Dividendenkalender 29. Oktober 2021

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Alle 665 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,71 %0,19 $
Danaher Corp
0,84 %0,21 $
Gladstone Commercial Corp
9,84 %0,13 $
Stryker Corp
1,05 %0,63 $
Gladstone Capital Corp
10,21 %0,13 $
Gladstone Investment Corp
6,54 %0,08 $
Annaly Capital Management Inc
12,65 %0,88 $
Oxford Lane Capital Corporation
24,62 %0,34 $
Rithm Capital Corp
10,11 %0,25 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,88 %1,03 $
Oxford Square Capital Corp BDC
22,46 %0,04 $
Diversified Royalty Corp
6,71 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,33 €
Gladstone Land Corp
5,39 %0,05 $
Watsco Inc
3,23 %1,95 $
PetroChina Co Ltd Class H
4,85 %0,16 HK$
Reaves Utility Income Trust
5,79 %0,19 $
EOG Resources Inc
3,06 %0,41 $
OFS Credit Company Inc
20,41 %0,55 $
Two Harbors Investment Corp
12,34 %0,68 $
Ready Capital Corp
2,53 %0,42 $
Guggenheim Strategic Opportunities Fund
19,00 %0,18 $
Simplify Volatility Premium ETF
21,34 %0,35 $
Foot Locker Inc
0,00 %0,30 $
Bain Capital Specialty Finance Inc
13,32 %0,34 $
TC Energy Corp
3,97 %0,87 CA$
BlackRock Capital Allocation Term Trust
20,78 %0,10 $
MFA Financial Inc
14,41 %0,10 $
Eagle Point Credit Co LLC
18,85 %0,12 $
BXP Inc
5,28 %0,98 $
Humana Inc
1,84 %0,70 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
BlackRock Science and Technology Trust
7,58 %0,25 $
abrdn Global Premier Property
12,58 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Cohen & Steers Infrastructure Fund
7,40 %0,16 $
NXG NextGen Infrastructure Income Fund
12,05 %0,21 $
Cibus Nordic Real Estate AB
6,93 %0,08 €
Invesco QQQ Trust
0,46 %0,41 $
Carlyle Credit Income Fund
22,02 %0,08 $
Cornerstone Strategic Investment Fund, Inc.
20,90 %0,16 $
State Street SPDR S&P 500 ETF Trust
1,09 %1,43 $
Eagle Point Income Co Inc
13,71 %0,12 $
CBRE Global Real Estate Income Fund
15,58 %0,05 $
TwentyFour Select Monthly Income Ord
7,11 %0,01 £
Cohen & Steers Quality Income Realty Fund
8,39 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,78 %0,05 $
BlackRock Health Sciences Trust
8,01 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,13 $
AG Barr PLC
2,94 %0,12 £
abrdn World Healthcare Fund
11,42 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,12 $
abrdn Global Infrastructure Income Fund
12,31 %0,11 $
EMCOR Group Inc
0,20 %0,13 $
TPG Mortgage Investment Trust Inc
13,18 %0,21 $
abrdn Total Dynamic Dividend Fund
13,66 %0,06 $
Paramount Resources Ltd Class A
2,17 %0,02 CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,32 $
Rightmove PLC
2,48 %0,03 £
Boston Pizza Royalties Income Fund
5,73 %0,09 CA$
Amdocs Ltd
3,61 %0,36 $
Northern Oil & Gas Inc
6,98 %0,05 $
BlackRock Health Sciences Term Trust
9,19 %0,15 $
Cornerstone Total Return Fund Inc
20,07 %0,15 $
Sabine Royalty Trust
5,53 %0,34 $
Sachem Capital Corp
14,29 %0,12 $
abrdn Asia-Pacific Income Fund Inc
13,70 %0,17 $
Invesco Senior Income Trust
14,57 %0,02 $
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,03 $
UNITE Group PLC
8,51 %0,07 £
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,15 $
Cohen & Steers Total Return Realty
8,33 %0,08 $
PT Astra International Tbk
6,44 %45 IDR
abrdn Healthcare Opportunities Fund
12,13 %0,11 $
Buckle Inc
8,94 %0,33 $
IDEX Corp
1,49 %0,54 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,13 $
Rivco Australia Limited
5,45 %0,03 AU$
abrdn Global Income Fund Inc.
