Dividendenkalender 26. Februar 2021

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Alle 629 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,96 %0,19 $
Gladstone Commercial Corp
9,43 %0,13 $
ARMOUR Residential REIT Inc
16,55 %0,50 $
Equinor ASA
3,82 %0,11 $
Fidelity Global Quality Income ETF Inc
1,72 %0,05 $
Gladstone Capital Corp
9,30 %0,13 $
Gladstone Investment Corp
5,75 %0,07 $
Logista Integral SA
6,39 %0,79 €
Oxford Lane Capital Corporation
23,65 %0,34 $
MSCI Inc
1,44 %0,78 $
Citigroup Inc
2,00 %0,51 $
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,09 $
Greencoat UK Wind PLC
10,61 %0,02 £
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,47 %0,40 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
21,63 %0,04 $
Sabra Health Care REIT Inc
5,86 %0,30 $
Welltower Inc
1,40 %0,61 $
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
5,86 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,60 %0,34 €
Tesco PLC
3,35 %0,65 £
Bank of Montreal
3,35 %1,06 CA$
Reaves Utility Income Trust
5,50 %0,18 $
Nexstar Media Group Inc
3,73 %0,70 $
Primary Health Properties PLC
7,66 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,93 %0,03 $
Charles Schwab Corp
1,44 %0,18 $
Guggenheim Strategic Opportunities Fund
19,17 %0,18 $
The City of London Investment Trust PLC
4,12 %0,05 £
Sirius XM Holdings Inc
4,03 %0,01 $
Williams-Sonoma Inc
1,73 %0,27 $
BlackRock Capital Allocation Term Trust
20,29 %0,10 $
Cognizant Technology Solutions Corp
2,57 %0,24 $
Eagle Point Credit Co LLC
16,96 %0,08 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,05 %0,02 €
Apollo Asset Management Inc
1,68 %0,60 $
Supermarket Income REIT PLC REIT
7,41 %0,01 £
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
Equinor ASA ADR
3,81 %0,11 $
BlackRock Science and Technology Trust
6,97 %0,19 $
abrdn Global Premier Property
12,21 %0,12 $
Artisan Partners Asset Management Inc Class A
11,33 %1,28 $
Greencoat Renewables PLC
9,16 %0,02 €
Henderson Far East Income Limited
9,75 %0,06 £
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
11,25 %0,21 $
Westinghouse Air Brake Technologies Corp
0,50 %0,12 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,04 €
Cibus Nordic Real Estate AB
6,20 %0,06 €
Levi Strauss & Co Class A
2,66 %0,04 $
Grupo Mexico SAB de CV Class B
2,90 %1,25 MX$
Cornerstone Strategic Investment Fund, Inc.
20,71 %0,16 $
CF Industries Holdings Inc
1,60 %0,30 $
Carlyle Credit Income Fund
21,58 %0,08 $
Virtus InfraCap U.S. Preferred Stock ETF
9,65 %0,16 $
Eagle Point Income Co Inc
12,85 %0,08 $
CBRE Global Real Estate Income Fund
15,40 %0,05 $
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,78 %0,05 $
Ameriprise Financial Inc
1,45 %1,04 $
BlackRock Health Sciences Trust
8,05 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,10 $
Invitation Homes Inc
4,26 %0,17 $
Postal Realty Trust Inc
4,50 %0,22 $
abrdn Global Infrastructure Income Fund
12,61 %0,11 $
abrdn World Healthcare Fund
11,09 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,80 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,64 %0,20 $
abrdn Total Dynamic Dividend Fund
12,05 %0,06 $
Boston Pizza Royalties Income Fund
6,10 %0,07 CA$
Adams Natural Resources Fund
7,70 %0,10 $
Cornerstone Total Return Fund Inc
19,92 %0,15 $
Sabine Royalty Trust
5,39 %0,16 $
BlackRock Health Sciences Term Trust
9,42 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
3,86 %0,03 $
abrdn Asia-Pacific Income Fund Inc
13,83 %0,17 $
Invesco Senior Income Trust
11,31 %0,02 $
Adams Diversified Equity Fund
8,05 %0,05 $
Amplify CWP Enhanced Dividend Income ETF
4,79 %0,15 $
Cohen & Steers Total Return Realty
8,31 %0,08 $
abrdn Healthcare Opportunities Fund
11,87 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
12,88 %0,11 $
Tetra Tech Inc
0,91 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,04 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,83 %0,05 $
NXG Cushing Midstream Energy Fund
10,73 %0,12 $
abrdn Global Income Fund Inc.
