Dividendenkalender 31. August 2020

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Alle 534 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,25 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,27 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
7,89 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11,25 %0,31 $
Gladstone Investment Corp
Gladstone Investment Corp
6,77 %0,07 $
MSCI Inc
MSCI Inc
1,05 %0,78 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,43 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,45 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,51 %0,30 $
Gladstone Land Corp
Gladstone Land Corp
4,11 %0,04 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,09 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
8,20 %0,02 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,94 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,55 %0,22 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,79 %0,08 $
abrdn Global Premier Property
abrdn Global Premier Property
10,84 %0,04 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,24 %0,67 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,30 %0,49 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,93 %0,01 $
Anglo American Platinum Ltd
Anglo American Platinum Ltd
2,96 %10,23 ZAR
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,19 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,16 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,75 %0,40 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,87 %0,25 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
11,61 %0,05 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,36 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,79 %0,05 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6,89 %0,30 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
6,88 %0,12 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,12 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
6,79 %0,08 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,16 %1,00 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,23 %0,08 $
Fortress Biotech Inc
Fortress Biotech Inc
45,25 %0,20 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
6,56 %0,21 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,23 %0,02 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
14,68 %0,27 NOK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,96 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,36 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,82 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,13 %0,12 $
CMS Energy Corp
CMS Energy Corp
2,90 %0,41 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,02 %0,14 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,84 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,96 %0,01 £
BlackRock Income Trust
BlackRock Income Trust
8,62 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,86 %0,05 $
Global Water Resources Inc
Global Water Resources Inc
2,34 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,18 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,32 %0,12 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,48 %0,08 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,39 %0,14 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,35 %0,14 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,31 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,14 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,72 %0,17 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,13 $
Oshkosh Corp
Oshkosh Corp
1,74 %0,30 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,44 %0,15 $
Donaldson Co Inc
Donaldson Co Inc
1,46 %0,21 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
7,98 %0,12 $
Stockland Corp Ltd
Stockland Corp Ltd
6,23 %0,11 AU$
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,18 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,59 %0,07 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
2,09 %0,70 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,18 %0,09 $
NVE Corp
NVE Corp
4,99 %1,00 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
7,88 %0,11 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,03 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,25 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,00 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
5,90 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,46 %0,10 $
Lindsay Corp
Lindsay Corp
1,20 %0,32 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,00 %0,17 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,00 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,33 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
8,02 %0,09 $
Amplify High Income ETF
Amplify High Income ETF
11,72 %0,13 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,98 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,62 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,49 %0,21 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,64 %0,00 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,49 %0,09 $
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
6,49 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,98 %0,08 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,23 %0,10 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,20 %0,08 $
Great Ajax Corp
Great Ajax Corp
7,45 %0,17 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,15 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,41 %0,22 R$
Clough Global Equity Fund
Clough Global Equity Fund
10,29 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,17 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,60 %0,06 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4,64 %0,24 SAR
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,02 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,91 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,05 %0,05 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Canadian Net REIT
Canadian Net REIT
6,15 %0,02 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
6,99 %0,10 AU$
High Income Securities Fund
High Income Securities Fund
10,86 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Idacorp Inc
Idacorp Inc
3,18 %0,67 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,46 %0,08 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,64 %0,07 $
Maximus Inc
Maximus Inc
1,32 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Taitron Components Inc Class A
Taitron Components Inc Class A
6,92 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,86 %0,04 $
Woodward Inc
Woodward Inc
0,60 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12,43 %0,65 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,45 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,44 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,10 %0,08 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,18 %0,06 $
Selvaag Bolig ASA
Selvaag Bolig ASA
5,88 %3,00 NOK
Thanachart Capital PCL DR
Thanachart Capital PCL DR
6,23 %1,20 ฿
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
ASMPT Ltd
ASMPT Ltd
0,68 %0,70 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,03 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,06 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,17 %0,04 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,84 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,57 %0,13 $
Graham Corp
Graham Corp
0,00 %0,11 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
2,47 %0,12 €
Invesco High Income Trust II
Invesco High Income Trust II
10,23 %0,10 $
Nabtesco Corp
Nabtesco Corp
3,24 %41 ¥
National CineMedia Inc
National CineMedia Inc
0,00 %0,07 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,97 %50 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,93 %0,07 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,17 HK$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,70 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,63 %0,09 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,04 %0,02 £
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 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,77 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,25 %0,07 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,94 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,58 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
7,92 %0,12 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,47 %0,10 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5,59 %0,04 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,42 %0,14 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,01 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,09 %0,07 HK$
Amot Investments Ltd
Amot Investments Ltd
6,62 %0,25 ₪
Automotive Finco Corp
Automotive Finco Corp
4,26 %0,02 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,32 %0,08 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,82 %0,28 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
15,45 %0,16 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,34 %32 ¥
Absolute Software Corp
Absolute Software Corp
