Dividendenkalender 30. November 2020

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Alle 642 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,28 %0,19 $
Gladstone Commercial Corp
9,43 %0,13 $
Gladstone Capital Corp
9,45 %0,13 $
Arbor Realty Trust Inc
14,80 %0,32 $
Gladstone Investment Corp
6,04 %0,07 $
Oxford Lane Capital Corporation
25,77 %0,34 $
MSCI Inc
1,60 %0,78 $
BAE Systems PLC
1,87 %0,09 £
STRABAG SE
2,73 %0,90 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,54 %0,50 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
31,99 %0,04 $
Sabra Health Care REIT Inc
5,94 %0,30 $
Diversified Royalty Corp
6,95 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,09 %0,42 €
Gladstone Land Corp
6,02 %0,04 $
Reaves Utility Income Trust
7,04 %0,18 $
CMB.Tech NV
4,59 %0,09 $
Panasonic Holdings Corp
1,12 %10 ¥
The City of London Investment Trust PLC
3,98 %0,05 £
Hitachi Ltd
1,03 %10 ¥
Guggenheim Strategic Opportunities Fund
25,22 %0,18 $
Cognizant Technology Solutions Corp
2,15 %0,22 $
Sirius XM Holdings Inc
3,63 %0,01 $
Eagle Point Credit Co LLC
19,78 %0,08 $
Apollo Global Management Inc
1,82 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,02 €
Artisan Partners Asset Management Inc Class A
11,14 %0,83 $
BlackRock Science and Technology Trust
11,19 %0,19 $
NXG NextGen Infrastructure Income Fund
13,14 %0,21 $
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
abrdn Global Premier Property
13,16 %0,12 $
Cibus Real Estate AB
7,16 %0,06 €
CF Industries Holdings Inc
1,77 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,14 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
23,09 %0,19 $
Ajisen (China) Holdings Ltd
14,21 %0,02 HK$
Logan Group Co Ltd
0,00 %0,43 HK$
Virtus InfraCap U.S. Preferred Stock ETF
10,19 %0,15 $
Mitsui O.S.K. Lines Ltd
3,06 %5 ¥
Carlyle Credit Income Fund
28,80 %0,03 $
CTO Realty Growth Inc- New
7,35 %1,00 $
TwentyFour Select Monthly Income Ord
7,95 %0,01 £
Eagle Point Income Co Inc
13,50 %0,08 $
CBRE Global Real Estate Income Fund
17,42 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,38 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,26 $
Naspers Ltd Class N
0,68 %1,16 ZAR
BlackRock Enhanced Equity Dividend Fund
9,46 %0,05 $
BlackRock Health Sciences Trust
7,14 %0,20 $
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Postal Realty Trust Inc
4,20 %0,22 $
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
abrdn World Healthcare Fund
10,39 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,43 %0,12 $
abrdn Asia-Pacific Income Fund Inc
14,42 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,64 %0,15 $
Boston Pizza Royalties Income Fund
7,34 %0,07 CA$
Cencora Inc
0,81 %0,44 $
Sabine Royalty Trust
5,49 %0,12 $
Cornerstone Total Return Fund Inc
23,15 %0,18 $
BlackRock Health Sciences Term Trust
8,11 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,12 %0,05 £
Cohen & Steers Total Return Realty
8,85 %0,08 $
abrdn Healthcare Opportunities Fund
11,42 %0,11 $
Zozo Inc
3,42 %5 ¥
Invesco Senior Income Trust
11,96 %0,02 $
Neostellar Capital Corp
0,00 %0,25 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
12,97 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
13,65 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,05 $
Enghouse Systems Ltd
7,60 %0,14 CA$
Soitec SA Share From reverse split
0,00 %0,05 £
CMS Energy Corp
3,58 %0,41 $
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
8,75 %0,10 $
Advent Convertible & Income Fund
11,92 %0,12 $
Moelis & Co Class A
4,27 %0,38 $
abrdn Income Credit Strategies Fund
20,37 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,91 %0,14 $
Oshkosh Corp
1,69 %0,33 $
RiverNorth Opportunities
15,28 %0,17 $
Suzuki Motor Corp
