Dividendenkalender 31. August 2020

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Alle 545 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,46 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,26 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,44 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,36 %0,31 $
Gladstone Investment Corp
Gladstone Investment Corp
5,93 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,63 %0,34 $
MSCI Inc
MSCI Inc
1,50 %0,78 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,79 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,33 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,46 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,57 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,36 %0,18 $
Valterra Platinum Ltd
Valterra Platinum Ltd
4,00 %10,23 ZAR
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,85 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,87 %0,22 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,45 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,67 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
1,82 %0,49 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,33 %0,67 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,69 %0,17 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,14 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,27 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,87 %0,40 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,28 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,92 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,53 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,30 %0,05 $
Helmerich & Payne Inc
Helmerich & Payne Inc
3,00 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,29 %0,20 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,78 %1,00 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,09 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,64 %0,12 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4,91 %0,27 NOK
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,24 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
6,07 %0,10 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,79 %0,18 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,44 %0,30 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,66 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,57 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,22 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,75 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,42 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,46 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,57 %0,14 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,44 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,20 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,14 %0,41 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,24 %0,07 HK$
Donaldson Co Inc
Donaldson Co Inc
1,39 %0,21 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,07 %0,17 $
Oshkosh Corp
Oshkosh Corp
1,54 %0,30 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,25 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,16 %0,02 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,54 %0,07 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,15 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,87 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,36 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,68 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,33 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,91 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,71 %0,04 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,13 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,20 %0,12 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,98 %0,17 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,47 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,72 %0,08 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,13 %0,69 $
Special Opportunities Fund
Special Opportunities Fund
10,37 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,60 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,18 $
Lindsay Corp
Lindsay Corp
1,32 %0,32 $
Woodward Inc
Woodward Inc
0,32 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,53 %0,11 $
Canadian Net REIT
Canadian Net REIT
7,67 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,29 %0,11 $
NVE Corp
NVE Corp
3,48 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
5,97 %0,11 AU$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,18 %0,11 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,59 %0,32 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,97 %15,00 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,98 %0,04 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,04 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,17 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,25 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,66 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,22 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,18 %0,10 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,15 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,66 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,66 %0,07 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,34 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,09 $
Maximus Inc
Maximus Inc
2,17 %0,28 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,94 %1,20 ฿
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
ASMPT Ltd
ASMPT Ltd
1,00 %0,70 HK$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,73 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,05 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,42 %0,10 AU$
Idacorp Inc
Idacorp Inc
2,40 %0,67 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,26 %0,22 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,53 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Invesco Preferred ETF
Invesco Preferred ETF
6,17 %0,06 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,12 %0,17 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,36 %0,14 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,17 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,39 %0,33 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,18 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,48 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,05 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,09 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,16 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,85 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,02 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,16 %0,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,01 %0,00 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,87 %32 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,79 %0,10 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,86 %0,28 $
Invesco High Income Trust II
Invesco High Income Trust II
10,93 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,09 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,21 %0,11 $
Graham Corp
Graham Corp
0,00 %0,11 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4,20 %0,12 €
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,52 %0,04 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,17 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,16 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,27 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,12 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,13 %50 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,51 %0,04 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,62 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,13 $
Nabtesco Corp
Nabtesco Corp
1,79 %41 ¥
Pricesmart Inc
Pricesmart Inc
0,78 %0,35 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,03 %0,04 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,34 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,63 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,02 %0,10 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,09 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,31 %0,02 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,12 %0,10 $
MFS Charter Income
MFS Charter Income
8,91 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,16 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,60 %0,22 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,79 %0,16 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7,62 %0,15 HK$
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,87 %1,50 ฿
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,02 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,01 %3,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,03 $
Apator SA
Apator SA
4,57 %0,65 PLN
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,34 %0,02 SGD
National CineMedia Inc
National CineMedia Inc
3,18 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,04 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,03 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,41 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,22 %0,14 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,83 %0,04 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
Automotive Finco Corp
16,03 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,25 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,13 $
Hanmi Financial Corp
Hanmi Financial Corp
3,64 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
Kemper Corp
Kemper Corp
4,33 %0,30 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,09 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Amot Investments Ltd
Amot Investments Ltd
8,26 %0,25 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,03 %0,10 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,84 %1,96 ₹
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,25 %0,11 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,46 %0,07 CA$
Hilltop Holdings Inc
Hilltop Holdings Inc
2,25 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,19 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,12 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,07 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,92 %0,02 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,55 %0,39 $