27,64 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,90 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,53 %0,04 £
NXG Cushing Midstream Energy Fund
11,95 %0,12 $
Trinity Industries Inc
3,61 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,14 $
abrdn Income Credit Strategies Fund
17,51 %0,10 $
WD-40 Co
1,95 %0,72 $
City of London Investment Group PLC
8,09 %0,22 £
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
Kainos Group PLC
3,89 %0,15 £
RPM International Inc
2,03 %0,40 $
RiverNorth Opportunities
13,66 %0,17 $
Advent Convertible & Income Fund
11,58 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,52 %0,10 $
Zimmer Biomet Holdings Inc
1,03 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,14 $
Morningstar Inc
1,22 %0,32 $
BlackRock Science and Technology Term Trust
8,32 %0,19 $
Fortitude Gold Corp
2,46 %0,04 $
Global Water Resources Inc
3,90 %0,02 $
Consolidated Water Co Ltd
1,71 %0,09 $
BlackRock Corporate High Yield Fund, Inc
10,90 %0,08 $
SINOPEC Engineering (Group) Co Ltd
6,28 %0,11 HK$
Tecnoglass Inc
1,38 %0,03 $
BlackRock Income Trust
9,87 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,13 $
KKR Income Opportunities Fund
13,54 %0,11 $
Capital Power Corp
4,16 %0,55 CA$
Caledonia Mining Corp PLC
2,97 %0,14 £
RIT Capital Partners
2,10 %0,18 £
Amplify CEF High Income ETF
12,69 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
11,02 %0,10 $
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
DoubleLine Income Solutions Fund
11,96 %0,11 $
BlackRock Multi-Sector Income Trust
11,64 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,70 %0,04 $
Argan Inc
0,37 %0,25 $
Rural Funds Group
5,97 %0,03 AU$
Neuberger High Yield Strategies
16,76 %0,09 $
OGE Energy Corp
3,45 %0,41 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,43 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,71 %0,13 $
John Hancock Preferred Income Fund III
9,19 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,11 %0,16 $
Special Opportunities Fund
9,48 %0,11 $
BlackRock Enhanced International Dividend Trust
8,98 %0,03 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,32 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,64 %0,06 $
BlackRock Technology and Private Equity Term Trust
8,94 %0,10 $
Bridgemarq Real Estate Services Inc
9,89 %0,11 CA$
Canadian Net REIT
5,58 %0,03 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,89 %0,16 $
abrdn Global Dynamic Dividend Fund
13,94 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,61 %0,07 $
Highland Global Allocation Fund
13,21 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,10 $
Templeton Emerging Markets Income Fund
8,91 %0,07 $
AL Sydbank A/S
4,53 %5,70 DKK
John Hancock Preferred Income Fund
9,37 %0,12 $
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
12,11 %0,06 $
BlackRock Energy & Resources Trust
7,29 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
Invesco CEF Income Composite ETF
7,99 %0,13 $
Jacobs Solutions Inc
1,17 %0,21 $
John Hancock Premium Dividend Fund
7,39 %0,10 $
McGrath RentCorp
1,74 %0,44 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,28 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Brady Corp Class A
1,18 %0,23 $
Eaton Vance Enhanced Equity Income Fund
8,25 %0,11 $
Oberbank AG
1,69 %0,09 €
i3 Energy PLC
0,00 %0,00 £
PGIM Global High Yield Fund, Inc.