2,46 %9 ¥
BlackRock Corporate High Yield Fund, Inc
11,69 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,06 %0,09 $
BlackRock Science and Technology Term Trust
12,06 %0,12 $
Global Water Resources Inc
3,50 %0,02 $
Hoya Corp
1,35 %45 ¥
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,15 $
Landis+Gyr Group AG
2,66 %2,00 CHF
Fortress Biotech Inc
0,00 %0,20 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
13,61 %0,11 $
Murata Manufacturing Co Ltd
0,94 %18 ¥
BlackRock Income Trust
10,76 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
11,21 %0,10 $
AEW UK REIT Ord
7,84 %0,02 £
DoubleLine Income Solutions Fund
12,85 %0,15 $
Amplify CEF High Income ETF
13,39 %0,13 $
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
Hitachi Construction Machinery Co Ltd
3,38 %10 ¥
BlackRock Multi-Sector Income Trust
12,83 %0,12 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Kansai Electric Power Co Inc
2,72 %25 ¥
BlackRock Resources & Commodities Strategy Trust
6,56 %0,04 $
Neuberger High Yield Strategies
19,20 %0,09 $
CQS New City High Yield Fund Ltd
8,95 %0,01 £
Lindsay Corp
1,28 %0,32 $
NVE Corp
4,07 %1,00 $
Special Opportunities Fund
10,46 %0,09 $
Apartment Investment & Management Co - Class A
159,83 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,92 %0,11 $
Woodward Inc
0,43 %0,08 $
Bridgemarq Real Estate Services Inc
41,28 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
15,35 %0,18 $
abrdn Global Dynamic Dividend Fund
13,83 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,15 %0,06 $
Canadian Net REIT
5,39 %0,02 CA$
Applied Industrial Technologies Inc
0,66 %0,32 $
BlackRock Floating Rate Income Trust Fund
13,39 %0,08 $
BlackRock Taxable Municipal Bond Trust
7,93 %0,12 $
Polaris Renewable Energy Inc
6,03 %0,15 $
John Hancock Preferred Income Fund III
10,26 %0,11 $
John Hancock Premium Dividend Fund
8,88 %0,10 $
BlackRock Core Bond Trust
10,46 %0,07 $
BlackRock Enhanced International Dividend Trust
8,88 %0,03 $
Highland Global Allocation Fund
14,14 %0,08 $
Isuzu Motors Ltd
4,28 %10 ¥
Templeton Emerging Markets Income Fund
8,97 %0,04 $
BlackRock Energy & Resources Trust
6,59 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,27 %0,06 $
Custodian Property Income REIT PLC
7,45 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
7,06 %0,15 $
John Hancock Preferred Income Fund
10,04 %0,12 $
Saudi Arabian Oil Co
5,32 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
7,59 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,25 %0,13 $
Zona Franca de Iquique SA
7,46 %27 CLP
Invesco CEF Income Composite ETF
7,01 %0,14 $
PIMCO GIS Income Fund E Class USD Income
6,51 %0,04 $
BlackRock Debt Strategies Fund Inc
13,03 %0,07 $
Eaton Vance Enhanced Equity Income Fund
8,27 %0,09 $
LPL Financial Holdings Inc
0,35 %0,25 $
Tortoise Energy Infrastructure Corporation
13,08 %0,30 $
Bank of N.T Butterfield & Son Ltd
3,37 %0,44 $
Maximus Inc
2,25 %0,28 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Gold.com Inc
3,78 %1,50 $
InfraCap MLP ETF
8,06 %0,22 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,17 $
Osaka Gas Co Ltd
2,14 %25 ¥
PGIM Global High Yield Fund, Inc.
11,32 %0,11 $
High Income Securities Fund
13,40 %0,08 $
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,01 £
Rithm Property Trust Inc
11,83 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,14 $
Tronox Holdings PLC Shs Class A
4,61 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
13,99 %0,08 $
China Suntien Green Energy Corp Ltd Class H
6,85 %0,14 HK$
Duke Realty Corp
0,00 %0,26 $
Hannan Metals Ltd
0,00 %0,01 £
Idacorp Inc
2,70 %0,71 $
Clough Global Opportunities Fund
12,27 %0,09 $
Invesco Preferred ETF
6,74 %0,06 $
PGIM High Yield Bond Fund, Inc.