1,02 %0,08 CA$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,57 %0,10 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,46 %1,96 ₹
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3,91 %0,11 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,33 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,01 %0,14 $
Hanmi Financial Corp
Hanmi Financial Corp
4,83 %0,08 $
High Yield ETF
High Yield ETF
4,64 %0,20 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,98 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,79 %0,06 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,70 %0,19 CA$
MFS Charter Income
MFS Charter Income
8,48 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9,92 %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-
6,67 %0,14 $
Pricesmart Inc
Pricesmart Inc
1,24 %0,35 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,39 %0,39 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Umpqua Holdings Corp
Umpqua Holdings Corp
1,16 %0,21 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,23 %0,03 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
6,69 %0,09 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,61 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,23 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,08 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,82 %1,40 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,34 %0,13 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4,96 %0,15 HK$
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,38 %0,04 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,88 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,71 %0,10 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,67 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,06 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,10 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,77 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,47 %0,06 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8,92 %0,20 $
MFS Government Markets Income
MFS Government Markets Income
7,34 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,32 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
9,78 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
9,72 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,31 %0,23 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,33 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,30 %0,00 AU$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,05 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,95 %0,03 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5,60 %0,04 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5,30 %0,04 $
Apator SA
Apator SA
3,14 %0,65 PLN
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2,42 %0,56 NOK
Avarga Ltd
Avarga Ltd
0,00 %0,00 SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,47 %0,10 $
Charter Hall Group
Charter Hall Group
2,72 %0,18 AU$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
8,74 %0,48 $
Comture Corp
Comture Corp
2,54 %8 ¥
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,27 %0,07 $
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2,17 %1,00 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,71 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,66 %0,12 $
GDI Property Group
GDI Property Group
7,52 %0,04 AU$
Greene County Bancorp Inc
Greene County Bancorp Inc
1,20 %0,12 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,09 %0,09 $
IG Port Inc
IG Port Inc
1,67 %1 ¥
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,52 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,21 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,70 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,09 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,01 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,45 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,49 %0,02 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,94 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,80 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,72 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,20 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,53 %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
5,02 %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)
5,18 %0,07 CA$
Kemper Corp
Kemper Corp
1,97 %0,30 $
Kepler Weber SA
Kepler Weber SA
9,06 %0,04 R$
Lowell Resources Fund
Lowell Resources Fund
5,53 %0,02 AU$
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,01 %60,00 ₹
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,89 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,04 $
New America High Income Fund
New America High Income Fund
5,80 %0,05 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,40 %0,08 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
7,43 %2,03 ₪
Region Group
Region Group
6,03 %0,05 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Shore Bancshares Inc
Shore Bancshares Inc
3,31 %0,12 $
Tamawood Ltd
Tamawood Ltd
12,33 %0,12 AU$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5,27 %0,16 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
7,90 %0,50 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
4,79 %16 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,11 %0,03 $
Abico Avy Co Ltd
Abico Avy Co Ltd
1,01 %0,50 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,29 %0,05 $
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
5,19 %0,99 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,25 %0,08 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,76 %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
5,28 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,15 %0,00 $
Anji Technology Co Ltd
Anji Technology Co Ltd
2,37 %0,94 NT$
AP Memory Technology Corp
AP Memory Technology Corp
2,26 %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-
6,48 %0,48 $
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4,69 %1,50 NT$
Azion Corp
Azion Corp
4,08 %0,32 NT$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,53 %3,00 ₹
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8,33 %0,02 HK$
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %945 ₫
Birla Corp Ltd
Birla Corp Ltd
0,80 %7,50 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,99 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,12 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,50 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,53 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,13 %0,10 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,12 %0,08 HK$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,19 %2,50 NT$
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3,18 %1,00 NT$
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
9,62 %0,03 HK$
China Petrochemical Development Corp
China Petrochemical Development Corp
0,00 %0,30 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,89 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8,76 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,01 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,14 %0,06 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,10 SGD
Community West Bancshares
Community West Bancshares
2,50 %0,05 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,11 %1,05 R$
Continental Holdings Corp
Continental Holdings Corp
5,12 %0,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,30 %0,02 $
Cyberlink Co Ltd
Cyberlink Co Ltd
2,99 %3,64 NT$
Cypress Technology Co Ltd
Cypress Technology Co Ltd
15,55 %4,72 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
3,21 %7,50 NT$
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
8,21 %35 ¥
Davicom Semiconductor Inc
Davicom Semiconductor Inc
1,92 %0,82 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,17 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
4,94 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,83 %0,03 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,43 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,92 %0,06 CA$
E J Holdings Inc
E J Holdings Inc
3,79 %25 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,27 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,29 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,54 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,70 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,09 %0,04 $
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
13,40 %0,02 AU$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3,01 %0,90 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,24 %1,10 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1,75 %2,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1,77 %0,05 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4,15 %1,40 NT$
Ezconn Corp
Ezconn Corp
0,46 %1,34 NT$