Tamawood Ltd
Tamawood Ltd
8,17 %0,12 AU$
Tiptree Inc
Tiptree Inc
1,33 %0,04 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,69 %1,40 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,81 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,39 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,46 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tata Communications Ltd
Tata Communications Ltd
0,98 %4,00 ₹
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,73 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,88 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,18 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,12 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,32 %0,12 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,23 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,83 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,50 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %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-
8,30 %0,14 $
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,54 PLN
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,22 %0,10 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8,03 %0,92 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,69 %0,03 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,45 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,64 %0,56 NOK
Avarga Ltd
Avarga Ltd
0,00 %0,04 SGD
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,79 %3,00 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,83 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
1,90 %0,10 $
Charter Hall Group
Charter Hall Group
2,29 %0,18 AU$
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,01 CN¥
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,10 %0,03 HK$
China Petrochemical Development Corp
China Petrochemical Development Corp
0,00 %0,30 NT$
Community West Bancshares
Community West Bancshares
1,90 %0,05 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
0,71 %0,35 R$
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,29 %35 ¥
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
6,35 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %0,90 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,70 %7,12 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,02 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,70 %0,08 $
GDI Property Group
GDI Property Group
7,94 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
IG Port Inc
IG Port Inc
0,84 %1 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,53 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
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
5,26 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,39 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,23 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,89 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,00 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,91 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,10 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)
5,05 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,04 £
Kepler Weber SA
Kepler Weber SA
0,00 %0,04 R$
Lowell Resources Fund
Lowell Resources Fund
7,16 %0,02 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,04 £
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0,98 %60,00 ₹
Mewah International Inc
Mewah International Inc
2,95 %0,00 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Natco Pharma Ltd
Natco Pharma Ltd
0,76 %1,25 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,85 %0,09 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,08 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,06 %2,03 ₪
Region Group
Region Group
6,09 %0,05 AU$
Santierul Naval Orsova SA
Santierul Naval Orsova SA
10,61 %0,24 RON
Sisram Medical Ltd
Sisram Medical Ltd
5,14 %0,11 HK$
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8,09 %0,92 R$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,93 %15 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,54 %16 ¥
Abico Avy Co Ltd
Abico Avy Co Ltd
0,53 %0,50 NT$
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
15,05 %0,99 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,43 %0,05 $
Anji Technology Co Ltd
Anji Technology Co Ltd
0,99 %0,94 NT$
AP Memory Technology Corp
AP Memory Technology Corp
1,00 %0,50 NT$
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,35 %1,50 NT$
Azion Corp
Azion Corp
4,49 %0,32 NT$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7,87 %0,02 HK$
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %651 ₫
Birla Corp Ltd
Birla Corp Ltd
1,13 %7,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,03 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,69 %0,08 HK$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,27 %2,50 NT$
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2,63 %1,00 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,10 SGD
Comture Corp
Comture Corp
3,64 %8 ¥
Continental Holdings Corp
Continental Holdings Corp
5,10 %0,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cyberlink Co Ltd
Cyberlink Co Ltd
5,88 %3,64 NT$
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %4,72 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
10,53 %7,50 NT$
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,76 %0,82 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
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 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
E J Holdings Inc
E J Holdings Inc
3,92 %25 ¥
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,10 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,85 %2,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,05 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,41 %1,00 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
8,40 %1,40 NT$
Ezconn Corp
Ezconn Corp
0,92 %1,34 NT$
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2,25 %0,83 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,30 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,09 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,12 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,73 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,59 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,71 %0,01 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,83 %0,23 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,06 ZAR
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0,89 %20 ₩
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,68 %0,62 NT$
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,04 HK$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,02 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,86 %2,07 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2,41 %1,20 NT$
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,58 %0,50 NT$
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,87 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
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 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,31 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,38 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,50 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,68 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,04 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,51 %0,06 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,94 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %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
2,69 %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
3,61 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,33 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,50 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %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 %0,07 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
4,10 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,70 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,08 CA$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,10 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,87 %0,02 AU$
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0,00 %0,67 NT$
Lotes Co Ltd
Lotes Co Ltd
2,27 %10,41 NT$
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 NT$
Maezawa Industries Inc
Maezawa Industries Inc
3,13 %8 ¥
Medical Net Inc
Medical Net Inc
0,00 %1 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,03 HK$
Mitachi Co Ltd
Mitachi Co Ltd
5,23 %10 ¥
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,64 %6,00 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 ¥
Ohba Co Ltd
Ohba Co Ltd
4,00 %7 ¥
Overseas Commerce Ltd
Overseas Commerce Ltd
5,00 %0,07 ₪
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,33 %22 ¥
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 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,50 NT$
PSG Group Ltd
PSG Group Ltd
0,00 %133,22 ZAR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,66 %358 IDR
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,41 %0,03 HK$
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$
Sanki Service Corp
Sanki Service Corp
1,58 %25 ¥
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,86 %10 ¥
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0,00 %3 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,34 %0,12 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,23 %0,55 €
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,38 %2,00 ₹
Suminoe Co Ltd
Suminoe Co Ltd
3,50 %8 ¥
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3,24 %1,50 NT$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,49 %0,50 NT$
Tenda Co Ltd
Tenda Co Ltd
4,49 %7 ¥
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,61 %1,74 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,95 %1,74 RUB
TONE Co Ltd
TONE Co Ltd
2,73 %6 ¥
Topkey Corp
Topkey Corp
4,83 %6,00 NT$
TTK Prestige Ltd
TTK Prestige Ltd
0,85 %2,00 ₹
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
9,15 %0,01 RON
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
4,33 %2,24 NT$
WestRock Co BRDR
WestRock Co BRDR
0,00 %1,12 R$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,17 %2,50 NT$
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2,84 %54 ¥
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,35 €

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