10,55 %0,11 $
Blackstone Long-Short Credit Income
9,20 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,56 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,41 %0,13 $
Olympia Financial Group Inc
6,25 %0,23 CA$
RiverNorth Capital and Income Fund
11,66 %0,14 $
Seiko Epson Corp
2,58 %31 ¥
BlackRock Credit Allocation Income Trust
10,54 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
7,82 %0,01 $
Niterra Co Ltd
3,01 %25 ¥
ClearBridge Energy Midstream Opportunity Fund
8,97 %0,33 $
Clough Global Dividend and Income Fund
11,43 %0,10 $
DoubleLine Yield Opportunities Fund
10,35 %0,12 $
Invesco Senior Loan ETF
6,60 %0,06 $
Materion Corp
0,25 %0,12 $
Presidio Property Trust Inc Class A
0,00 %0,10 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
US Global Investors Inc Class A
3,05 %0,00 $
Walker & Dunlop Inc
7,02 %0,36 $
American Coastal Insurance Corp
8,20 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,07 $
FTAI Aviation Ltd
1,17 %0,28 $
Clough Global Equity Fund
11,73 %0,11 $
Naturgy Chile Gas Natural SA
11,88 %19 CLP
Principal Real Estate Income Fund
13,25 %0,08 $
BlackRock Limited Duration Income
11,22 %0,10 $
Invesco High Income Trust II
11,43 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,06 $
iShares Canadian Select Dividend Index ETF
3,14 %0,09 CA$
Minebea Mitsumi Inc
1,74 %14 ¥
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Ryohin Keikaku Co Ltd
0,80 %5 ¥
Balanced Commercial Property Trust
0,00 %0,00 £
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Apartment Income REIT Corp Class A
0,00 %10,15 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,08 $
Eaton Vance Senior Floating-Rate Trust
8,04 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
8,20 %0,13 $
John Hancock Preferred Income Fund II
10,35 %0,12 $
Nomura Research Institute Ltd
1,62 %17 ¥
Bankers Investment Trust PLC
1,94 %0,01 £
Eaton Vance Floating-Rate Income Trust
8,27 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
12,13 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,12 %0,17 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,11 %0,01 £
Brother Industries Ltd
2,24 %27 ¥
Chubu Electric Power Co Inc
2,41 %25 ¥
First Trust BuyWrite Income ETF
9,09 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,46 %0,13 $
J M AB
1,66 %6,25 SEK
Midland States Bancorp Inc
3,95 %0,27 $
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Taitron Components Inc Class A
7,55 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,16 $
MFS Intermediate High Income Fund
10,53 %0,02 $
NexPoint Diversified Real Estate Trust
2,27 %0,05 $
Schroder Oriental Income Fund Limited
3,01 %0,05 £
CQS Natural Resources G&I PLC
6,69 %0,01 £
EJF Investments Ord
8,36 %0,03 £
Highland Opportunities and Income Fund
6,50 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,26 %0,06 $
MFS Charter Income
8,77 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Oxiquim SA
8,77 %200 CLP
Reynolds Consumer Products Inc
4,23 %0,22 $
Saba Capital Income & Opportunities Fund II
8,62 %0,01 $
Santen Pharmaceutical Co Ltd
2,41 %14 ¥
abrdn Property Income Trust Limited
555,56 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,02 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,66 %0,02 £
JBG SMITH Properties
6,27 %0,23 $
Western Asset Infl-Linked Opps & Inc Fd
9,14 %0,03 $
Alps Alpine Co Ltd
2,90 %10 ¥
Cohen & Steers Select Preferred and Income Fund
8,13 %0,16 $
CPFL Energia SA
0,00 %1,80 R$
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
9,46 %0,11 $
The Keg Royalties Income Fund
0,00 %0,05 CA$
Aberdeen Intermediate Income Fund
10,30 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,03 €
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
8,56 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,70 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,33 %0,14 $
InfraCap REIT Preferred ETF
8,58 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
Tortoise Midstream Energy Fund
0,00 %0,31 $
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Amot Investments Ltd
7,79 %0,25 ₪
Angel Oak Financial Strats Income Term
