Dividendenkalender 26. Februar 2021

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Alle 629 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,79 %0,19 $
Gladstone Commercial Corp
9,68 %0,13 $
ARMOUR Residential REIT Inc
16,21 %0,50 $
Equinor ASA
4,11 %0,11 $
Fidelity Global Quality Income ETF Inc
1,73 %0,05 $
Gladstone Capital Corp
9,70 %0,13 $
Gladstone Investment Corp
6,34 %0,07 $
Logista Integral SA
6,36 %0,79 €
Oxford Lane Capital Corporation
24,01 %0,34 $
MSCI Inc
1,54 %0,78 $
Citigroup Inc
1,95 %0,51 $
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,09 $
Greencoat UK Wind PLC
10,22 %0,02 £
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,40 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
22,00 %0,04 $
Sabra Health Care REIT Inc
5,90 %0,30 $
Welltower Inc
1,45 %0,61 $
Diversified Royalty Corp
6,74 %0,02 CA$
Tesco PLC
3,38 %0,65 £
Gladstone Land Corp
5,27 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,56 %0,34 €
Bank of Montreal
3,35 %1,06 CA$
Reaves Utility Income Trust
5,74 %0,18 $
Nexstar Media Group Inc
4,25 %0,70 $
Primary Health Properties PLC
7,70 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,11 %0,03 $
Charles Schwab Corp
1,34 %0,18 $
Guggenheim Strategic Opportunities Fund
18,95 %0,18 $
The City of London Investment Trust PLC
3,93 %0,05 £
Williams-Sonoma Inc
1,57 %0,27 $
Sirius XM Holdings Inc
4,56 %0,01 $
Cognizant Technology Solutions Corp
2,23 %0,24 $
BlackRock Capital Allocation Term Trust
20,60 %0,10 $
Eagle Point Credit Co LLC
18,76 %0,08 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
2,99 %0,02 €
Apollo Asset Management Inc
1,89 %0,60 $
Supermarket Income REIT PLC REIT
7,47 %0,01 £
Equinor ASA ADR
4,11 %0,11 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,08 %0,02 €
BlackRock Science and Technology Trust
7,33 %0,19 $
abrdn Global Premier Property
12,63 %0,12 $
Greencoat Renewables PLC
9,60 %0,02 €
Artisan Partners Asset Management Inc Class A
10,23 %1,28 $
Henderson Far East Income Limited
9,72 %0,06 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,30 %0,12 $
Cohen & Steers Infrastructure Fund
7,48 %0,16 $
Westinghouse Air Brake Technologies Corp
0,48 %0,12 $
NXG NextGen Infrastructure Income Fund
12,03 %0,21 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,04 €
Cibus Nordic Real Estate AB
6,86 %0,06 €
Levi Strauss & Co Class A
2,64 %0,04 $
Grupo Mexico SAB de CV Class B
2,67 %1,25 MX$
Carlyle Credit Income Fund
21,90 %0,08 $
Cornerstone Strategic Investment Fund, Inc.
20,06 %0,16 $
CF Industries Holdings Inc
1,68 %0,30 $
Virtus InfraCap U.S. Preferred Stock ETF
9,64 %0,16 $
Eagle Point Income Co Inc
13,64 %0,08 $
CBRE Global Real Estate Income Fund
15,13 %0,05 $
Cohen & Steers Quality Income Realty Fund
8,38 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,62 %0,05 $
Ameriprise Financial Inc
1,49 %1,04 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,11 %0,10 $
BlackRock Health Sciences Trust
7,86 %0,20 $
Invitation Homes Inc
4,57 %0,17 $
Postal Realty Trust Inc
4,97 %0,22 $
abrdn World Healthcare Fund
11,17 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,12 $
abrdn Global Infrastructure Income Fund
12,37 %0,11 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,49 %0,20 $
abrdn Total Dynamic Dividend Fund
12,13 %0,06 $
Boston Pizza Royalties Income Fund
5,71 %0,07 CA$
Cornerstone Total Return Fund Inc
19,37 %0,15 $
BlackRock Health Sciences Term Trust
8,94 %0,10 $
Sabine Royalty Trust
5,69 %0,16 $
abrdn Asia-Pacific Income Fund Inc
13,76 %0,17 $
Adams Natural Resources Fund
7,48 %0,10 $
Invesco Senior Income Trust
14,53 %0,02 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,03 $
Cohen & Steers Total Return Realty
8,31 %0,08 $
Adams Diversified Equity Fund
7,91 %0,05 $
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,15 $
abrdn Healthcare Opportunities Fund
12,14 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,79 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,11 $
Tetra Tech Inc
0,91 %0,03 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,52 %0,04 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,85 %0,05 $
abrdn Global Income Fund Inc.