10,72 %0,11 $
SIR Royalty Income Fund
8,01 %0,09 CA$
Oxford Industries Inc
6,54 %0,42 $
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,00 £
European Assets Trust PLC
0,00 %0,02 £
High Income Securities Fund
12,61 %0,08 $
Lowland Investment Company PLC
4,07 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,99 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
Henderson High Income Trust
5,72 %0,02 £
Clough Global Opportunities Fund
11,35 %0,11 $
Invesco Preferred ETF
6,05 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,07 $
Blackstone Long-Short Credit Income
8,86 %0,08 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,64 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
10,54 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,09 $
Invesco Senior Loan ETF
0,00 %0,06 $
Laureate Education Inc Shs
0,00 %7,01 $
RiverNorth Capital and Income Fund
11,23 %0,15 $
Embotelladora Andina SA
3,39 %32 CLP
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,08 CA$
Tianjin Development Holdings Ltd
6,15 %0,03 HK$
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,67 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,02 $
PGIM High Yield Bond Fund, Inc.
9,57 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,81 %0,49 $
TD Synnex Corp
0,99 %0,20 $
Clough Global Dividend and Income Fund
11,10 %0,10 $
Clough Global Equity Fund
11,13 %0,13 $
Invesco High Income Trust II
10,59 %0,10 $
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
Science Applications International Corp
1,61 %0,37 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,92 %0,15 CA$
Hargreaves Services PLC
4,96 %0,17 £
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,07 $
Olympia Financial Group Inc
5,88 %0,23 CA$
Plymouth Industrial REIT Inc
0,00 %0,21 $
BlackRock Limited Duration Income
10,65 %0,10 $
CT Private Equity Trust PLC
6,02 %0,05 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,08 $
Principal Real Estate Income Fund
12,38 %0,09 $
Eaton Vance Floating-Rate Income Trust
7,72 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,45 %0,11 $
GFL Environmental Inc
0,11 %0,01 CA$
IGM Financial Inc
3,58 %0,56 CA$
Methode Electronics Inc
2,90 %0,14 $
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Greystone Housing Impact Investors LP
10,85 %0,11 $
Saul Centers Inc
7,04 %0,55 $
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
Colterpoint Net Lease Real Estate ETF
4,84 %0,09 $
Fidelity European Trust PLC
2,54 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,02 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,37 %0,13 $
MFS Intermediate High Income Fund
10,27 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
CIFI Holdings (Group) Co Ltd
0,00 %0,11 HK$
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Hunting PLC
2,78 %0,03 £
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
KraneShares Asia Pacific High Income USD Bond ETF
8,89 %0,22 $
Schroder Income Growth Fund PLC
3,74 %0,05 £
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,13 %0,07 MX$
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,07 $
Embotelladora Andina SA Class A
3,83 %29 CLP
First Trust BuyWrite Income ETF
8,98 %0,08 $
Highland Opportunities and Income Fund
7,91 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,58 %0,08 CA$
John Hancock Preferred Income Fund II
9,37 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Xtep International Holdings Ltd
5,94 %0,12 HK$
Alumasc Group PLC
4,59 %0,06 £
Blackstone Senior Floating Rate 2027 Term Fund
7,86 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,38 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,08 $
MFS Charter Income
8,66 %0,06 $
NexPoint Diversified Real Estate Trust
13,51 %0,05 $
Patria Private Equity Trust PLC
3,18 %0,03 £
Quaker Houghton
1,63 %0,42 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
US Solar Fund PLC
4,19 %0,01 $
Wynnstay Group PLC
5,01 %0,05 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,14 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Johnson Outdoors Inc Class A
2,56 %0,30 $
Kamux Corp
7,95 %0,13 €
MFS Multi-Market Income Fund
8,46 %0,04 $
Nippon Parking Development Co Ltd
3,04 %5 ¥
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Cohen & Steers Select Preferred and Income Fund
7,67 %0,16 $
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,11 $
Flaherty & Crumrine Preferred Income Fund
7,04 %0,08 $
FRP Advisory Group PLC
4,98 %0,02 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