32,10 %0,07 $
Enviva Inc
0,00 %0,78 $
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
abrdn Income Credit Strategies Fund
17,35 %0,10 $
Jefferies Financial Group Inc
3,29 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,10 $
Enghouse Systems Ltd
6,99 %0,14 CA$
RiverNorth Opportunities
13,50 %0,17 $
Advent Convertible & Income Fund
11,23 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,09 $
CMS Energy Corp
3,05 %0,44 $
Donaldson Co Inc
1,50 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Oshkosh Corp
1,55 %0,33 $
BlackRock Science and Technology Term Trust
7,24 %0,12 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
Global Water Resources Inc
4,33 %0,02 $
BlackRock Income Trust
9,99 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,15 $
KKR Income Opportunities Fund
13,25 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
10,76 %0,10 $
Neuberger Berman Real Est Securities Inc
11,33 %0,03 $
Amplify CEF High Income ETF
12,52 %0,13 $
AEW UK REIT Ord
7,73 %0,02 £
DoubleLine Income Solutions Fund
11,92 %0,11 $
Paragon Banking Group PLC
6,08 %0,14 £
BlackRock Multi-Sector Income Trust
11,67 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,75 %0,04 $
Target Healthcare REIT PLC
5,67 %0,02 £
Neuberger High Yield Strategies
16,78 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,95 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,31 %0,06 $
FDM Group (Holdings) PLC
17,06 %0,13 £
John Hancock Preferred Income Fund III
8,95 %0,11 $
M&G Credit Income Investment Trust PLC
7,65 %0,02 £
BlackRock Enhanced Global Dividend Trust
8,70 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,12 $
Canadian Net REIT
5,33 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,48 %0,08 $
Lindsay Corp
1,36 %0,32 $
BlackRock Enhanced International Dividend Trust
9,01 %0,03 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,45 %0,06 $
FirstCash Holdings Inc
0,79 %0,27 $
Polaris Renewable Energy Inc
6,42 %0,15 $
Special Opportunities Fund
9,27 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,60 %0,15 $
Templeton Emerging Markets Income Fund
8,93 %0,04 $
Applied Industrial Technologies Inc
0,68 %0,33 $
Dexus
6,38 %0,29 AU$
Highland Global Allocation Fund
12,32 %0,07 $
abrdn Global Dynamic Dividend Fund
13,20 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
9,08 %0,12 $
NVE Corp
4,76 %1,00 $
Stockland Corp Ltd
6,48 %0,11 AU$
Synektik SA
4,26 %0,45 PLN
BlackRock Core Bond Trust
9,82 %0,07 $
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Preferred Income Fund
9,13 %0,12 $
BlackRock Debt Strategies Fund Inc
11,99 %0,06 $
BlackRock Energy & Resources Trust
6,95 %0,04 $
Invesco CEF Income Composite ETF
7,82 %0,14 $
Silicon Motion Technology Corp ADR
0,88 %0,35 $
CVC Income & Growth Limited
7,97 %0,01 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,22 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
John Hancock Premium Dividend Fund
7,53 %0,10 $
Parkway Life Real Estate Investment Trust
3,92 %0,03 SGD
Custodian Property Income REIT PLC
7,12 %0,01 £
CVC Income & Growth Limited
7,51 %0,01 €
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Eaton Vance Enhanced Equity Income Fund
8,13 %0,09 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,18 $
PGIM Global High Yield Fund, Inc.