11,15 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
19,00 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
8,70 %0,04 $
Flaherty & CrumrineTotal Return Fund
8,00 %0,13 $
Hanmi Financial Corp
3,70 %0,08 $
Henderson International Income Trust
0,00 %0,02 £
Kaken Pharmaceutical Co Ltd
4,87 %75 ¥
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,67 %0,05 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,63 $
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,38 %0,09 $
Stanley Electric Co Ltd
3,16 %20 ¥
Superior Group Of Companies Inc
4,60 %0,10 $
Switch Inc Class A
0,00 %0,05 $
Tracker Fund of Hong Kong
2,92 %0,66 HK$
Unitil Corp
3,77 %0,38 $
CI Canadian REIT ETF
4,86 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
7,60 %0,17 $
First Trust Income Opportunity ETF
7,12 %0,09 $
Hilltop Holdings Inc
2,30 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,10 $
Invesco Municipal Trust
8,13 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,32 %0,07 $
Invesco Trust for Investment Grade Municipals
8,06 %0,05 $
iShares S&P/TSX 60 Index ETF
2,15 %0,20 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,05 CA$
JTEKT Corp
3,48 %8 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,03 SGD
Plato Income Maximiser Limited
4,60 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
7,53 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,97 %0,39 $
TAG Colonia-Immobilien AG
3,45 %0,20 €
Tiptree Inc
1,36 %0,04 $
Tohoku Electric Power Co Inc
2,84 %20 ¥
Tortoise Electrification Infrastructure ETF
3,88 %0,05 $
Absolute Software Corp
0,00 %0,08 $
Afrimat Ltd
1,23 %0,36 ZAR
EIZO Corp
3,72 %28 ¥
Engie Energia Chile SA
0,00 %0,06 $
Hokkaido Electric Power Co Inc
2,96 %5 ¥
Invesco Bond Fund
5,56 %0,06 $
Invesco California Value Municipal Income Trust
7,97 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,58 %0,01 £
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
8,11 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,44 %0,05 $
Invesco Trust for New York Investment Grade Municipals
8,30 %0,05 $
Invesco Ultra Short Duration ETF
4,08 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,48 %0,06 CA$
Jaccs Co Ltd
5,35 %45 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,54 %0,05 £
Maruichi Steel Tube Ltd
2,83 %25 ¥
Meitec Group Holdings Inc
5,62 %23 ¥
MFS High Income Municipal Trust
10,84 %0,02 $
MFS Special Value Trust
0,00 %0,04 $
Nippn Corp
2,31 %17 ¥
Nittetsu Mining Co Ltd
2,35 %23 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,22 %0,14 $
PanAtlantica SA
18,18 %0,14 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Seiren Co Ltd
2,36 %18 ¥
Seven & i Holdings Co Ltd ADR
2,54 %0,15 $
Western Asset Inflation-Linked Income Fd
7,99 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,67 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,13 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
6,38 %0,02 MYR
Axis Real Estate Investment Trust
5,38 %0,02 MYR
BayCurrent Inc
1,30 %6 ¥
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,73 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,16 %0,06 $
First Trust Senior Loan Fund
6,01 %0,13 $
G-Tekt Corp
4,50 %25 ¥
Greene County Bancorp Inc
1,26 %0,12 $
Heartland Financial USA Inc
0,00 %0,20 $
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,11 HK$
High Yield ETF
0,00 %0,20 $
Hitachi Transport System Ltd
0,00 %22 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,02 %0,09 $
Invesco Financial Preferred ETF
6,68 %0,08 $
Invesco Quality Municipal Income Trust
7,83 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,43 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,52 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,00 £
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
5,34 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
RiverNorth Flexible Municipal Income
7,78 %0,10 $
Shikoku Electric Power Co Inc
2,51 %15 ¥
Stella Chemifa Corp
3,54 %22 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
TS Tech Co Ltd
0,00 %22 ¥
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