Mesa Royalty Trust
4,48 %0,00 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,44 %0,28 CA$
SRH Total Return Fund, Inc
4,61 %0,10 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,04 $
Xin Point Holdings Ltd Registered Shs Reg S
12,39 %0,05 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,36 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Camden National Corp
3,31 %0,36 $
City Holding Co
2,85 %0,58 $
Essentra PLC
1,70 %0,02 £
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
MFS Intermediate Income Fund
9,18 %0,03 $
Ridley Corp Ltd
3,83 %0,02 AU$
SGH Ltd
1,60 %0,23 AU$
Value and Indexed Property Income Trust PLC
7,27 %0,03 £
WAM Capital Ltd
8,83 %0,08 AU$
WAM Leaders Ltd
6,83 %0,04 AU$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,36 %0,04 €
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Arcosa Inc
0,18 %0,05 $
Automotive Finco Corp
15,91 %0,02 CA$
BankUnited Inc
2,83 %0,23 $
China Jinmao Holdings Group Ltd
2,14 %0,12 HK$
iShares Canadian Financial Monthly Income ETF Common Class
4,83 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,05 CA$
Learning Technologies Group PLC
0,00 %0,00 £
Newag SA
1,83 %1,50 PLN
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,83 %0,09 $
Ruffer Investment Company Limited
1,84 %0,02 £
The North American Income Trust PLC
3,33 %0,02 £
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
CI Canadian REIT ETF
4,66 %0,07 CA$
Dantax AS
47,53 %50,00 DKK
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
First Busey Corp
3,94 %0,23 $
Invesco Municipal Trust
7,75 %0,05 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,09 $
Invesco Trust for Investment Grade Municipals
7,52 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,09 CA$
Keywords Studios PLC
0,00 %0,01 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,03 SGD
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,46 %0,19 MX$
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Shires Income
5,34 %0,03 £
Shoucheng Holdings Ltd
39,56 %0,04 €
SoFi Weekly Income ETF
0,00 %0,05 $
Asia Tele-Net And Technology Corp Ltd
2,27 %0,01 HK$
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
7,99 %0,04 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,09 %0,10 $
High Yield ETF
0,00 %0,17 $
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
7,71 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,40 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,38 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,01 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
MFS Special Value Trust
0,00 %0,05 $
MorphoSys AG ADR
0,00 %0,32 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,02 SGD
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,94 %0,01 AU$
Quadratic Deflation ETF
0,00 %0,08 $
Shanta Gold Ltd
0,00 %0,00 £
Source Capital
5,46 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,52 %0,06 $
Watsco Inc Class B
3,78 %1,95 $
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
3,13 %0,05 £
abrdn National Municipal Income Fund
5,90 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,55 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,02 €
Armanino Foods of Distinction Inc
1,92 %0,03 $
Ba Ria Thermal Power JSC
3,88 %1.100 ₫
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,38 %0,25 ฿
Bank of South Carolina Corp
6,17 %0,17 $
BNY Mellon Strategic Municipal Bond
5,11 %0,03 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8,89 %0,41 $
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
ERSTE STOCK VIENNA A
4,34 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
6,04 %0,17 $
First Trust Income Opportunity ETF
7,09 %0,11 $
First Trust Senior Loan Fund
6,27 %0,13 $
Franklin Global Trust
0,00 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,03 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
7,66 %0,05 $
Invesco Ultra Short Duration ETF
4,06 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
2,80 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,88 %0,08 €
iShares Diversified Monthly Income ETF
3,99 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
2,57 %0,07 CA$
Keskisuomalainen Oyj Class A
5,26 %0,50 €
MFS Government Markets Income
7,61 %0,03 $
MFS High Income Municipal Trust
5,76 %0,02 $
MFS High Yield Municipal Trust
5,44 %0,02 $
MFS Investment Grade Municipal Trust
4,94 %0,03 $
Mortgage Advice Bureau (Holdings) PLC
3,81 %0,13 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
Phoenix Spree Deutschland Ltd Ord
