Dividendenkalender 29. Januar 2021

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Alle 551 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,26 %0,19 $
Danaher Corp
Danaher Corp
0,77 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,46 %0,13 $
Stellantis NV
Stellantis NV
0,00 %1,84 €
Gladstone Investment Corp
Gladstone Investment Corp
6,31 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,44 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,97 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
11,91 %0,20 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,15 %0,15 HK$
Sysco Corp
Sysco Corp
2,72 %0,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,09 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,38 %1,03 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,59 %0,45 €
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Watsco Inc
Watsco Inc
4,65 %1,78 $
Gladstone Land Corp
Gladstone Land Corp
5,86 %0,04 $
National Health Investors Inc
National Health Investors Inc
5,71 %1,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,88 %0,41 €
EOG Resources Inc
EOG Resources Inc
2,72 %0,38 $
EVN AG
EVN AG
3,03 %0,49 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,02 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
30,21 %0,52 $
Ready Capital Corp
Ready Capital Corp
3,74 %0,35 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,15 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,99 %0,34 $
TC Energy Corp
TC Energy Corp
4,08 %0,81 CA$
Two Harbors Investment Corp
Two Harbors Investment Corp
11,62 %0,68 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,51 %0,20 £
MFA Financial Inc
MFA Financial Inc
21,88 %0,08 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Chimera Investment Corp
Chimera Investment Corp
21,06 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,18 %0,08 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,03 €
Humana Inc
Humana Inc
0,83 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,13 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
23,09 %0,47 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,00 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,73 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,16 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,44 %0,06 €
Xerox Holdings Corp
Xerox Holdings Corp
3,67 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,19 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,60 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,58 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,64 %0,01 £
Cranswick PLC
Cranswick PLC
2,17 %0,19 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,88 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,36 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,26 %0,28 $
EMCOR Group Inc
EMCOR Group Inc
0,25 %0,13 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,80 %0,08 $
Tryg AS
Tryg AS
5,96 %1,36 DKK
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19,12 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,72 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,88 %0,06 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,62 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,95 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,02 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,18 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,51 %0,27 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,69 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,18 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,46 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,12 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,27 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,75 %0,05 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,48 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,02 $
RPM International Inc
RPM International Inc
2,32 %0,38 $
WD-40 Co
WD-40 Co
2,12 %0,67 $
IDEX Corp
IDEX Corp
1,23 %0,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,43 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16,04 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
4,86 %0,21 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,26 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,66 $
Morningstar Inc
Morningstar Inc
1,05 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,23 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,43 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,10 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
15,53 %0,17 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,44 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,88 %0,12 $
Capital Power Corp
Capital Power Corp
4,49 %0,51 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,86 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,62 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,76 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,16 %0,11 £
Zigup PLC
Zigup PLC
5,99 %0,03 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,94 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,07 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,65 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Rural Funds Group
Rural Funds Group
6,11 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,81 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
10,52 %0,09 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,66 %0,54 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,87 %0,10 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,59 %0,40 $
TIM SA ADR
TIM SA ADR
3,88 %0,24 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50,67 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,27 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,92 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,77 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,96 %0,16 $
RS Group PLC
RS Group PLC
2,89 %0,06 £
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,43 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,55 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,38 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,17 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,07 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,87 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
10,87 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,58 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,24 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,16 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,78 %0,42 $
Henderson High Income Trust
Henderson High Income Trust
5,46 %0,02 £
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
0,00 %0,13 $
TD Synnex Corp
TD Synnex Corp
0,78 %0,20 $
Brady Corp Class A
Brady Corp Class A
1,19 %0,22 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,36 %0,04 €
High Income Securities Fund
High Income Securities Fund
13,74 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,77 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,86 %29 CLP
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
National Beverage Corp
National Beverage Corp
9,60 %6,00 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,28 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,92 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,56 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,68 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,12 %0,37 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,08 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,52 %0,15 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,32 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,13 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,29 %0,01 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,95 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,80 %0,10 $
IGM Financial Inc
IGM Financial Inc
3,08 %0,56 CA$
Methode Electronics Inc
Methode Electronics Inc
1,40 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,39 %0,08 $
Saul Centers Inc
Saul Centers Inc
7,94 %0,53 $
Clough Global Equity Fund
Clough Global Equity Fund
12,35 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,12 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
12,15 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7,00 %0,08 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,43 %0,17 $
International Biotechnology Trust
International Biotechnology Trust
3,10 %0,14 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,66 %0,12 $
Metcash Ltd
Metcash Ltd
6,06 %0,08 AU$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,91 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,65 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,28 %26 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,66 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,06 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,07 %5 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,20 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,92 %0,06 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,44 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,01 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,22 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,34 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,14 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,34 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,59 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,44 %0,06 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,33 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,06 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,68 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,38 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,03 £
Quaker Houghton
Quaker Houghton
1,33 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,52 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,36 %0,06 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,40 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,36 %0,17 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,07 %0,02 $
Ultimate Products PLC
Ultimate Products PLC
6,62 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,09 $
Focusrite PLC
Focusrite PLC
3,19 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,32 %0,14 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,03 $
Centuria Capital Group
Centuria Capital Group
9,79 %0,04 AU$
City Holding Co
City Holding Co
2,85 %0,58 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,89 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,11 %0,03 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,25 %0,00 £