5,62 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,25 €
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,32 %0,19 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
6,40 %0,04 $
Business First Bancshares Inc
2,04 %0,10 $
Chugoku Electric Power Co Inc
2,93 %25 ¥
Community West Bancshares
1,84 %0,05 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,69 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Electra Real Estate Ltd
0,00 %0,14 ₪
EPL Ltd
2,25 %2,05 ₹
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,20 €
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,07 $
First Trust Preferred Securities and Income ETF
6,13 %0,09 $
H2O Retailing Corp
1,69 %13 ¥
Hansa Investment Company Ltd Ord
2,38 %0,01 £
Hokuriku Electric Power Co Inc
2,47 %5 ¥
Invesco Advantage Municipal Income Trust II
8,00 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,49 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
4,53 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
4,59 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
4,80 %0,03 $
Invesco Insured Municipal Income Trust
7,79 %0,06 $
Invesco Variable Rate Preferred ETF
4,53 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,02 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,27 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,09 %0,07 CA$
Iwabuchi Corp
2,33 %100 ¥
Keio Corp
2,74 %4 ¥
KFH Capital REIT Units
4,12 %0,004 KWD
Komatsu Matere Co Ltd
3,42 %8 ¥
Komori Corp
4,36 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 £
Meiji Electric Industries Co Ltd
5,05 %20 ¥
Miller/Howard High Income Equity
0,00 %0,04 $
New America High Income Fund
0,00 %0,05 $
Nifco Inc
2,29 %25 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,72 %0,09 $
Origin Bancorp Inc
1,84 %0,10 $
Park-Ohio Holdings Corp
1,12 %0,13 $
PBF Logistics LP
0,00 %0,30 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,84 %0,05 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,03 SGD
Precision Wires India Ltd
0,00 %0,13 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,42 %0,08 $
Southern Missouri Bancorp Inc
1,50 %0,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
4,01 %17 ¥
Tian Lun Gas Holdings Ltd
4,19 %0,14 HK$
Toho Gas Co Ltd
1,72 %7 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Trinity Industrial Corp
5,80 %9 ¥
Virtus Health Ltd
0,00 %0,12 AU$
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,04 $
Virtus Seix Senior Loan ETF
0,00 %0,08 $
Yokogawa Bridge Holdings Corp
4,38 %22 ¥
Yonex Co Ltd
1,18 %2 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,10 €
Zacros Corp
2,94 %9 ¥
Aco Group Bhd
1,29 %0,00 MYR
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
AGS Corp
3,40 %6 ¥
Alconix Corp
2,88 %21 ¥
Alps Logistics Co Ltd
0,00 %10 ¥
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,30 %0,19 $
Bank of America Corp DR
6,15 %0,26 $
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,48 %0,10 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,07 %0,03 $
Bonree Data Technology Co Ltd Class A
0,00 %1,00 CN¥
Business Brain Showa Ota Inc
4,27 %5 ¥
Chuong Duong Corp
0,00 %1.633 ₫
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Comture Corp
3,88 %8 ¥
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,14 %0,06 CA$
Dynasty Ceramic PCL
4,71 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
4,71 %0,05 ฿
e'grand Co Ltd
0,00 %19 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
First Steamship Co Ltd
0,00 %0,40 NT$
First Trust California Municipal High Income ETF
3,73 %0,10 $
First Trust Flexible Municipal High Income ETF
4,55 %0,06 $
First Trust High Income Strategic Focus ETF
5,06 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,08 $
First Trust Long Duration Opportunities ETF
1,53 %0,04 $
First Trust Low Duration Opportunities ETF
4,15 %0,09 $
First Trust Low Duration Strategic Focus ETF
4,82 %0,04 $
First Trust Managed Municipal ETF
3,94 %0,10 $
First Trust Municipal High Income ETF
4,70 %0,14 $
First Trust Securitized Plus ETF
1,73 %0,03 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,04 $
First Trust Tactical High Yield ETF