29,69 %0,07 $
NXG Cushing Midstream Energy Fund
12,05 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,10 $
Enghouse Systems Ltd
7,25 %0,14 CA$
Enviva Inc
0,00 %0,78 $
abrdn Income Credit Strategies Fund
17,43 %0,10 $
Jefferies Financial Group Inc
3,40 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
RiverNorth Opportunities
13,69 %0,17 $
Advent Convertible & Income Fund
11,33 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,09 $
CMS Energy Corp
2,93 %0,44 $
Donaldson Co Inc
1,44 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
7,47 %0,14 $
BlackRock Science and Technology Term Trust
8,05 %0,12 $
Global Water Resources Inc
3,96 %0,02 $
Oshkosh Corp
1,54 %0,33 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
9,84 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,38 %0,15 $
KKR Income Opportunities Fund
13,35 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,10 $
Amplify CEF High Income ETF
12,52 %0,13 $
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
DoubleLine Income Solutions Fund
11,78 %0,11 $
Paragon Banking Group PLC
5,65 %0,14 £
AEW UK REIT Ord
7,48 %0,02 £
BlackRock Multi-Sector Income Trust
11,59 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,66 %0,04 $
Neuberger High Yield Strategies
16,61 %0,09 $
Target Healthcare REIT PLC
5,70 %0,02 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,19 %0,11 $
John Hancock Preferred Income Fund III
9,18 %0,11 $
M&G Credit Income Investment Trust PLC
7,59 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund
13,87 %0,16 $
BlackRock Enhanced International Dividend Trust
8,79 %0,03 $
BlackRock Floating Rate Income Trust Fund
13,05 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,26 %0,12 $
FT Confluence BDC & Specialty Finance Income ETF
11,84 %0,08 $
BlackRock Enhanced Global Dividend Trust
8,45 %0,06 $
Canadian Net REIT
5,49 %0,03 CA$
FDM Group (Holdings) PLC
18,53 %0,13 £
Lindsay Corp
1,34 %0,32 $
Special Opportunities Fund
11,53 %0,09 $
Bridgemarq Real Estate Services Inc
9,59 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,79 %0,15 $
FirstCash Holdings Inc
0,87 %0,27 $
Polaris Renewable Energy Inc
6,40 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,06 $
Highland Global Allocation Fund
13,51 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
9,20 %0,12 $
Templeton Emerging Markets Income Fund
8,67 %0,04 $
abrdn Global Dynamic Dividend Fund
13,59 %0,07 $
Applied Industrial Technologies Inc
0,71 %0,33 $
Dexus
6,40 %0,29 AU$
John Hancock Preferred Income Fund
9,31 %0,12 $
NVE Corp
5,22 %1,00 $
Stockland Corp Ltd
6,36 %0,11 AU$
BlackRock Core Bond Trust
9,65 %0,07 $
BlackRock Debt Strategies Fund Inc
12,02 %0,06 $
BlackRock Energy & Resources Trust
7,28 %0,04 $
CQS New City High Yield Fund Ltd
9,01 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
6,73 %0,07 $
CVC Income & Growth Limited
9,83 %0,01 £
Invesco CEF Income Composite ETF
7,86 %0,14 $
John Hancock Premium Dividend Fund
7,45 %0,10 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,43 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,20 %0,04 $
Synektik SA
4,16 %0,45 PLN
CVC Income & Growth Limited
6,90 %0,01 €
Eaton Vance Enhanced Equity Income Fund
8,03 %0,09 $
Parkway Life Real Estate Investment Trust
3,88 %0,03 SGD
Silicon Motion Technology Corp ADR
1,54 %0,35 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,32 %0,15 $
Custodian Property Income REIT PLC
6,86 %0,01 £
NEOS Nasdaq-100 Hedged Equity Income ETF
8,84 %0,18 $
PGIM Global High Yield Fund, Inc.
