Dividendenkalender 29. Januar 2021

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Alle 519 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Danaher Corp
Danaher Corp
0,46 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
Stryker Corp
Stryker Corp
0,83 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
8,73 %0,13 $
Stellantis NV
Stellantis NV
12,20 %1,84 €
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,20 %0,88 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,73 %0,15 HK$
TransAlta Renewables Inc
TransAlta Renewables Inc
5,52 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,07 $
Rithm Capital Corp
Rithm Capital Corp
8,97 %0,20 $
Sysco Corp
Sysco Corp
2,69 %0,45 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,71 %1,03 $
National Health Investors Inc
National Health Investors Inc
4,66 %1,10 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,04 $
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
1,95 %1,78 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,64 %0,49 $
Diversified Royalty Corp
Diversified Royalty Corp
8,25 %0,02 CA$
Foot Locker Inc
Foot Locker Inc
6,54 %0,15 $
Ready Capital Corp
Ready Capital Corp
15,60 %0,35 $
EOG Resources Inc
EOG Resources Inc
2,86 %0,38 $
EVN AG
EVN AG
2,08 %0,49 €
TC Energy Corp
TC Energy Corp
4,72 %0,81 CA$
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
7,66 %0,41 €
Chimera Investment Corp
Chimera Investment Corp
9,93 %0,90 $
Two Harbors Investment Corp
Two Harbors Investment Corp
15,33 %0,68 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,08 $
Humana Inc
Humana Inc
1,19 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,19 $
MFA Financial Inc
MFA Financial Inc
12,54 %0,08 $
abrdn Global Premier Property
abrdn Global Premier Property
11,16 %0,04 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,45 %0,34 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
11,06 %0,25 $
OFS Credit Company Inc
OFS Credit Company Inc
19,33 %0,52 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11,78 %0,47 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,05 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,06 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,64 %0,05 $
Cranswick PLC
Cranswick PLC
1,78 %0,19 £
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,17 %1,58 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,61 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,11 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,14 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,27 CA$
Patterson Companies Inc
Patterson Companies Inc
5,08 %0,26 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
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 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,20 %0,02 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,17 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9,05 %0,03 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,66 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,42 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,56 %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
4,82 %0,03 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,93 %0,07 $
WD-40 Co
WD-40 Co
1,23 %0,67 $
B&M European Value Retail SA
B&M European Value Retail SA
3,74 %0,20 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
IDEX Corp
IDEX Corp
1,19 %0,50 $
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
7,58 %0,05 £
RPM International Inc
RPM International Inc
1,48 %0,38 $
Tryg AS
Tryg AS
4,86 %1,36 DKK
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,69 %0,01 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,04 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,89 %0,10 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,17 %0,28 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
2,27 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,82 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
3,02 %0,21 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
Tecnoglass Inc
Tecnoglass Inc
0,58 %0,03 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,87 %0,23 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,97 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,33 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4,79 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,85 %0,40 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,56 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,60 %0,04 €
Capital Power Corp
Capital Power Corp
4,27 %0,51 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,31 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,26 %0,15 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,53 %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
14,12 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
Rural Funds Group
Rural Funds Group
6,19 %0,03 AU$
Morningstar Inc
Morningstar Inc
0,47 %0,32 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,84 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,49 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
7,74 %0,09 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,19 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
11,85 %0,13 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,06 %0,14 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
European Assets Trust PLC
European Assets Trust PLC
7,25 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,29 %0,22 $
China Gas Holdings Ltd
China Gas Holdings Ltd
7,87 %0,10 HK$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,42 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,84 %0,13 $
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
6,49 %0,13 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,17 $
McGrath RentCorp
McGrath RentCorp
1,61 %0,42 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,15 $
Zigup PLC
Zigup PLC
6,99 %0,03 £
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,22 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
14,41 %0,02 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,04 $
Clough Global Equity Fund
Clough Global Equity Fund
10,63 %0,13 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,12 %0,02 £
National Beverage Corp
National Beverage Corp
6,65 %6,00 $
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-
7,75 %0,49 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,28 %0,06 $
RS Group PLC
RS Group PLC
3,02 %0,06 £
TD Synnex Corp
TD Synnex Corp
1,35 %0,20 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,64 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Embotelladora Andina SA
Embotelladora Andina SA
4,71 %29 CLP
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,95 %0,09 CA$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,38 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
6,52 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,17 %0,08 CA$
Oxford Industries Inc
Oxford Industries Inc
3,42 %0,25 $
TIM SA ADR
TIM SA ADR