10,62 %0,11 $
Tortoise Energy Infrastructure Corporation
11,37 %0,32 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,01 £
Axia Energia ADR
7,97 %0,26 $
Bio-Techne Corp
0,58 %0,32 $
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
InfraCap MLP ETF
8,63 %0,22 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
High Income Securities Fund
12,61 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,14 $
Hawkins Inc
0,48 %0,12 $
Provident Financial Services Inc
4,30 %0,23 $
Clough Global Opportunities Fund
11,37 %0,11 $
Duke Realty Corp
0,00 %0,26 $
Edinburgh Investment Trust PLC
4,22 %0,06 £
Invesco Preferred ETF
6,44 %0,06 $
Maximus Inc
2,04 %0,28 $
Blackstone Long-Short Credit Income
8,95 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
Growthpoint Properties Australia
8,49 %0,10 AU$
Hannan Metals Ltd
0,00 %0,01 £
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
8,41 %0,33 $
Invesco Senior Loan ETF
1,02 %0,06 $
RiverNorth Capital and Income Fund
11,35 %0,15 $
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
CapitaLand Ascott Trust Stapled Units
6,82 %0,02 SGD
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,08 CA$
Care REIT PLC
0,00 %0,02 £
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,37 %0,11 $
Clough Global Dividend and Income Fund
11,16 %0,10 $
Clough Global Equity Fund
11,06 %0,13 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,73 %0,03 CHF
iShares Canadian Select Dividend Index ETF
3,10 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,01 $
Olympia Financial Group Inc
5,84 %0,23 CA$
Invesco High Income Trust II
10,52 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,07 $
Principal Real Estate Income Fund
12,63 %0,08 $
US Global Investors Inc Class A
3,40 %0,00 $
Axia Energia ADR - Pref. Shares - Class B1
7,81 %0,18 $
BlackRock Limited Duration Income
10,66 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,08 $
Fair Oaks Income Limited 2021
17,91 %0,25 $
Eaton Vance Floating-Rate Income Trust
7,72 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Suntec Real Estate Investment Trust
5,51 %0,02 SGD
Balanced Commercial Property Trust
0,00 %0,00 £
Bankers Investment Trust PLC
2,01 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,76 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,40 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,13 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
First Trust Nasdaq BuyWrite Income ETF
11,23 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
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
7,32 %0,08 MX$
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,08 CA$
John Hancock Preferred Income Fund II
9,26 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
MFS Intermediate High Income Fund
10,50 %0,02 $
Paragon REIT
0,00 %0,01 SGD
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
BGSF Inc
5,40 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,07 $
First Trust BuyWrite Income ETF
8,75 %0,08 $
GPT Group
5,01 %0,13 AU$
Highland Opportunities and Income Fund
7,51 %0,08 $
Oil-Dri Corp of America
1,14 %0,26 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
8,22 %0,01 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,19 %0,12 HK$
Taitron Components Inc Class A
9,28 %0,04 $
abrdn Property Income Trust Limited
335,04 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
7,66 %0,07 $
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
Charter Hall Retail REIT
6,56 %0,11 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
8,19 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,58 %0,07 $
MFS Charter Income
8,78 %0,06 $
NexPoint Diversified Real Estate Trust
11,44 %0,05 $
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Pricesmart Inc
0,97 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,02 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Watkin Jones PLC
0,00 %0,07 £
ARC Document Solutions Inc
0,00 %0,01 $
Atlantic Union Bankshares Corp
4,08 %0,25 $
BWP Group
4,95 %0,09 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,14 $
ECA Marcellus Trust I
22,88 %0,01 $
EJF Investments Ord
8,77 %0,03 £
MFS Multi-Market Income Fund
8,66 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
PREOS Global Office Real Estate & Technology AG
0,00 %0,14 £
Waypoint REIT Ltd
6,91 %0,09 AU$
Cohen & Steers Select Preferred and Income Fund
7,63 %0,16 $
Diverse Income Trust
4,27 %0,01 £
Dunedin Income Growth Investment Trust
6,18 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,25 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,13 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,47 %0,14 $
Heritage Commerce Corp
3,89 %0,13 $
Lion-Phillip S-REIT ETF
5,40 %0,02 SGD
Pinnacle Financial Partners Inc
2,04 %0,18 $
Scentre Group
4,90 %0,07 AU$
The Keg Royalties Income Fund
0,00 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Alpha Integrated REIT
7,88 %0,02 SGD
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Brookline Bancorp Inc
0,00 %0,12 $
Flaherty & CrumrineTotal Return Fund