10,45 %0,11 $
Bio-Techne Corp
0,55 %0,32 $
InfraCap MLP ETF
9,19 %0,22 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,01 £
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
12,58 %0,08 $
Tortoise Energy Infrastructure Corporation
11,86 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,14 $
Hawkins Inc
0,53 %0,12 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,04 €
Axia Energia ADR
7,28 %0,26 $
Edinburgh Investment Trust PLC
3,80 %0,06 £
Provident Financial Services Inc
4,30 %0,23 $
Clough Global Opportunities Fund
11,20 %0,11 $
Duke Realty Corp
0,00 %0,26 $
Invesco Preferred ETF
6,00 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,07 $
Blackstone Long-Short Credit Income
8,81 %0,08 $
Hannan Metals Ltd
0,00 %0,01 £
Care REIT PLC
0,00 %0,02 £
ClearBridge Energy Midstream Opportunity Fund
8,76 %0,33 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Invesco Senior Loan ETF
0,00 %0,06 $
Maximus Inc
1,94 %0,28 $
RiverNorth Capital and Income Fund
11,23 %0,15 $
CapitaLand Ascott Trust Stapled Units
6,67 %0,02 SGD
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,08 CA$
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
DoubleLine Yield Opportunities Fund
9,81 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,07 $
Growthpoint Properties Australia
8,60 %0,10 AU$
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,01 $
PGIM High Yield Bond Fund, Inc.
9,44 %0,11 $
Clough Global Dividend and Income Fund
10,99 %0,10 $
Clough Global Equity Fund
11,01 %0,13 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,75 %0,03 CHF
Invesco High Income Trust II
10,56 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,09 CA$
US Global Investors Inc Class A
3,59 %0,00 $
Invesco High Yield Equity Dividend Achievers ETF
3,94 %0,07 $
Olympia Financial Group Inc
5,88 %0,23 CA$
Principal Real Estate Income Fund
12,24 %0,08 $
BlackRock Limited Duration Income
10,62 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,11 %0,08 $
Axia Energia ADR - Pref. Shares - Class B1
7,16 %0,18 $
Eaton Vance Floating-Rate Income Trust
7,65 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,75 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Fair Oaks Income Limited 2021
17,95 %0,03 $
Suntec Real Estate Investment Trust
4,59 %0,02 SGD
Balanced Commercial Property Trust
0,00 %0,00 £
Bankers Investment Trust PLC
2,05 %0,01 £
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
First Trust Nasdaq BuyWrite Income ETF
11,84 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,98 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,26 %0,13 $
MFS Intermediate High Income Fund
10,30 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Apartment Income REIT Corp Class A
0,00 %0,43 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,78 %0,08 MX$
Flaherty & Crumrine Preferred Securities Income Fund
7,28 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
8,87 %0,16 $
Paragon REIT
0,00 %0,01 SGD
abrdn Property Income Trust Limited
448,00 %0,01 £
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
BGSF Inc
5,23 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,43 %0,07 $
BNY Mellon Global Income Fund Sterling Income
2,85 %0,01 £
First Trust BuyWrite Income ETF
8,99 %0,08 $
GPT Group
5,18 %0,13 AU$
Highland Opportunities and Income Fund
7,90 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,08 CA$
John Hancock Preferred Income Fund II
9,40 %0,12 $
Oil-Dri Corp of America
1,15 %0,26 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
PGIM Short Duration High Yield Opps
7,99 %0,11 $
Saba Capital Income & Opportunities Fund II
8,34 %0,01 $
Taitron Components Inc Class A
9,22 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,07 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,38 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,07 $
MFS Charter Income
8,68 %0,06 $
NexPoint Diversified Real Estate Trust
12,91 %0,05 $
Pricesmart Inc
0,94 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,22 %0,12 HK$
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
ARC Document Solutions Inc
0,00 %0,01 $
Atlantic Union Bankshares Corp
3,98 %0,25 $
Charter Hall Retail REIT
6,71 %0,11 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,14 $