5,72 %0,24 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,13 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,63 %0,30 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,50 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,32 %0,06 $
International Biotechnology Trust
International Biotechnology Trust
4,09 %0,14 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,98 %0,07 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,43 %0,04 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,77 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,29 %0,10 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,50 %0,16 $
Quaker Houghton
Quaker Houghton
1,16 %0,40 $
Science Applications International Corp
Science Applications International Corp
1,19 %0,37 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,43 %0,05 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
8,96 %0,08 MX$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,20 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,13 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,16 %0,01 £
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,11 %0,20 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,08 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,64 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,55 %0,14 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,29 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,14 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,58 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,37 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4,92 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,61 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,57 %0,00 AU$
Metcash Ltd
Metcash Ltd
6,29 %0,08 AU$
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,01 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,01 £
Saul Centers Inc
Saul Centers Inc
5,87 %0,53 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,10 $
Centuria Capital Group
Centuria Capital Group
5,24 %0,05 AU$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
0,00 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Focusrite PLC
Focusrite PLC
2,65 %0,03 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
14,29 %0,02 $
Automotive Finco Corp
Automotive Finco Corp
3,98 %0,02 CA$
Camden National Corp
Camden National Corp
3,50 %0,33 $
Character Group (The) PLC
Character Group (The) PLC
6,83 %0,03 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
dotDigital Group PLC
dotDigital Group PLC
1,06 %0,01 £
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,46 %0,83 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,46 %0,89 R$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,42 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,91 %0,14 $
IGM Financial Inc
IGM Financial Inc
4,78 %0,56 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,19 %0,16 $
Methode Electronics Inc
Methode Electronics Inc
5,35 %0,11 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,52 %0,05 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,71 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
BP PLC
BP PLC
5,75 %0,05 £
High Yield ETF
High Yield ETF
4,81 %0,20 $
Inversiones Tricahue SA
Inversiones Tricahue SA
15,54 %21 CLP
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,37 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,04 CA$
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,25 %5 ¥
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,19 %0,02 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,23 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,91 %0,14 $
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
15,46 %0,28 CA$
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,74 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,75 %0,07 $
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,08 %1,78 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,45 %0,03 $
Acme United Corp
Acme United Corp
1,40 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,11 $
Arcosa Inc
Arcosa Inc
0,18 %0,05 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,76 %0,02 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,77 %0,13 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,04 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,94 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,89 %0,10 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,61 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,96 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,15 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,97 %0,08 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,08 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,92 %0,04 CA$
Latham (James) PLC
Latham (James) PLC
2,60 %0,06 £
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,15 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,13 %0,05 $
Michael Hill International Ltd
Michael Hill International Ltd
9,38 %0,02 AU$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,10 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0,00 %0,03 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,41 %0,00 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0,00 %0,03 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,10 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,05 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,01 %0,04 $
Adentra Inc
Adentra Inc
1,48 %0,10 CA$
Albion VCT PLC
Albion VCT PLC
6,23 %0,02 £
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,38 CA$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,55 %0,17 $
BankUnited Inc
BankUnited Inc
2,72 %0,23 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
City Holding Co
City Holding Co
2,46 %0,58 $
Clime Capital Ltd
Clime Capital Ltd
6,84 %0,01 AU$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,59 %8 CLP
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,62 %0,06 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,10 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,35 %0,07 $
Enel Americas SA
Enel Americas SA
1,14 %0,00 $
First Busey Corp
First Busey Corp
3,63 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,62 %0,14 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,52 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,85 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,76 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,13 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,33 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,37 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,63 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,52 %0,02 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,02 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,38 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,43 %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
5,29 %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)
5,33 %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.
