Dividendenkalender 30. November 2020

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Alle 635 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,65 %0,19 $
Gladstone Commercial Corp
9,20 %0,13 $
Gladstone Capital Corp
9,04 %0,13 $
Arbor Realty Trust Inc
13,14 %0,32 $
Gladstone Investment Corp
5,87 %0,07 $
Oxford Lane Capital Corporation
25,53 %0,34 $
MSCI Inc
1,52 %0,78 $
BAE Systems PLC
1,75 %0,09 £
STRABAG SE
3,45 %0,90 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,87 %0,50 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
29,56 %0,04 $
Sabra Health Care REIT Inc
5,84 %0,30 $
Diversified Royalty Corp
7,19 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,51 %0,42 €
Gladstone Land Corp
6,53 %0,04 $
Reaves Utility Income Trust
6,48 %0,18 $
CMB.Tech NV
5,00 %0,09 $
Panasonic Holdings Corp
1,10 %10 ¥
The City of London Investment Trust PLC
3,90 %0,05 £
Guggenheim Strategic Opportunities Fund
21,63 %0,18 $
Hitachi Ltd
1,03 %10 ¥
Cognizant Technology Solutions Corp
2,24 %0,22 $
Sirius XM Holdings Inc
3,77 %0,01 $
Eagle Point Credit Co LLC
18,82 %0,08 $
Apollo Global Management Inc
1,71 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,02 €
Artisan Partners Asset Management Inc Class A
9,68 %0,83 $
BlackRock Science and Technology Trust
10,83 %0,19 $
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
abrdn Global Premier Property
12,20 %0,12 $
NXG NextGen Infrastructure Income Fund
12,36 %0,21 $
Cibus Real Estate AB
6,55 %0,06 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,09 %0,12 $
CF Industries Holdings Inc
2,00 %0,30 $
Ajisen (China) Holdings Ltd
14,02 %0,02 HK$
Logan Group Co Ltd
0,00 %0,43 HK$
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,19 $
Virtus InfraCap U.S. Preferred Stock ETF
9,89 %0,15 $
Carlyle Credit Income Fund
26,15 %0,03 $
Mitsui O.S.K. Lines Ltd
3,10 %5 ¥
CTO Realty Growth Inc- New
6,91 %1,00 $
TwentyFour Select Monthly Income Ord
7,85 %0,01 £
Eagle Point Income Co Inc
13,16 %0,08 $
CBRE Global Real Estate Income Fund
15,20 %0,05 $
Cohen & Steers Quality Income Realty Fund
8,69 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,23 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,26 $
Naspers Ltd Class N
0,63 %1,16 ZAR
BlackRock Health Sciences Trust
6,88 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,46 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,05 $
Postal Realty Trust Inc
4,33 %0,22 $
abrdn Total Dynamic Dividend Fund
11,75 %0,06 $
abrdn World Healthcare Fund
9,70 %0,12 $
abrdn Asia-Pacific Income Fund Inc
13,37 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,12 $
Boston Pizza Royalties Income Fund
9,22 %0,07 CA$
Amplify CWP Enhanced Dividend Income ETF
4,49 %0,15 $
Cencora Inc
0,81 %0,44 $
Sabine Royalty Trust
6,37 %0,12 $
Cornerstone Total Return Fund Inc
21,32 %0,18 $
BlackRock Health Sciences Term Trust
7,68 %0,10 $
abrdn Healthcare Opportunities Fund
10,75 %0,11 $
Cohen & Steers Total Return Realty
8,32 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,47 %0,05 £
Invesco Senior Income Trust
11,82 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
Neostellar Capital Corp
0,00 %0,25 $
Zozo Inc
3,54 %5 ¥
Invesco KBW High Dividend Yield Financial ETF
12,74 %0,11 $
NXG Cushing Midstream Energy Fund
11,45 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,01 %0,05 $
Enghouse Systems Ltd
7,37 %0,14 CA$
Soitec SA Share From reverse split
0,00 %0,05 £
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
CMS Energy Corp
3,30 %0,41 $
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,10 $
abrdn Income Credit Strategies Fund
17,90 %0,10 $
Advent Convertible & Income Fund
11,13 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
Moelis & Co Class A
3,82 %0,38 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,92 %0,09 $
Oshkosh Corp
1,59 %0,33 $
RiverNorth Opportunities
14,39 %0,17 $
Hoya Corp
1,35 %45 ¥
Suzuki Motor Corp
2,31 %9 ¥
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
Global Water Resources Inc
3,43 %0,02 $
BlackRock Science and Technology Term Trust
11,13 %0,12 $
Fortress Biotech Inc
0,00 %0,20 $
Landis+Gyr Group AG
2,61 %2,00 CHF
abrdn Global Income Fund Inc.