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2,00 %0,83 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,93 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,64 %0,19 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,64 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,57 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,87 %0,09 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,34 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,85 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,44 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,49 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,11 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,93 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,45 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,86 %0,03 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,62 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,20 %0,23 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
3,95 %0,09 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,71 %0,01 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,02 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
5,97 %0,09 $
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0,52 %20 ₩
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
0,57 %0,62 NT$
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,04 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,56 %2,07 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,41 %0,03 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,63 %17 ¥
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2,43 %1,20 NT$
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,19 %0,50 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,40 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,06 $
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
3,06 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,61 %0,07 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,87 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,80 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,75 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,10 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,40 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,26 %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
3,71 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,82 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,56 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,65 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
7,99 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,86 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,87 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,31 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,55 %0,04 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
7,96 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,41 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,29 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,29 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,81 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,63 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,98 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,09 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,41 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,65 %0,04 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,51 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,11 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,20 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,32 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,84 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,87 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,55 %0,06 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,05 %0,11 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,15 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,92 %0,04 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,75 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,22 %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
2,50 %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
2,87 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,24 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,24 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,36 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,82 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,37 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,98 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3,84 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %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
1,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,79 %0,04 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
2,98 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,37 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
5,18 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,20 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,07 %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)
3,76 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,39 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,90 %0,10 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,86 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,45 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,49 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,72 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,97 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,57 %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
1,49 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,25 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,18 %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
2,35 %0,07 $
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
2,13 %0,67 NT$
Lotes Co Ltd
Lotes Co Ltd
1,55 %10,41 NT$
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 NT$
Maezawa Industries Inc
Maezawa Industries Inc
2,95 %8 ¥
Medical Net Inc
Medical Net Inc
1,83 %1 ¥
Mewah International Inc
Mewah International Inc
3,02 %0,00 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,49 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,65 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,25 %0,03 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,70 %0,02 $
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
4,41 %0,03 HK$
Mitachi Co Ltd
Mitachi Co Ltd
4,32 %10 ¥
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4,86 %6,00 NT$
Natco Pharma Ltd
Natco Pharma Ltd
0,89 %1,25 ₹
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
4,74 %0,04 $
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3,40 %15 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,31 %0,09 $
Ohba Co Ltd
Ohba Co Ltd
3,79 %7 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,81 %0,09 $
Overseas Commerce Ltd
Overseas Commerce Ltd
4,70 %0,07 ₪
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
7,55 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
6,92 %22 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,48 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,44 %0,05 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,50 NT$
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,79 %0,54 PLN
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
3,78 %358,00 IDR
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
7,07 %1,50 ฿
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,03 %0,22 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
4,18 %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
5,44 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,07 %0,02 $
Sanki Service Corp
Sanki Service Corp
4,79 %25 ¥
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8,42 %0,24 RON
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3,04 %10 ¥
Serio Holdings Co Ltd Ordinary Shares
Serio Holdings Co Ltd Ordinary Shares
0,80 %3 ¥
Sisram Medical Ltd
Sisram Medical Ltd
4,51 %0,11 HK$
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
10,73 %0,92 R$
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
10,73 %0,92 R$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,15 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1,56 %0,55 €
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,15 %2,00 ₹
Suminoe Textile Co Ltd
Suminoe Textile Co Ltd
3,85 %15 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,70 %0,03 $
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
12,82 %1,50 NT$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
3,12 %0,50 NT$
Tata Communications Ltd
Tata Communications Ltd
0,87 %4,00 ₹
Tenda Co Ltd
Tenda Co Ltd
3,87 %7 ¥
Tiptree Inc
Tiptree Inc
1,17 %0,04 $
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5,18 %1,74 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1,58 %1,74 RUB
Tokai Soft Co Ltd
Tokai Soft Co Ltd
7,79 %15 ¥
TONE Co Ltd
TONE Co Ltd
1,60 %12 ¥
Topkey Corp
Topkey Corp
4,02 %6,00 NT$
TTK Prestige Ltd
TTK Prestige Ltd
0,69 %2,00 ₹
Wendell Industrial Co Ltd Ordinary Shares
Wendell Industrial Co Ltd Ordinary Shares
4,04 %2,24 NT$
WestRock Co BRDR
WestRock Co BRDR
2,03 %1,12 R$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,13 %2,50 NT$
Yamashita Health Care Holdings Inc Ordinary Shares
Yamashita Health Care Holdings Inc Ordinary Shares
4,60 %54 ¥
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1,44 %0,35 €

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