Dividendenkalender 26. Februar 2021

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Alle 611 Dividenden mit Zahltag am

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

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