6,74 %0,22 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Fresenius Medical Care AG 0,625% 19/26
0,63 %0,01 €
Geojit Financial Services Ltd
1,94 %1,35 ₹
Geolive Group Corp Shs Stock Settlement
4,18 %10 ¥
Hansa Investment Company Ltd 'A' Class A
2,43 %0,01 £
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Chi Minh City Infrastructure Investment JSC
0,00 %877 ₫
Hogy Medical Co Ltd
0,00 %17 ¥
Hung Thinh Incons JSC
18,13 %1.000 ₫
Ichinen Holdings Co Ltd
3,35 %20 ¥
Iino Kaiun Kaisha Ltd
3,57 %6 ¥
Infocom Corp
0,00 %10 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,71 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,03 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
2,93 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
3,07 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,03 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,28 %0,03 $
Invesco Floating Rate Municipal Income ETF
2,08 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,53 %0,03 $
Invesco Investment Grade Defensive ETF
4,20 %0,03 $
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Short Term Treasury ETF
3,36 %0,01 $
Invesco Taxable Municipal Bond ETF
4,63 %0,07 $
Invesco Total Return Bond ETF
5,20 %0,08 $
Invicta Holdings Ltd
0,00 %3,15 ZAR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,14 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
5,26 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,47 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,17 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,60 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,08 CA$
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)
4,72 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,08 CA$
Japan Foods Co Ltd
0,00 %10 ¥
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
Kikukawa Enterprise Inc
1,78 %20 ¥
Kolon Global Corp
5,43 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
4,08 %200 ₩
Komaihaltec Inc
2,90 %25 ¥
Komeda Holdings Co Ltd
2,08 %18 ¥
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kuo Toong International Co Ltd
3,92 %0,23 NT$
Kyoei Sangyo Co Ltd
0,00 %10 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
3,06 %3 ¥
Lupus Alpha Return I
1,56 %0,06 €
Lupus Alpha Return R
1,59 %0,03 €
Marumae Co Ltd
1,84 %12 ¥
Mid-Southern Bancorp Inc
0,00 %0,02 $
National Security Group Inc
0,00 %0,06 $
Nihon Dengi Co Ltd
1,78 %5 ¥
Nippon Felt Co Ltd
2,76 %6 ¥
Nittoc Construction Co Ltd
4,01 %8 ¥
Ocean System Corp
1,24 %7 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,12 $
PanAtlantica SA Pfd Shs
18,16 %1,07 R$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
9,10 %0,11 ฿
R&D Computer Co Ltd
4,29 %4 ¥
S H Kelkar & Co Ltd
0,74 %1,00 ₹
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sai Gon Ground Services JSC
4,76 %2.000 ₫
Saigon Real Estate Corp JSC
0,00 %778 ₫
Scroll Corp
4,67 %8 ¥
Seiko Corp
1,89 %8 ¥
Shinko Shoji Co Ltd
1,18 %14 ¥
Shofu Inc
3,53 %4 ¥
Shore Bancshares Inc
2,39 %0,12 $
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Solasto Corp
0,00 %10 ¥
Song BA JSC
7,29 %1.200 ₫
Spanien, Königreich 0,833% 16/27
0,83 %0,01 €
Spanien, Königreich 0,884% 17/33
0,93 %0,01 €
Spanien, Königreich 1,284% 14/30
1,28 %0,01 €
SRA Holdings Inc
4,40 %40 ¥
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Steve Leung Design Group Ltd
0,00 %0,01 HK$
Sun Life Holding Co Ltd
3,51 %16 ¥
Tacmina Corp
3,38 %20 ¥
TASCO Bhd
4,79 %0,01 MYR
Thanh Thanh Cong – Bien Hoa JSC
0,00 %386 ₫
The Aarons Co Inc
0,00 %9,60 $
Toenec Corp
3,65 %11 ¥
Tokai Holdings Corp
2,79 %14 ¥
Toyo Wharf & Warehouse Co Ltd
4,68 %25 ¥
Tsugami Corp
2,04 %12 ¥
Tsuzuki Denki Co Ltd
4,03 %15 ¥
Türkei, Republik 6,75% 10/40
7,31 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
0,00 %0,00 £
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,25 %0,04 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,08 $
Warom Technology Inc Co Class A
11,99 %0,30 CN¥
XNET Corp
3,31 %14 ¥
Yamaichi Electronics Co Ltd
2,38 %10 ¥
Yasuhara Chemical Co Ltd
0,00 %6 ¥

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