0,00 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
RiverNorth Flexible Municipal Income
7,32 %0,10 $
RiverNorth Flexible Municipal Income II
7,42 %0,10 $
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Solvalor 61 Inc
1,46 %5,30 CHF
Adentra Inc
2,69 %0,10 $
Aegis Logistics Ltd
1,58 %2,00 ₹
Aeon Credit Service (Asia) Co Ltd
6,40 %0,22 HK$
AEON Stores (Hong Kong) Co Ltd
0,00 %0,03 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Azeus Systems Holdings Ltd
8,22 %0,39 HK$
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
4,85 %0,04 $
BWX Ltd
0,00 %0,03 AU$
Cadence Capital Ltd
7,02 %0,03 AU$
Corpfin Capital Prime Retail II SA
0,00 %0,40 €
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,23 €
Delaware Enhanced Global Dividend & Income
0,00 %0,07 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
El Puerto de Liverpool SAB de CV Series C1
3,37 %0,75 MX$
Ennoconn Corp
4,30 %4,96 NT$
Eucatex SA Industria e Comercio
3,14 %0,17 R$
Eucatex SA Industria e Comercio
3,45 %0,19 R$
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,06 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,00 %0,03 $
Highwealth Construction Corp
5,44 %1,43 NT$
I'll Inc Shs Stock Settlement
2,85 %2 ¥
I'll Inc Shs Stock Settlement
2,85 %7 ¥
Indian Railway Catering And Tourism Corp Ltd
2,58 %1,00 ₹
Invesco Advantage Municipal Income Trust II
7,39 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,79 %0,09 $
Invesco Insured Municipal Income Trust
7,42 %0,06 $
Invesco Variable Rate Preferred ETF
0,00 %0,09 $
Investar Holding Corp
1,60 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,22 %0,13 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
2,67 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,40 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,62 %0,06 CA$
JTC PLC
1,09 %0,03 £
Landnet Inc
1,84 %3 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Libertas 7 SA
1,48 %0,02 €
M&G Japan Fund Sterling I Inc
0,02 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
MFS Municipal Income Trust
5,31 %0,02 $
Midsona AB Class A
0,00 %0,53 SEK
Midsona AB Class B
0,00 %0,60 SEK
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,69 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
1,58 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Real Estate Investors PLC
5,25 %0,01 £
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,82 %0,38 CA$
SKP Resources Bhd
10,00 %0,04 MYR
Sound Equity Dividend Income ETF
0,98 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,11 %1,31 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
Tpi Polene PCL Units Non-Voting Depository Receipt
6,99 %0,03 ฿
Videndum PLC
0,00 %22,00 £
Virtus Health Ltd
0,00 %0,12 AU$
WAM Active Limited
7,51 %0,03 AU$
Waterloo Brewing Ltd
0,00 %0,03 CA$
ABC Technologies Holdings Inc
0,00 %0,04 $
Accel Group Holdings Ltd Class A
1,31 %0,04 HK$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
AEON Fantasy Co Ltd
1,18 %15 ¥
AIT Corp
4,24 %22 ¥
Albion KAY VCT PLC
0,00 %0,02 £
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Artiza Networks Inc
3,14 %5 ¥
Bangkok Dusit Medical Services PCL
5,37 %0,25 ฿
Beacon Minerals Ltd
1,51 %0,05 AU$
Belvoir Group PLC
0,00 %0,04 £
Blue Ridge Bankshares Inc
17,95 %0,12 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,04 %0,05 $
Builders Capital Mortgage Corp Class A
8,61 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,05 $
Canadian Pacific Kansas City Ltd BRDR
0,65 %0,21 R$
Cayman Engley Industrial Co Ltd
0,00 %1,85 NT$
Cedar Woods Properties Ltd
4,80 %0,14 AU$
Christie Group PLC
1,92 %0,01 £
CI High Interest Savings ETF
2,17 %0,02 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
COSOL Ltd
9,61 %0,01 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,15 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,58 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
El Puerto de Liverpool SAB de CV
3,28 %0,75 MX$
Emles Real Estate Credit ETF
0,00 %0,05 $
ERSTE Bond Euro Corporate EUR R01 A
2,53 %1,10 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %2,90 €
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,01 ARS
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
3,43 %0,09 $
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
5,19 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
5,70 %0,07 $
First Trust Long Duration Opportunities ETF
4,30 %0,04 $
First Trust Low Duration Strategic Focus ETF
4,71 %0,03 $
First Trust Managed Municipal ETF
3,64 %0,09 $