ECA Marcellus Trust I
25,62 %0,01 $
EJF Investments Ord
9,02 %0,03 £
Heritage Commerce Corp
3,91 %0,13 $
Lion-Phillip S-REIT ETF
5,34 %0,02 SGD
MFS Multi-Market Income Fund
8,58 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Watkin Jones PLC
0,00 %0,07 £
Waypoint REIT Ltd
7,02 %0,09 AU$
BWP Group
5,12 %0,09 AU$
Cohen & Steers Select Preferred and Income Fund
7,64 %0,16 $
Diverse Income Trust
4,18 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
8,07 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,24 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,01 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Henderson International Income Trust
0,00 %0,02 £
Pinnacle Financial Partners Inc
2,14 %0,18 $
PREOS Global Office Real Estate & Technology AG
0,00 %0,14 £
Scentre Group
5,19 %0,07 AU$
The Keg Royalties Income Fund
0,00 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,34 %0,04 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Alpha Integrated REIT
8,13 %0,02 SGD
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Brookline Bancorp Inc
0,00 %0,12 $
Dunedin Income Growth Investment Trust
6,33 %0,03 £
Flaherty & CrumrineTotal Return Fund
6,99 %0,13 $
MFS Intermediate Income Fund
9,11 %0,03 $
Tortoise Midstream Energy Fund
0,00 %0,33 $
Angel Oak Financial Strats Income Term
10,71 %0,11 $
Automotive Finco Corp
16,16 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
iShares Canadian Financial Monthly Income ETF Common Class
4,75 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,04 CA$
NB Private Equity Partners Class A Ord
5,66 %0,23 £
NTPC Ltd
2,82 %3,00 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Polar Capital Global Healthcare Trust
0,51 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
Superior Group Of Companies Inc
5,24 %0,10 $
The North American Income Trust PLC
3,27 %0,02 £
Unitil Corp
3,57 %0,38 $
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
CI Canadian REIT ETF
4,59 %0,07 CA$
CQS Natural Resources G&I PLC
4,52 %0,01 £
Doubleline Opportunistic Credit Fund
9,10 %0,11 $
Hilltop Holdings Inc
2,17 %0,12 $
InfraCap REIT Preferred ETF
8,33 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Municipal Trust
7,78 %0,05 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,08 $
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
iShares S&P/TSX 60 Index ETF
2,25 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,08 CA$
Montanaro UK Smaller Companies Trust
0,00 %0,01 £
Natural Resources Partners LP
0,41 %0,45 $
Picton Property Income Ltd Shs GBP
4,96 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
Polar Capital Global Financials Trust
0,00 %0,02 £
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
SoFi Weekly Income ETF
0,00 %0,05 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,02 €
Absolute Software Corp
0,00 %0,08 $
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,85 %0,12 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,75 %0,03 SGD
DWS Municipal Income Trust
7,99 %0,04 $
First Bank
2,13 %0,03 $
FSA Group Ltd
6,09 %0,03 AU$
High Yield ETF
0,00 %0,19 $
Invesco Bond Fund
5,28 %0,06 $
Invesco California Value Municipal Income Trust
7,30 %0,05 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,52 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,02 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
KLCC Property & Holdings Bhd
5,49 %0,07 MYR
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
5,97 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,78 %0,00 AU$
RBG Holdings PLC
0,00 %0,03 £
Source Capital
5,37 %0,08 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,68 %0,39 $
Tortoise Electrification Infrastructure ETF
1,53 %0,05 $
Western Asset Inflation-Linked Income Fd
7,63 %0,03 $
Abacus Group Stapled (Unit, - New
8,29 %0,09 AU$
abrdn National Municipal Income Fund
5,86 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,53 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,70 %0,02 €
Aspen Group Ltd
2,36 %0,03 AU$
Atrium Real Estate Investment Trust
6,96 %0,03 MYR
BankFinancial Corp
3,32 %0,10 $
BNY Mellon Strategic Municipal Bond
5,14 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
4,97 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