32,62 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,15 $
BlackRock Income Trust
10,12 %0,10 $
Murata Manufacturing Co Ltd
0,97 %18 ¥
KKR Income Opportunities Fund
13,20 %0,11 $
AEW UK REIT Ord
7,55 %0,02 £
Amplify CEF High Income ETF
12,53 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,86 %0,10 $
DoubleLine Income Solutions Fund
12,41 %0,15 $
Neuberger Berman Real Est Securities Inc
11,50 %0,04 $
BlackRock Multi-Sector Income Trust
12,31 %0,12 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Hitachi Construction Machinery Co Ltd
3,12 %10 ¥
BlackRock Resources & Commodities Strategy Trust
6,49 %0,04 $
Kansai Electric Power Co Inc
3,53 %25 ¥
Apartment Investment & Management Co - Class A
139,89 %0,11 $
Neuberger High Yield Strategies
18,11 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,81 %0,11 $
Lindsay Corp
1,34 %0,32 $
Special Opportunities Fund
10,21 %0,09 $
Woodward Inc
0,37 %0,08 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
NVE Corp
3,60 %1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,18 $
abrdn Global Dynamic Dividend Fund
12,80 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,04 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,15 %0,08 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,12 $
Canadian Net REIT
5,36 %0,02 CA$
John Hancock Preferred Income Fund III
9,37 %0,11 $
Polaris Renewable Energy Inc
5,62 %0,15 $
Applied Industrial Technologies Inc
0,60 %0,32 $
Bridgemarq Real Estate Services Inc
33,61 %0,11 CA$
Templeton Emerging Markets Income Fund
8,54 %0,04 $
BlackRock Core Bond Trust
9,84 %0,07 $
BlackRock Enhanced International Dividend Trust
8,82 %0,03 $
Isuzu Motors Ltd
4,11 %10 ¥
Eaton Vance Tax-Advantaged Dividend Income Fund
6,77 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,95 %0,06 $
Highland Global Allocation Fund
13,52 %0,08 $
John Hancock Preferred Income Fund
9,20 %0,12 $
BlackRock Energy & Resources Trust
6,75 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
7,91 %0,13 $
John Hancock Premium Dividend Fund
8,30 %0,10 $
Saudi Arabian Oil Co
5,15 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
Invesco CEF Income Composite ETF
6,90 %0,14 $
BlackRock Debt Strategies Fund Inc
12,52 %0,07 $
Custodian Property Income REIT PLC
7,26 %0,01 £
PIMCO GIS Income Fund E Class USD Income
6,33 %0,04 $
Zona Franca de Iquique SA
7,02 %27 CLP
LPL Financial Holdings Inc
0,33 %0,25 $
Bank of N.T Butterfield & Son Ltd
3,37 %0,44 $
Eaton Vance Enhanced Equity Income Fund
8,02 %0,09 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,16 %0,13 $
Tortoise Energy Infrastructure Corporation
12,76 %0,30 $
Maximus Inc
2,26 %0,28 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,80 %0,17 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,04 €
Gold.com Inc
1,78 %1,50 $
InfraCap MLP ETF
8,14 %0,22 $
High Income Securities Fund
13,34 %0,08 $
Osaka Gas Co Ltd
2,19 %25 ¥
PGIM Global High Yield Fund, Inc.