BankUnited Inc
BankUnited Inc
3,27 %0,23 $
Camden National Corp
Camden National Corp
2,98 %0,33 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,13 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,00 %0,16 €
Invesco Municipal Trust
Invesco Municipal Trust
8,72 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,73 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,30 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,10 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,65 %0,01 £
Watsco Inc Class B
Watsco Inc Class B
5,00 %1,78 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,31 %0,03 $
Acme United Corp
Acme United Corp
1,04 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
19,33 %0,02 CA$
BP PLC
BP PLC
5,90 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,03 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,04 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,53 %0,89 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,53 %0,59 R$
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,75 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,72 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,89 %0,05 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,92 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,07 CA$
dotDigital Group PLC
dotDigital Group PLC
2,24 %0,01 £
First Busey Corp
First Busey Corp
3,69 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,55 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,09 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,49 %21 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,66 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,32 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,04 CA$
Latham (James) PLC
Latham (James) PLC
3,41 %0,06 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,42 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,22 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,87 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,95 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,10 %0,02 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,11 %0,42 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %8 CLP
Enel Americas SA
Enel Americas SA
2,79 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,67 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,84 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,71 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,27 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,19 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,25 %0,07 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,14 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,00 AU$
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,54 %0,08 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,56 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,33 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,33 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,57 %0,72 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,39 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,17 %17 ¥
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,02 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,82 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,89 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,39 %0,02 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 £
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,25 %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)
5,35 %0,07 CA$
JSL SA
JSL SA
35,60 %0,06 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
0,08 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Michael Hill International Ltd
Michael Hill International Ltd
12,12 %0,02 AU$
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,48 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Region Group
Region Group
6,46 %0,06 AU$
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,01 %0,03 $
Adentra Inc
Adentra Inc
1,92 %0,10 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,50 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,88 %0,04 $
BP PLC
BP PLC
5,88 %0,04 £
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,14 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,95 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,13 %0,20 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,95 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,23 $
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3,57 %0,02 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,76 %0,01 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,36 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,26 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,41 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,50 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %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
2,64 %0,03 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,10 %0,06 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,14 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,92 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,66 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
National Australia Bank Ltd. 0,065% 20/29
National Australia Bank Ltd. 0,065% 20/29
0,07 %0,00 CHF
New America High Income Fund
New America High Income Fund
0,00 %0,09 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,92 %0,09 $
Ohara Inc
Ohara Inc
1,48 %10 ¥
PC Connection Inc
PC Connection Inc
1,03 %0,32 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,93 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,09 $
Regal Investment Fund
Regal Investment Fund
8,75 %0,05 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,43 %0,38 CA$
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,68 %0,20 R$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,45 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,89 %1 ¥
Urbana Corp
Urbana Corp
1,55 %0,09 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,68 %0,09 CA$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,31 %0,33 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,91 %0,03 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,13 £
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,70 %0,03 $
Clime Capital Ltd
Clime Capital Ltd
4,60 %0,01 AU$
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,72 %4,50 ₹
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,38 %1.159 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %6,22 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %5,66 R$
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,27 %2,30 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,46 %2,30 €
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1,13 %0,01 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,64 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,17 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,07 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,85 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,93 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,68 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,30 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,10 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,17 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,01 $
Fuji Corp
Fuji Corp
0,00 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,00 %0,22 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,43 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,01 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %382 ₫
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,85 %15 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,93 %1.000 ₫
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6,13 %0,02 $
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
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,71 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,78 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
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 %0,08 $
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 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,05 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,77 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,93 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,43 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,34 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,42 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,60 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,30 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,58 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,86 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,20 %0,08 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,52 %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
2,73 %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
3,68 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,06 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,56 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,57 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %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
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,10 CA$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,56 %0,01 MYR
Mestron Holdings Bhd
Mestron Holdings Bhd
0,00 %0,00 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,17 %5 ¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,78 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,10 $
Partners Value Investments LP
Partners Value Investments LP
1,81 %0,28 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %0,01 £
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
0,00 %0,04 CA$
Sao Ta Foods JSC
Sao Ta Foods JSC
5,81 %2.000 ₫
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,03 MYR
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3,16 %0,30 R$
Simpar SA
Simpar SA
1,13 %0,06 R$
Solid Year Co Ltd
Solid Year Co Ltd
5,52 %1,60 NT$
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,45 %0,12 MYR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %28 ¥
Traphaco JSC
Traphaco JSC
8,45 %500 ₫
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,63 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,63 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,63 R$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,25 %2.500 ₫

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