2,57 %5,00 €
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,15 $
First Trust Income Opportunity ETF
7,07 %0,09 $
First Trust Senior Loan Fund
6,26 %0,11 $
Greene County Bancorp Inc
1,83 %0,12 $
Heartland Financial USA Inc
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,69 %0,05 $
Invesco Ultra Short Duration ETF
4,06 %0,03 $
iShares Core MSCI Global Quality Dividend Index ETF
2,80 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,06 CA$
iShares Diversified Monthly Income ETF
3,98 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
2,59 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
5,78 %0,02 $
MFS High Yield Municipal Trust
5,41 %0,02 $
MFS Investment Grade Municipal Trust
4,90 %0,04 $
Oppenheimer Holdings Inc Class A
1,66 %0,12 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
Pavilion Real Estate Investment Trust
3,02 %0,03 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
RiverNorth Flexible Municipal Income
7,34 %0,10 $
Schulz SA
0,00 %0,02 R$
Timberland Bancorp Inc
2,80 %0,31 $
Umpqua Holdings Corp
0,00 %0,21 $
Verite Co Ltd
6,03 %16 ¥
Vietnam Dairy Products JSC
8,66 %1.000 ₫
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco Pan SA
0,00 %0,20 R$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,19 $
Bassett Furniture Industries Inc
5,45 %0,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
4,88 %0,04 $
Casa Holdings Ltd
4,63 %0,01 SGD
Centrepoint Alliance Ltd
8,58 %0,04 AU$
Charter Hall Group
2,56 %0,19 AU$
Community West Bancshares
1,99 %0,11 $
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
0,00 %0,01 AU$
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,31 %0,08 $
GDI Property Group
8,41 %0,04 AU$
Hinduja Global Solutions Ltd
0,00 %3,00 ₹
IGB Real Estate Investment Trust
4,23 %0,02 MYR
Invesco Advantage Municipal Income Trust II
7,57 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,77 %0,09 $
Invesco Insured Municipal Income Trust
7,42 %0,06 $
Invesco Variable Rate Preferred ETF
0,00 %0,10 $
ISC Freshwater Investment Socimi SA
17,59 %0,17 €
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %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
4,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
2,61 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,16 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,58 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Marwyn Value Investors Limited
6,79 %0,02 £
MFS Municipal Income Trust
5,27 %0,03 $
Miller/Howard High Income Equity
0,00 %0,05 $
MIT Holdings Co Ltd
3,60 %7 ¥
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,09 $
Origin Bancorp Inc
1,34 %0,10 $
Park-Ohio Holdings Corp
1,88 %0,13 $
PHSC PLC
0,00 %0,01 £
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,69 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,03 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,46 %0,03 CHF
Premier Miton Strategic Monthly Income Bond C income
4,64 %0,00 £
Public Financial Holdings Ltd
6,71 %0,12 HK$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,09 $
SB Financial Group Inc
2,95 %0,11 $
Sentral REIT
8,72 %0,04 MYR
Southern Missouri Bancorp Inc
1,59 %0,16 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Totally PLC
0,00 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
0,00 %0,09 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
6,33 %0,03 MYR
Al-Salam Real Estate Investment Trust
4,90 %0,01 MYR
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
APA Corp BRDR
1,81 %0,14 R$
Bancorp 34 Inc
0,00 %0,05 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,19 $
Bank of America Corp DR
6,15 %0,26 $
BLS International Services Ltd
1,02 %0,06 ₹
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,03 %0,03 $
BW Epic Kosan Ltd
0,00 %1,20 NOK
Carborundum Universal Ltd
0,45 %1,50 ₹
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,52 %0,23 R$
CB Financial Services Inc
3,09 %0,24 $
Central Valley Community Bancorp
0,00 %0,11 $
CI High Interest Savings ETF
2,17 %0,02 CA$
Citigroup Inc Cedear
0,00 %0,17 ARS
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Comture Corp
3,70 %8 ¥
Cosmo First Ltd
0,59 %16,67 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dexco SA
0,00 %0,26 R$
Dexco SA
0,00 %0,32 R$