7,27 %0,13 $
Henderson International Income Trust
0,00 %0,02 £
MFS Intermediate Income Fund
9,07 %0,03 $
Tortoise Midstream Energy Fund
0,00 %0,33 $
Angel Oak Financial Strats Income Term
10,78 %0,11 $
Automotive Finco Corp
14,88 %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
4,78 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,04 CA$
NB Private Equity Partners Class A Ord
5,89 %0,23 £
NTPC Ltd
2,78 %3,00 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,15 %0,09 $
Superior Group Of Companies Inc
4,80 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,02 €
The North American Income Trust PLC
3,22 %0,02 £
Unitil Corp
3,67 %0,38 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
CI Canadian REIT ETF
4,56 %0,07 CA$
CQS Natural Resources G&I PLC
6,35 %0,01 £
Doubleline Opportunistic Credit Fund
9,13 %0,11 $
DWS Municipal Income Trust
8,11 %0,04 $
First Bank
2,46 %0,03 $
Hilltop Holdings Inc
2,15 %0,12 $
InfraCap REIT Preferred ETF
8,30 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,10 $
Invesco Municipal Trust
7,91 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,07 %0,08 $
Invesco Trust for Investment Grade Municipals
7,71 %0,06 $
iShares S&P/TSX 60 Index ETF
2,27 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %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
5,07 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,03 SGD
Plato Income Maximiser Limited
4,80 %0,00 AU$
Polar Capital Global Financials Trust
0,00 %0,02 £
RiverNorth Managed Duration Muni Inc Fd
7,29 %0,09 $
SoFi Weekly Income ETF
0,00 %0,05 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,48 %0,39 $
Abacus Group Stapled (Unit, - New
8,31 %0,09 AU$
Absolute Software Corp
0,00 %0,08 $
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,86 %0,12 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,00 %0,03 SGD
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,15 $
FSA Group Ltd
6,09 %0,03 AU$
Invesco Bond Fund
5,31 %0,06 $
Invesco California Value Municipal Income Trust
7,32 %0,05 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,88 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,38 %0,05 $
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
KLCC Property & Holdings Bhd
5,50 %0,07 MYR
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
RBG Holdings PLC
0,00 %0,03 £
Source Capital
5,39 %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 $
Tortoise Electrification Infrastructure ETF
1,49 %0,05 $
Western Asset Inflation-Linked Income Fd
7,67 %0,03 $
abrdn National Municipal Income Fund
5,98 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Aspen Group Ltd
2,43 %0,03 AU$
Atrium Real Estate Investment Trust
7,07 %0,03 MYR
BankFinancial Corp
3,35 %0,10 $
BNY Mellon Strategic Municipal Bond
5,23 %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.
3,43 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
4,92 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,84 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
2,48 %5,00 €
First Trust Income Opportunity ETF
6,97 %0,09 $
First Trust Senior Loan Fund
6,26 %0,11 $
Greene County Bancorp Inc
1,81 %0,12 $
Heartland Financial USA Inc
0,00 %0,22 $
High Yield ETF
0,00 %0,19 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,86 %0,05 $
Invesco Ultra Short Duration ETF
3,91 %0,03 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Diversified Monthly Income ETF
5,09 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,46 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Government Markets Income
7,73 %0,03 $
MFS High Income Municipal Trust
5,87 %0,02 $
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,04 $
Oppenheimer Holdings Inc Class A
1,83 %0,12 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
Pavilion Real Estate Investment Trust
2,89 %0,03 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
RiverNorth Flexible Municipal Income
7,44 %0,10 $
Schulz SA
0,00 %0,02 R$
Timberland Bancorp Inc
2,88 %0,31 $
Umpqua Holdings Corp
0,00 %0,21 $
Verite Co Ltd
6,11 %16 ¥
Vietnam Dairy Products JSC
8,86 %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-
6,23 %0,19 $
Bassett Furniture Industries Inc
5,63 %0,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,00 %0,04 $
Casa Holdings Ltd
4,20 %0,01 SGD
Centrepoint Alliance Ltd
8,76 %0,04 AU$
Charter Hall Group
2,61 %0,19 AU$
Community West Bancshares
2,05 %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
6,21 %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
5,32 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,78 %0,08 $
GDI Property Group
8,40 %0,04 AU$
Hinduja Global Solutions Ltd
0,00 %3,00 ₹
IGB Real Estate Investment Trust
3,97 %0,02 MYR
Invesco Advantage Municipal Income Trust II
7,76 %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
5,40 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,93 %0,09 $
Invesco Insured Municipal Income Trust
7,75 %0,06 $
Invesco Variable Rate Preferred ETF
5,46 %0,10 $
ISC Freshwater Investment Socimi SA
12,02 %0,17 €