10,77 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,01 £
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
China Suntien Green Energy Corp Ltd Class H
6,93 %0,14 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,14 $
Tronox Holdings PLC Shs Class A
3,50 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
13,50 %0,08 $
Duke Realty Corp
0,00 %0,26 $
Hannan Metals Ltd
0,00 %0,01 £
Idacorp Inc
2,54 %0,71 $
Rithm Property Trust Inc
11,05 %0,17 $
Clough Global Opportunities Fund
11,39 %0,09 $
Invesco Preferred ETF
6,21 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,21 %0,08 $
Olympia Financial Group Inc
5,79 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
10,15 %0,11 $
RiverNorth Capital and Income Fund
11,38 %0,14 $
Seiko Epson Corp
2,42 %31 ¥
BlackRock Credit Allocation Income Trust
9,74 %0,08 $
Blackstone Long-Short Credit Income
8,98 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,08 CA$
ClearBridge Energy Midstream Opportunity Fund
8,95 %0,33 $
Clough Global Dividend and Income Fund
10,89 %0,10 $
Clough Global Equity Fund
10,96 %0,11 $
DoubleLine Yield Opportunities Fund
9,98 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,20 %0,13 $
Invesco Senior Loan ETF
2,11 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
7,96 %0,01 $
Niterra Co Ltd
2,52 %25 ¥
Presidio Property Trust Inc Class A
0,00 %0,10 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,38 %0,58 $
Walker & Dunlop Inc
6,74 %0,36 $
American Coastal Insurance Corp
7,89 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,11 %0,07 $
Naturgy Chile Gas Natural SA
12,42 %19 CLP
Principal Real Estate Income Fund
12,57 %0,08 $
US Global Investors Inc Class A
2,75 %0,00 $
BlackRock Limited Duration Income
10,63 %0,10 $
FTAI Aviation Ltd
0,95 %0,28 $
Invesco High Income Trust II
10,76 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,06 $
iShares Canadian Select Dividend Index ETF
3,10 %0,09 CA$
Materion Corp
0,24 %0,12 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,90 %0,17 $
Ryohin Keikaku Co Ltd
0,73 %5 ¥
Balanced Commercial Property Trust
0,00 %0,00 £
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,10 %0,11 $
John Hancock Preferred Income Fund II
9,39 %0,12 $
Apartment Income REIT Corp Class A
0,00 %10,15 $
Bankers Investment Trust PLC
1,90 %0,01 £
Eaton Vance Floating-Rate Income Trust
8,46 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,87 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,53 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
Minebea Mitsumi Inc
1,47 %14 ¥
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Brother Industries Ltd
2,19 %27 ¥
First Trust BuyWrite Income ETF
8,90 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,76 %0,13 $
J M AB
1,60 %6,25 SEK
Midland States Bancorp Inc
4,09 %0,27 $
Nomura Research Institute Ltd
1,66 %17 ¥
Royal London Sterling Extra Yield Bond Fund A
6,60 %0,02 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
10,75 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,08 $
Chubu Electric Power Co Inc
2,45 %25 ¥
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,16 $
MFS Intermediate High Income Fund
10,40 %0,02 $
NexPoint Diversified Real Estate Trust
2,09 %0,05 $
Schroder Oriental Income Fund Limited
2,96 %0,05 £
Taitron Components Inc Class A
8,64 %0,04 $
abrdn Property Income Trust Limited
380,43 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,33 %0,01 £
EJF Investments Ord
8,39 %0,03 £
Highland Opportunities and Income Fund
6,41 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,07 %0,06 $
MFS Charter Income
8,66 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Reynolds Consumer Products Inc
3,53 %0,22 $
Santen Pharmaceutical Co Ltd
1,94 %14 ¥
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Cohen & Steers Select Preferred and Income Fund
7,82 %0,16 $
CQS Natural Resources G&I PLC
6,80 %0,01 £
Ecofin Global Utilities & Infrastructure Trust PLC
3,52 %0,02 £
JBG SMITH Properties
5,73 %0,23 $
Saba Capital Income & Opportunities Fund II