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 %0,05 $
Dynamic Active Canadian Dividend ETF
2,13 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,59 %0,06 CA$
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 %0,03 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
0,00 %0,00 $
ERSTE BOND CORPORATE PLUS A
3,17 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,02 %2,50 €
First Northwest Bancorp
0,00 %0,06 $
First Sponsor Group Ltd
5,00 %0,02 SGD
First Trust California Municipal High Income ETF
3,42 %0,10 $
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
5,17 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
5,68 %0,07 $
First Trust Long Duration Opportunities ETF
4,27 %0,08 $
First Trust Low Duration Opportunities ETF
4,07 %0,09 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,03 $
First Trust Managed Municipal ETF
3,64 %0,10 $
First Trust Municipal High Income ETF
4,36 %0,14 $
First Trust Preferred Securities and Income ETF
6,08 %0,08 $
First Trust Securitized Plus ETF
0,00 %0,02 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,84 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
1,18 %0,04 $
First Trust Tactical High Yield ETF
6,57 %0,21 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,01 $
Foresight Ventures VCT PLC
4,94 %0,03 £
Fund Creation Group Co Ltd Shs Stock Settlement
1,14 %1 ¥
Genky Drug Stores Co Ltd
0,32 %6 ¥
Gravita India Ltd
0,43 %1,10 ₹
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hartalega Holdings Bhd
0,00 %0,10 MYR
Hektar Real Estate Investment Trust
4,90 %0,01 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hioki E.E. Corp
2,48 %40 ¥
Hogy Medical Co Ltd
0,00 %17 ¥
Indian Metals & Ferro Alloys Ltd
0,71 %1,50 ₹
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 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,38 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,03 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,33 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,49 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,77 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,03 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
6,76 %0,09 $
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco Investment Grade Defensive ETF
0,00 %0,03 $
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
0,00 %0,01 $
Invesco Taxable Municipal Bond ETF
0,00 %0,07 $
Invesco Total Return Bond ETF
0,00 %0,07 $
Investment Company PLC
0,00 %0,00 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,61 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,66 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares Floating Rate Index ETF
2,40 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %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
4,06 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %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)
4,14 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,10 CA$
JASTEC Co Ltd
0,00 %80 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,08 $
Krane Shares China Credit Index ETF
0,00 %0,07 $
Minda Corp Ltd
0,31 %0,30 ₹
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
Nilkamal Ltd
1,57 %5,00 ₹
Noda Corp
4,92 %13 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
7,48 %0,12 $
PCSB Financial Corp
0,00 %0,04 $
Peapack Gladstone Financial Corp
0,51 %0,05 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PNE Industries Ltd
6,67 %0,05 SGD
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Primis Financial Corp
2,91 %0,10 $
Provident Bancorp Inc
0,00 %0,03 $
Radius Residential Care Ltd
5,09 %0,00 NZ$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
0,00 %0,15 $
Santak Holdings Ltd
0,00 %0,02 SGD
Sino-American Silicon Products Inc
3,64 %3,50 NT$
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
T&S Group Inc
0,66 %3 ¥
TCI Express Ltd
2,25 %2,00 ₹
Thac BA Hydropower JSC
4,29 %1.000 ₫
Tiemco Ltd
0,62 %5 ¥
Tower Real Estate Investment Trust
4,44 %0,01 MYR
UK Commercial Property REIT Limited
0,00 %0,00 £
Unisia Holdings Co
0,85 %10 ¥
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,07 $
Vitruvio Real Estate SOCIMI SA
5,80 %0,62 €

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