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,07 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
5,03 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,17 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Marwyn Value Investors Limited
6,91 %0,02 £
MFS Municipal Income Trust
5,36 %0,03 $
Miller/Howard High Income Equity
0,00 %0,05 $
MIT Holdings Co Ltd
3,45 %7 ¥
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
Origin Bancorp Inc
2,16 %0,10 $
Park-Ohio Holdings Corp
1,73 %0,13 $
PHSC PLC
0,00 %0,01 £
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
3,54 %0,00 £
Public Financial Holdings Ltd
6,76 %0,12 HK$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,09 $
SB Financial Group Inc
3,04 %0,11 $
Sentral REIT
8,72 %0,04 MYR
Southern Missouri Bancorp Inc
1,56 %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 £
Tower Real Estate Investment Trust
4,28 %0,01 MYR
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
6,28 %0,03 MYR
Al-Salam Real Estate Investment Trust
4,89 %0,01 MYR
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
APA Corp BRDR
1,78 %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-
6,26 %0,19 $
Bank of America Corp DR
6,12 %0,26 $
BLS International Services Ltd
1,08 %0,06 ₹
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,88 %0,03 $
BW Epic Kosan Ltd
0,00 %1,20 NOK
Carborundum Universal Ltd
0,41 %1,50 ₹
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,23 R$
CB Financial Services Inc
3,21 %0,24 $
Central Valley Community Bancorp
0,00 %0,11 $
CI High Interest Savings ETF
2,04 %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
3,81 %8 ¥
Cosmo First Ltd
0,58 %16,67 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dexco SA
0,00 %0,32 R$
Dexco SA
0,00 %0,26 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
5,34 %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
4,01 %2,50 €
First Northwest Bancorp
0,00 %0,06 $
First Sponsor Group Ltd
4,65 %0,02 SGD
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,08 $
First Trust Low Duration Opportunities ETF
4,10 %0,09 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,03 $
First Trust Managed Municipal ETF
3,67 %0,10 $
First Trust Municipal High Income ETF
4,38 %0,14 $
First Trust Preferred Securities and Income ETF
5,83 %0,08 $
First Trust Securitized Plus ETF
0,75 %0,02 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
6,61 %0,21 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Foresight Ventures VCT PLC
4,93 %0,03 £
Fund Creation Group Co Ltd Shs Stock Settlement
1,17 %1 ¥
Genky Drug Stores Co Ltd
0,37 %6 ¥
Gravita India Ltd
0,40 %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
5,07 %0,01 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hioki E.E. Corp
1,79 %40 ¥
Hogy Medical Co Ltd
0,00 %17 ¥
Indian Metals & Ferro Alloys Ltd
0,70 %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
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,78 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %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
4,11 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,51 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,81 %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
3,64 %0,03 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
1,12 %0,09 $
Invesco International Corporate Bond ETF
3,22 %0,03 $
Invesco Investment Grade Defensive ETF
0,67 %0,03 $
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %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
4,03 %0,01 $
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
0,73 %0,07 $
Investment Company PLC
0,00 %0,01 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,16 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,03 CA$
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %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
4,10 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %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)
4,34 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,10 CA$
JASTEC Co Ltd
0,00 %80 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %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
1,55 %5,00 ₹
Noda Corp
4,91 %13 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
PCSB Financial Corp
0,00 %0,04 $
Peapack Gladstone Financial Corp
0,48 %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
7,06 %0,05 SGD
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Primis Financial Corp
2,85 %0,10 $
Provident Bancorp Inc
0,00 %0,03 $
Radius Residential Care Ltd
5,22 %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
3,11 %3,50 NT$
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
T&S Group Inc
0,67 %3 ¥
TCI Express Ltd
2,27 %2,00 ₹
Thac BA Hydropower JSC
6,48 %1.000 ₫
Tiemco Ltd
0,60 %5 ¥
UK Commercial Property REIT Limited
0,00 %0,00 £
Unisia Holdings Co
0,92 %10 ¥
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,07 $
Vitruvio Real Estate SOCIMI SA
3,39 %0,62 €

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