Dividendenkalender 31. Januar 2019

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Alle 491 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %0,80 $
LTC Properties Inc
LTC Properties Inc
4,89 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,23 %0,13 $
Stryker Corp
Stryker Corp
1,07 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,18 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,29 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,90 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
48,52 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
18,88 %0,18 $
Dynex Capital Inc
Dynex Capital Inc
18,88 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,33 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,11 %0,96 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,57 %0,67 CA$
Edison International
Edison International
6,00 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
6,87 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,82 %0,04 $
Watsco Inc
Watsco Inc
4,43 %1,60 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
National Health Investors Inc
National Health Investors Inc
5,22 %1,00 $
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
6,89 %0,29 €
EOG Resources Inc
EOG Resources Inc
2,85 %0,22 $
OFS Credit Company Inc
OFS Credit Company Inc
41,81 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,70 %0,22 $
Ready Capital Corp
Ready Capital Corp
3,65 %0,40 $
TC Energy Corp
TC Energy Corp
3,97 %0,69 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,78 %0,18 $
MFA Financial Inc
MFA Financial Inc
21,70 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
22,36 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
32,95 %0,20 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,85 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,83 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,03 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,19 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,50 %0,21 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %1,44 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
Wereldhave NV
Wereldhave NV
7,12 %0,63 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,16 %0,23 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,38 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,34 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,00 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,51 %0,20 $
BCP Investment Corp
BCP Investment Corp
18,00 %1,00 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,42 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
20,19 %0,50 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,92 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,36 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
10,22 %0,02 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,04 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,12 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,63 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,74 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,31 %0,20 $
RPM International Inc
RPM International Inc
2,13 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,80 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16,64 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,02 $
WD-40 Co
WD-40 Co
1,89 %0,61 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,13 %0,15 $
UDR Inc
UDR Inc
4,64 %0,32 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
4,02 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,09 $
Morningstar Inc
Morningstar Inc
0,89 %0,28 $
Bradespar SA
Bradespar SA
11,10 %0,52 R$
Argan Inc
Argan Inc
1,11 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,14 %0,10 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,88 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,19 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,03 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,27 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,03 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,02 $
Capital Power Corp
Capital Power Corp
4,54 %0,45 CA$
RiverNorth Opportunities
RiverNorth Opportunities
15,16 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,50 %0,13 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,35 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,89 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,68 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,54 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
Rural Funds Group
Rural Funds Group
5,98 %0,03 AU$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
Ensign Group Inc
Ensign Group Inc
0,14 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,17 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,05 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,69 %0,08 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,55 %0,11 $
TIM SA ADR
TIM SA ADR
3,88 %0,21 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,88 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,74 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,87 %0,02 CA$
Bradespar SA
Bradespar SA
11,34 %0,57 R$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,48 %0,07 $
Mexico Fund, Inc
Mexico Fund, Inc
7,67 %0,25 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,69 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,32 %0,18 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,69 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,36 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,08 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,29 %0,18 $
WH Smith PLC
WH Smith PLC
0,00 %0,38 £
Total Energy Services Inc
Total Energy Services Inc
1,53 %0,06 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,38 %0,03 $
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
8,48 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,53 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,49 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,51 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,51 %0,34 $
Repsol SA ADR
Repsol SA ADR
3,79 %0,47 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,17 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,29 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,21 $
TD Synnex Corp
TD Synnex Corp
0,95 %0,19 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,37 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,75 %0,01 £
Rithm Property Trust Inc
Rithm Property Trust Inc
12,65 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,81 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,96 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,70 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,20 CA$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,02 %0,47 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,76 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,87 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,39 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,24 %0,09 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,83 %0,49 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,61 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,81 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,94 %0,11 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,10 $
IGM Financial Inc
IGM Financial Inc
3,03 %0,56 CA$
Saul Centers Inc
Saul Centers Inc
8,04 %0,53 $
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,26 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,72 %0,10 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,54 %0,11 $
International Biotechnology Trust
International Biotechnology Trust
2,96 %0,14 £
Invesco High Income Trust II
Invesco High Income Trust II
11,91 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,64 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,30 %0,14 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,03 %0,04 £
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,71 %0,35 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,73 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,47 %0,11 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,02 %4 ¥
Man Wah Holdings Ltd
Man Wah Holdings Ltd
9,74 %0,06 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,27 %0,20 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,07 %0,08 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,20 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,14 %0,02 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,13 %0,00 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8,00 %0,47 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,14 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,96 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,17 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,61 %0,13 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,93 %0,20 €
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,69 %0,78 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,34 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,91 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,42 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,01 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,16 $
Quaker Houghton
Quaker Houghton
1,37 %0,37 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,24 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,82 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,24 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,04 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,02 CA$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,35 $
Centuria Office REIT
Centuria Office REIT
9,94 %0,04 AU$
City Holding Co
City Holding Co
2,78 %0,53 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,34 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,67 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,92 %0,12 €
Invesco Municipal Trust
Invesco Municipal Trust