2,13 %0,08 $
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,66 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,80 %0,09 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,67 %0,09 $
Region Group
Region Group
6,51 %0,06 AU$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,02 $
Shires Income
Shires Income
6,13 %0,03 £
Source Capital Inc
Source Capital Inc
5,66 %0,08 $
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Ultimate Products PLC
Ultimate Products PLC
5,88 %0,03 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
0,00 %0,03 £
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,65 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,38 %0,06 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,33 %0,04 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,17 %0,00 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Australian Unity Office Fund
Australian Unity Office Fund
5,89 %0,04 AU$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
10,51 %0,14 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,62 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
BP PLC
BP PLC
5,56 %0,04 £
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0,98 %0,13 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,11 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,01 %0,03 $
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0,00 %0,44 $
Cochin Shipyard Ltd
Cochin Shipyard Ltd
1,01 %9,00 ₹
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,21 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,30 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,34 %0,06 $
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
10,16 %1.391 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,18 %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
5,11 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,87 %0,02 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,85 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,85 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,33 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,29 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,54 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %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
5,13 %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
8,29 %6,22 R$
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
1,98 %0,20 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,83 %2,30 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4,00 %2,30 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
64.450,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,96 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,86 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,74 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,64 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,94 %0,09 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,53 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,94 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,28 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,52 %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
3,96 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,59 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,87 %0,03 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,53 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,22 %0,23 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,02 %0,10 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,75 %0,02 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,99 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,01 $
Fuji Corp
Fuji Corp
2,02 %20 ¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,43 R$
Good Com Asset Co Ltd
Good Com Asset Co Ltd
8,89 %17 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,60 %0,03 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
2,70 %396 ₫
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,40 %15 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
15,05 %1.000 ₫
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0,94 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %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
3,17 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,64 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,91 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,81 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,75 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,11 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,41 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,26 %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
3,84 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
5,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,60 %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
8,03 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,92 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,94 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,32 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,15 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,38 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,55 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,50 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,17 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,48 %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
8,38 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,94 %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
1,02 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,56 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,65 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,51 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,31 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,08 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,78 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,90 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,61 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,19 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,94 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,84 %0,09 $
Iomart Group PLC
Iomart Group PLC
4,92 %0,03 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %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
3,00 %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
4,29 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,19 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,83 %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)
1,88 %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
1,87 %0,03 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,28 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %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
0,97 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,19 %0,04 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,02 %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)
2,22 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,09 %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)
3,84 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,22 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,92 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,87 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,46 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,39 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,50 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,64 %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
1,51 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
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
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,46 %0,09 CA$
JSL SA Ordinary Shares
JSL SA Ordinary Shares
4,35 %0,06 R$
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
2,44 %0,07 $
Kretam Holdings Bhd
Kretam Holdings Bhd
2,50 %0,01 MYR
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,12 %0,06 $
Mestron Holdings Bhd
Mestron Holdings Bhd
0,51 %0,00 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,75 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,55 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,42 %0,03 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,91 %0,03 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,65 %5 ¥
Northern 2 VCT
Northern 2 VCT
5,32 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,00 %0,02 £
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
Ohara Inc
Ohara Inc
3,63 %10 ¥
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,77 %0,10 $
Partners Value Investments LP
Partners Value Investments LP
0,00 %0,28 CA$
PC Connection Inc
PC Connection Inc
0,57 %0,32 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,50 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,45 %0,05 $
Regal Investment Fund
Regal Investment Fund
6,38 %0,05 AU$
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
5,53 %0,04 CA$
Sao Ta Foods JSC
Sao Ta Foods JSC
4,35 %2.000 ₫
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,03 MYR
Simpar SA Ordinary Shares
Simpar SA Ordinary Shares
2,84 %0,03 R$
Solid Year Co Ltd Ordinary Shares
Solid Year Co Ltd Ordinary Shares
3,61 %1,60 NT$
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,45 $
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0,00 %435,88 $
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
3,58 %0,12 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,68 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
TPXimpact Holdings PLC Ordinary Shares
TPXimpact Holdings PLC Ordinary Shares
0,71 %0,00 £
Traphaco JSC
Traphaco JSC
5,30 %2.000 ₫
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
19,71 %0,74 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
4,73 %0,74 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
4,37 %0,74 R$
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
6,97 %1 ¥
Urbana Corp
Urbana Corp
2,18 %0,09 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2,17 %0,09 CA$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5,34 %0,37 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,04 %2.500 ₫

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