First Trust Municipal High Income ETF
4,37 %0,13 $
First Trust New York High Income Municipal ETF
3,73 %0,03 $
First Trust Preferred Securities and Income ETF
6,09 %0,06 $
First Trust Securitized Plus ETF
4,20 %0,04 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
5,30 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
1,21 %0,15 $
First Trust Tactical High Yield ETF
6,60 %0,20 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,01 $
Fu Yu Property Co Ltd
4,51 %1,20 NT$
Gabelli Merchant Partners PLC
4,95 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,43 %0,45 R$
Genolution Inc
0,00 %99 ₩
Gowing Bros Ltd
2,87 %0,04 AU$
Hargreave Hale AIM VCT PLC
14,25 %0,03 £
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Ingenta PLC
3,99 %0,01 £
IntelliEPI Inc (Cayman)
0,00 %1,00 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,39 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,04 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
4,34 %0,03 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,30 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
4,50 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
2,77 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
2,90 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,04 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,05 $
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
6,80 %0,09 $
Invesco International Corporate Bond ETF
0,00 %0,02 $
Invesco Investment Grade Defensive ETF
0,00 %0,02 $
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Taxable Municipal Bond ETF
0,00 %0,07 $
Invesco Total Return Bond ETF
0,00 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,25 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,26 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,13 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,64 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,27 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares Floating Rate Index ETF
2,39 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,05 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,04 $
iShares U.S. Aggregate Bond Index ETF
3,78 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
4,20 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,04 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,09 CA$
John Hancock Corporate Bond ETF
0,00 %0,06 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
Kanemi Co Ltd
0,99 %8 ¥
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
KNR Constructions Ltd
0,21 %0,25 ₹
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
4,20 %0,05 $
Lemtech Holdings Co Ltd
1,55 %3,68 NT$
LeTech Corp
4,85 %7 ¥
Lida Holdings Ltd
4,77 %1,11 NT$
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,02 $
Man Infraconstruction Ltd
0,96 %0,84 ₹
Mangal Credit & Fincorp Ltd
0,47 %0,50 ₹
Medfirst Healthcare Services Inc
2,86 %1,65 NT$
NTPM Holdings Bhd
1,99 %0,01 MYR
Om Infra Ltd
0,44 %0,40 ₹
Pacific Hospital Supply Co Ltd
6,48 %4,20 NT$
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,20 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
1,49 %0,02 £
PRL Global Ltd
2,23 %0,01 AU$
PT Pelayaran Nelly Dwi Putri Tbk
0,00 %10 IDR
PTB Group Ltd
0,00 %0,05 AU$
RT Active Global Trend A
2,37 %0,20 €
Run Long Construction Co Ltd
10,40 %0,09 NT$
S Foods Inc
3,50 %35 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samolet Group PJSC
0,00 %41,00 RUB
Sanli Environmental Ltd
0,83 %0,00 SGD
SCGM Bhd
0,00 %0,02 MYR
Scivision Biotech Inc
10,77 %0,96 NT$
Shenma Industry Co Ltd Class A
0,57 %0,43 CN¥
Shimamura Co Ltd
2,06 %18 ¥
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,01 $
Solid Automotive Bhd
0,00 %0,00 MYR
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Spheria Emerging Companies Limited
6,30 %0,03 AU$
Steve Leung Design Group Ltd
0,00 %0,03 HK$
Sui Group Holdings Ltd
0,00 %0,23 $
Ta Ya Electric Wire & Cable
2,24 %0,31 NT$
Taiwan Benefit Co
2,17 %0,30 NT$
Team Group Inc
2,24 %1,23 NT$
Thermaltake Technology Co Ltd
0,00 %3,49 NT$
Tian Cheng Holdings Ltd
0,00 %0,11 HK$
Ting Sin Co Ltd
0,00 %0,07 NT$
United Breweries Co Inc
3,27 %200 CLP
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
8,40 %0,01 MYR
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Xexymix Corp
0,00 %60 ₩
Xinyuan Property Management Service (Cayman) Ltd
23,24 %0,10 HK$
Xpediator PLC
0,00 %0,01 £
Yongsheng Advanced Materials Co Ltd
0,00 %0,01 HK$

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