8,44 %0,01 $
Western Asset Infl-Linked Opps & Inc Fd
8,94 %0,03 $
CPFL Energia SA
0,00 %1,80 R$
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
9,30 %0,11 $
Oxiquim SA
9,10 %200 CLP
The Keg Royalties Income Fund
0,00 %0,05 CA$
Aberdeen Intermediate Income Fund
9,71 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,21 %0,03 €
Alps Alpine Co Ltd
2,92 %10 ¥
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,96 %0,14 $
Henderson International Income Trust
0,00 %0,02 £
Picton Property Income Ltd Shs GBP
3,81 %0,01 £
Tortoise Midstream Energy Fund
0,00 %0,31 $
Amot Investments Ltd
7,83 %0,25 ₪
Angel Oak Financial Strats Income Term
10,93 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Automotive Finco Corp
16,83 %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
8,23 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,59 %0,13 $
Hanmi Financial Corp
3,79 %0,08 $
InfraCap REIT Preferred ETF
8,38 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,26 %0,04 CA$
Kaken Pharmaceutical Co Ltd
4,74 %75 ¥
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,39 %0,05 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,63 $
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,91 %0,09 $
Stanley Electric Co Ltd
3,06 %20 ¥
Superior Group Of Companies Inc
4,36 %0,10 $
Switch Inc Class A
0,00 %0,05 $
Tracker Fund of Hong Kong
2,81 %0,66 HK$
Unitil Corp
3,61 %0,38 $
Aberdeen Government Markets Income Fund
8,40 %0,03 $
CI Canadian REIT ETF
1,51 %0,07 CA$
Hilltop Holdings Inc
2,28 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,90 %0,10 $
Invesco Municipal Trust
7,72 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,07 $
Invesco Trust for Investment Grade Municipals
7,49 %0,05 $
iShares S&P/TSX 60 Index ETF
2,08 %0,20 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,25 %0,05 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,03 SGD
Plato Income Maximiser Limited
4,65 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,69 %0,39 $
TAG Colonia-Immobilien AG
3,51 %0,20 €
Tiptree Inc
1,31 %0,04 $
Tohoku Electric Power Co Inc
3,06 %20 ¥
Absolute Software Corp
0,00 %0,08 $
Afrimat Ltd
1,18 %0,36 ZAR
Engie Energia Chile SA
0,00 %0,06 $
First Trust Emerging Markets Local Currency Bond ETF
6,62 %0,17 $
First Trust Income Opportunity ETF
6,81 %0,09 $
Hokkaido Electric Power Co Inc
3,15 %5 ¥
Invesco Bond Fund
5,44 %0,06 $
Invesco California Value Municipal Income Trust
7,35 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,69 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,54 %0,05 $
Invesco Ultra Short Duration ETF
4,01 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CA$
Jaccs Co Ltd
5,32 %45 ¥
JTEKT Corp
2,88 %8 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,19 %0,05 £
Maruichi Steel Tube Ltd
2,62 %25 ¥
Meitec Group Holdings Inc
6,30 %23 ¥
MFS High Income Municipal Trust
10,66 %0,02 $
MFS Special Value Trust
0,00 %0,04 $
Nippn Corp
2,42 %17 ¥
Nittetsu Mining Co Ltd
2,13 %23 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,14 $
PanAtlantica SA
8,28 %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
2,24 %18 ¥
Tortoise Electrification Infrastructure ETF
3,76 %0,05 $
Western Asset Inflation-Linked Income Fd
7,79 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,06 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
6,41 %0,02 MYR
Axis Real Estate Investment Trust
5,32 %0,02 MYR
BayCurrent Inc
1,30 %6 ¥
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,26 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,37 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,73 %0,06 $
EIZO Corp
3,70 %28 ¥
First Trust Senior Loan Fund
5,99 %0,13 $
G-Tekt Corp
4,31 %25 ¥
Greene County Bancorp Inc
1,28 %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
1,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,97 %0,09 $
Invesco Financial Preferred ETF
7,29 %0,08 $
Invesco Quality Municipal Income Trust
7,50 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,45 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,05 CA$
