90 %0,04 $
Elysee Development Corp
Elysee Development Corp
3,39 %0,02 CA$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,02 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,93 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,35 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
8,13 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,53 %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 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,36 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,53 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,40 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,85 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,93 %0,03 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,04 SGD
Sentral REIT
Sentral REIT
9,70 %0,04 MYR
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,34 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,35 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,13 $
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0,00 %0,01 $
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 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,45 %0,09 $
Vitro SAB de CV Class A
Vitro SAB de CV Class A
40,02 %0,10 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,01 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,29 %0,02 MYR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,62 %0,06 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4,61 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,82 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,20 %0,09 $
Altech Co Ltd
Altech Co Ltd
2,59 %4 ¥
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)
7,20 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,18 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,25 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,56 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,55 %0,17 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,41 %0,21 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,70 %2 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,91 %0,07 $
Charter Hall Group
Charter Hall Group
2,81 %0,17 AU$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,75 %0,19 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
Comture Corp
Comture Corp
4,09 %5 ¥
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,04 R$
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,56 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0,53 %5 ¥
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 $
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,36 %0,04 $
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,01 HK$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,20 %2,30 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
eXmotion Co Ltd
eXmotion Co Ltd
1,72 %14 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,06 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,70 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,86 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,94 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,31 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,13 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,03 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,27 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,26 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,39 %6 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,95 %4,50 ₹
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,17 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,89 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,42 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,60 %0,11 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
2,03 %50 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,78 %0,90 ฿
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
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 %0,04 $
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 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %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
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,31 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %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 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,07 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %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)
4,80 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,07 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,35 %12 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %30 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 ¥
McChip Resources Inc
McChip Resources Inc
7,14 %0,02 CA$
Morito Co Ltd
Morito Co Ltd
4,00 %13 ¥
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 $
Noda Corp
Noda Corp
4,44 %13 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,40 %0,01 €
Oishi Group PLC
Oishi Group PLC
0,00 %0,48 ฿
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,56 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,63 %19 ¥
Osotspa PCL
Osotspa PCL
5,15 %0,30 ฿
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,18 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PJICO Insurance Corp
PJICO Insurance Corp
5,66 %768 ₫
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Pool Inc
S-Pool Inc
3,76 %1 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %68 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,10 $
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,80 %0,04 ZAR
Southern Seed Corp
Southern Seed Corp
9,09 %2.000 ₫
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,23 %2,00 ₹
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,51 %27 ¥
Tiemco Ltd
Tiemco Ltd
0,86 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tosei Corp
Tosei Corp
2,96 %30 ¥
Trust Holdings Inc
Trust Holdings Inc
2,06 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Unisia Holdings Co
Unisia Holdings Co
0,77 %13 ¥
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,51 %0,05 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,19 %0,13 $
Zaif Breza DD
Zaif Breza DD
4,55 %0,27 €

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