8,36 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,30 %0,05 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,12 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,03 $
BankUnited Inc
BankUnited Inc
3,04 %0,21 $
Camden National Corp
Camden National Corp
2,80 %0,30 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,13 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,12 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,24 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,31 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,21 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,37 %0,09 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,67 %0,10 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,70 %0,01 £
Watsco Inc Class B
Watsco Inc Class B
4,91 %1,60 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,15 %0,17 $
Arcosa Inc
Arcosa Inc
0,13 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
20,94 %0,02 CA$
BP PLC
BP PLC
5,73 %0,04 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,74 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,34 %0,05 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,65 %0,09 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
8,85 %0,05 ZAR
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,81 %0,14 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
dotDigital Group PLC
dotDigital Group PLC
2,19 %0,01 £
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,96 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,10 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,89 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,27 %0,11 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,19 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,09 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,50 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,74 %0,05 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,69 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,34 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,50 %0,04 ZAR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,47 %0,03 CA$
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Invesco Bond Fund
Invesco Bond Fund
5,97 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,12 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,25 %0,00 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
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 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,80 %0,10 £
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,35 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,18 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,23 %0,15 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,44 %0,04 $
Centuria Industrial REIT
Centuria Industrial REIT
5,91 %0,05 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,34 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,14 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,18 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4,30 %9 ¥
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,36 %0,07 $
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
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,07 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,02 £
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,74 %0,06 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,20 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %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)
5,30 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,11 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,31 %0,00 £
Kinovo PLC
Kinovo PLC
0,00 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Nam Viet JSC
Nam Viet JSC
22,87 %600 ₫
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,02 €
Shoei Foods Corp
Shoei Foods Corp
2,13 %23 ¥
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8,87 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,27 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,54 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,08 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,99 %0,04 $
BP PLC
BP PLC
5,67 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,90 %0,31 CA$
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,16 %0,17 HK$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,42 €
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
6,66 %0,04 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,15 €
Esken Ltd
Esken Ltd
0,00 %0,01 £
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,77 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,22 $
Gift Holdings Inc
Gift Holdings Inc
0,62 %5 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
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
5,37 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,04 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,12 $
Investar Holding Corp
Investar Holding Corp
1,71 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,94 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %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
1,87 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,09 CA$
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,98 %0,04 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,41 %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 %0,08 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,09 $
Ohara Inc
Ohara Inc
1,73 %30 ¥
Orvis Corp
Orvis Corp
3,87 %20 ¥
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,98 %0,04 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,70 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,40 %0,02 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,52 %0,38 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
12,67 %0,02 £
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7,94 %0,04 ZAR
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,08 %0,04 €
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,66 %0,06 €
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,28 %8 ¥
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
16,53 %500 ₫
Urbana Corp
Urbana Corp
1,56 %0,07 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,67 %0,07 CA$
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 %0,06 $
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)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,31 %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
10,17 %0,00 €
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,08 %0,20 CA$
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,86 %0,02 $
Care Twentyone Corp
Care Twentyone Corp
4,44 %22 ¥
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,08 %0,10 MYR
Circle Property PLC
Circle Property PLC
0,00 %0,03 £
Danaher Corp BRDR
Danaher Corp BRDR
0,43 %0,01 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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,90 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,15 %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 %0,05 $
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 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,40 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,26 %2,00 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,45 %2,00 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,79 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,51 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,22 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,79 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,27 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,22 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,03 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,95 %0,39 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,01 R$
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,76 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,88 %10 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
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 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
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 %0,11 $
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 California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,04 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,55 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,39 %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
4,19 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %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
3,83 %0,20 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,79 %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
3,68 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,84 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,56 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,02 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %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)
4,54 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,07 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,76 %0,08 $
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 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,18 $
Partners Value Investments LP
Partners Value Investments LP
1,74 %0,28 CA$
Perak Transit Bhd
Perak Transit Bhd
3,13 %0,01 MYR
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,64 %0,02 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
Sala Corp
3,05 %10 ¥
SCAT Inc
SCAT Inc
2,07 %8 ¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,35 %15 ¥
System D Inc
System D Inc
2,51 %7 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,35 %0,01 MYR
TORQ Inc
TORQ Inc
2,93 %3 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %28 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
United Malacca Bhd
United Malacca Bhd
3,28 %0,02 MYR
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Vilniaus Baldai AB
Vilniaus Baldai AB
7,96 %0,08 €

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