iShares Diversified Monthly Income ETF
3,85 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,36 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,32 %0,00 £
MFS High Yield Municipal Trust
6,21 %0,02 $
MFS Investment Grade Municipal Trust
5,27 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
RiverNorth Flexible Municipal Income
7,21 %0,10 $
Seven & i Holdings Co Ltd ADR
2,60 %0,15 $
Shikoku Electric Power Co Inc
2,69 %15 ¥
Stella Chemifa Corp
3,51 %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
5,39 %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
0,00 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,35 %0,19 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,92 %0,04 $
Business First Bancshares Inc
2,03 %0,10 $
Chugoku Electric Power Co Inc
2,79 %25 ¥
Community West Bancshares
1,86 %0,05 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,34 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Electra Real Estate Ltd
0,00 %0,14 ₪
EPL Ltd
1,99 %2,05 ₹
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,20 €
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,07 $
First Trust Preferred Securities and Income ETF
6,06 %0,09 $
Invesco Advantage Municipal Income Trust II
7,49 %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
5,24 %0,10 $
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco Variable Rate Preferred ETF
5,47 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,10 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,06 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CA$
Iwabuchi Corp
2,18 %100 ¥
Keio Corp
2,84 %4 ¥
KFH Capital REIT Units
4,10 %0,004 KWD
Komatsu Matere Co Ltd
3,57 %8 ¥
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 £
Meiji Electric Industries Co Ltd
5,08 %20 ¥
Miller/Howard High Income Equity
0,00 %0,04 $
New America High Income Fund
0,00 %0,05 $
Nifco Inc
2,25 %25 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,09 $
Origin Bancorp Inc
1,90 %0,10 $
Park-Ohio Holdings Corp
1,08 %0,13 $
PBF Logistics LP
0,00 %0,30 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %0,05 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,03 SGD
Precision Wires India Ltd
0,27 %0,13 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
Southern Missouri Bancorp Inc
1,46 %0,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
4,37 %17 ¥
Tian Lun Gas Holdings Ltd
4,29 %0,14 HK$
Toho Gas Co Ltd
1,88 %7 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Trinity Industrial Corp
5,95 %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
4,04 %22 ¥
Yonex Co Ltd
0,93 %2 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
1,70 %1,10 €
Zacros Corp
2,80 %9 ¥
Aco Group Bhd
1,18 %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
3,43 %6 ¥
Alconix Corp
2,71 %21 ¥
Alps Logistics Co Ltd
0,00 %34.638.033 ¥
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-
6,28 %0,19 $
Bank of America Corp DR
6,08 %0,26 $
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,41 %0,10 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,71 %0,03 $
Bonree Data Technology Co Ltd Class A
0,00 %1,00 CN¥
Business Brain Showa Ota Inc
4,29 %5 ¥
Chuong Duong Corp
0,00 %1.633 ₫
CI High Interest Savings ETF
2,04 %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
3,71 %8 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
Dynasty Ceramic PCL
4,67 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
4,67 %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
3,60 %0,10 $
First Trust Flexible Municipal High Income ETF
4,32 %0,06 $
First Trust High Income Strategic Focus ETF
5,05 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Long Duration Opportunities ETF
1,47 %0,04 $
First Trust Low Duration Opportunities ETF
4,10 %0,09 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Managed Municipal ETF
3,81 %0,10 $
First Trust Municipal High Income ETF
4,61 %0,14 $
First Trust Securitized Plus ETF
1,69 %0,03 $
First Trust Short Duration Managed Municipal ETF
1,06 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,58 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
6,75 %0,22 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Geojit Financial Services Ltd
1,84 %1,35 ₹
Geolive Group Corp Shs Stock Settlement
3,62 %10 ¥
H2O Retailing Corp
1,64 %13 ¥
Hansa Investment Company Ltd 'A' Class A
2,46 %0,01 £
Hansa Investment Company Ltd Ord
2,34 %0,01 £
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Chi Minh City Infrastructure Investment JSC
6,63 %877 ₫
Hogy Medical Co Ltd
0,00 %17 ¥
Hokuriku Electric Power Co Inc
2,53 %5 ¥
Hung Thinh Incons JSC
14,28 %1.000 ₫
Ichinen Holdings Co Ltd
3,14 %20 ¥
Iino Kaiun Kaisha Ltd
3,54 %6 ¥
Infocom Corp
0,00 %63.532.402 ¥
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
2,92 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %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 Corporate Bond ETF
4,22 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
4,62 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,89 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,95 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,12 %0,03 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,36 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,44 %0,03 $
Invesco Investment Grade Defensive ETF
4,27 %0,03 $
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
3,91 %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
3,86 %0,01 $
Invesco Taxable Municipal Bond ETF
4,53 %0,07 $
Invesco Total Return Bond ETF
4,91 %0,08 $
Invicta Holdings Ltd
0,00 %3,15 ZAR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,27 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,07 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
5,08 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %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
4,11 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,08 CA$
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
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,08 CA$
Japan Foods Co Ltd
0,00 %7.667.536 ¥
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
Kikukawa Enterprise Inc
1,71 %20 ¥
Kolon Global Corp
4,01 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
3,31 %200 ₩
Komaihaltec Inc
2,98 %25 ¥
Komeda Holdings Co Ltd
2,03 %18 ¥
Komori Corp
3,53 %10 ¥
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
3,22 %3 ¥
Lupus Alpha Return I
1,56 %0,06 €
Lupus Alpha Return R
1,58 %0,03 €
Marumae Co Ltd
1,60 %12 ¥
Mid-Southern Bancorp Inc
0,00 %0,02 $
National Security Group Inc
0,00 %0,06 $
Nihon Dengi Co Ltd
1,94 %5 ¥
Nippon Felt Co Ltd
2,79 %6 ¥
Nittoc Construction Co Ltd
4,18 %8 ¥
Ocean System Corp
1,23 %7 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,12 $
PanAtlantica SA Pfd Shs
12,15 %1,07 R$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,21 %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
8,21 %0,11 ฿
R&D Computer Co Ltd
4,15 %4 ¥
S H Kelkar & Co Ltd
0,62 %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
4,64 %2.000 ₫
Saigon Real Estate Corp JSC
0,00 %778 ₫
Scroll Corp
3,20 %8 ¥
Seiko Corp
1,92 %8 ¥
Shinko Shoji Co Ltd
1,18 %14 ¥
Shofu Inc
2,69 %4 ¥
Shore Bancshares Inc
2,43 %0,12 $
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Solasto Corp
0,00 %10 ¥
Song BA JSC
7,26 %1.200 ₫
SRA Holdings Inc
4,34 %40 ¥
Steve Leung Design Group Ltd
0,00 %0,01 HK$
Sun Life Holding Co Ltd
3,72 %16 ¥
Tacmina Corp
3,65 %20 ¥
TASCO Bhd
4,60 %0,01 MYR
Thanh Thanh Cong – Bien Hoa JSC
0,00 %386 ₫
The Aarons Co Inc
0,00 %9,60 $
Toenec Corp
3,58 %11 ¥
Tokai Holdings Corp
3,03 %14 ¥
Toyo Wharf & Warehouse Co Ltd
4,49 %25 ¥
Tsugami Corp
1,75 %12 ¥
Tsuzuki Denki Co Ltd
3,20 %15 ¥
UK Commercial Property REIT Limited
0,00 %0,00 £
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,61 %0,04 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,08 $
Warom Technology Inc Co Class A
12,47 %0,30 CN¥
XNET Corp
2,49 %14 ¥
Yamaichi Electronics Co Ltd
1,85 %10 ¥
Yasuhara Chemical Co Ltd
0,00 %6 ¥

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