Dividendenkalender 28. Februar 2022

« Zurück zum Dividendenkalender für Februar 2022
Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 649 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,93 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,30 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,91 %0,50 $
Gladstone Capital Corp
Gladstone Capital Corp
9,31 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,30 %0,38 $
MSCI Inc
MSCI Inc
1,40 %1,04 $
Weyerhaeuser Co
Weyerhaeuser Co
3,15 %1,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,32 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,30 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,87 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,03 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,89 %0,05 $
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
6,76 %0,26 €
Bank of Montreal
Bank of Montreal
3,06 %1,33 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,61 %0,19 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,04 %0,90 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,98 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,92 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,63 %0,34 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,78 %0,10 $
Cheniere Energy Inc
Cheniere Energy Inc
1,03 %0,33 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,25 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,40 %0,12 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,73 %0,40 $
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
4,06 %0,02 €
Compass Group PLC
Compass Group PLC
1,88 %0,14 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,25 %0,25 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %1,75 $
abrdn Global Premier Property
abrdn Global Premier Property
14,97 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,07 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,10 %0,21 $
Bertrandt AG
Bertrandt AG
2,49 %0,27 €
Cibus Real Estate AB
Cibus Real Estate AB
5,88 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,70 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,60 %0,18 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,78 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,14 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,46 %0,05 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,41 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,14 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,53 %0,25 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,75 %0,05 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,56 %1,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,95 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,76 %0,13 $
Invitation Homes Inc
Invitation Homes Inc
4,16 %0,22 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,04 %0,23 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,94 %0,06 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,51 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,12 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,72 %0,30 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,84 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,09 %0,09 CA$
Cencora Inc
Cencora Inc
0,92 %0,46 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,17 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
5,85 %0,37 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,89 %0,04 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,22 %0,10 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,33 %0,15 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,14 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,71 %0,02 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,84 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,53 %0,08 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,14 $
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
6,59 %0,03 £
Danaos Corp
Danaos Corp
2,90 %0,75 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,90 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,17 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,25 %0,16 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,60 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,08 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,90 %0,07 $
CMS Energy Corp
CMS Energy Corp
3,11 %0,46 $
RiverNorth Opportunities
RiverNorth Opportunities
13,69 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,93 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,73 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
Fortitude Gold Corp
Fortitude Gold Corp
2,48 %0,04 $
Global Water Resources Inc
Global Water Resources Inc
4,09 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,89 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,59 %0,19 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,07 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,13 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,04 %0,05 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,62 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,61 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,44 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,06 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,40 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,90 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,37 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,21 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,38 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,07 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,35 %0,06 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,75 %0,30 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,39 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
9,61 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,06 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,77 %0,03 CA$
Lindsay Corp
Lindsay Corp
1,36 %0,33 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,30 %0,06 $
Dexus
Dexus
6,52 %0,28 AU$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
Stockland Corp Ltd
Stockland Corp Ltd
6,64 %0,12 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,01 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,90 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,14 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,45 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,03 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,38 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,12 $
Moog Inc Class A
Moog Inc Class A
0,36 %0,26 $
NVE Corp
NVE Corp
4,30 %1,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,53 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,23 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,70 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,09 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,91 %0,01 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,51 %0,13 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,95 %0,04 SGD
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,09 CA$
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
6,42 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,16 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,81 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,89 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,01 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,70 %0,71 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
InfraCap MLP ETF
InfraCap MLP ETF
8,75 %0,22 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,53 %0,11 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,36 %0,15 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,09 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,88 %0,07 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,56 %1,43 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,25 %0,06 $
Maximus Inc
Maximus Inc
2,14 %0,28 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,22 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,28 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,59 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,42 %0,10 AU$
Idacorp Inc
Idacorp Inc
2,48 %0,75 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,01 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,61 %0,39 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,05 %0,09 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,06 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,38 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,94 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,16 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,08 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,83 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,73 %0,11 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,42 %0,58 $
Clough Global Equity Fund
Clough Global Equity Fund
10,53 %0,12 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,03 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,11 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,47 %0,23 CA$
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,02 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,92 %0,10 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,03 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,89 %0,10 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,84 %0,50 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,74 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,27 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,59 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
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
7,55 %0,08 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,90 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,77 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,65 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,96 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,63 %0,12 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,79 %0,13 $
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
9,60 %0,20 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,04 %0,05 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,73 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,69 %0,15 $
GPT Group
GPT Group
4,96 %0,10 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,35 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,29 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,67 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,37 %0,07 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,89 %0,12 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,61 %0,09 $
MFS Charter Income
MFS Charter Income
8,88 %0,05 $
Mirvac Group
Mirvac Group
5,45 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,23 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,87 %0,43 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,18 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,78 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,17 %0,03 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Autoscope Technologies Corp
Autoscope Technologies Corp
11,10 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,66 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,25 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
22,81 %0,14 $
EJF Investments Ord
EJF Investments Ord
8,84 %0,03 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,84 %0,04 $
National Instruments Corp
National Instruments Corp
0,00 %0,28 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,22 %0,04 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,71 %0,14 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,24 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,41 %0,14 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,49 %0,03 SGD
Novus Holdings Ltd
Novus Holdings Ltd
11,10 %0,40 ZAR
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Scentre Group
Scentre Group
4,95 %0,07 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,24 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,30 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,05 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,85 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Automotive Finco Corp
Automotive Finco Corp
15,33 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,12 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,41 %0,13 $
International Bancshares Corp
International Bancshares Corp
2,07 %0,60 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,56 %0,04 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,53 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,26 %0,03 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,84 %0,34 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,33 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,99 %0,10 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,69 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,07 %0,00 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,75 %0,04 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
9,08 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,22 %0,11 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,14 %0,15 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,42 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,09 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,61 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,23 %0,21 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,09 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,06 CA$
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,70 %0,20 $
Natural Resources Partners LP
Natural Resources Partners LP
2,87 %0,45 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,01 AU$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,50 %0,01 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,51 %0,00 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,88 %0,39 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,59 %0,09 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
Carindale Property Trust
Carindale Property Trust
5,82 %0,13 AU$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Elanor Investors Group
Elanor Investors Group
0,00 %0,09 AU$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,14 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,54 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,75 %60,00 ₹
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,34 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,52 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,33 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,51 %0,13 MYR
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Moog Inc Class B
Moog Inc Class B
0,36 %0,26 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,63 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,08 $
Source Capital
Source Capital
5,70 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %20 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,73 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,04 %0,03 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,86 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,95 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,33 %8,50 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,93 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,29 %0,14 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,71 %0,13 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,07 %0,03 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,94 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,74 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,23 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,71 %0,08 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
14,17 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,32 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,39 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,26 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,14 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
3,09 %0,03 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,03 CHF
Princeton Bancorp Inc
Princeton Bancorp Inc
3,88 %0,25 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,32 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,40 %0,09 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,46 %0,00 MYR
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %4,00 ₹
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,05 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,58 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,24 %0,12 $
Charter Hall Group
Charter Hall Group
2,72 %0,20 AU$
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0,51 %0,26 $
Community West Bancshares
Community West Bancshares
2,00 %0,07 $
Crexendo Inc
Crexendo Inc
0,00 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,21 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,07 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,15 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,04 $
GDI Property Group
GDI Property Group
8,27 %0,04 AU$
Introl SA
Introl SA
11,61 %0,25 PLN
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,81 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,20 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,57 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,11 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 Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %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
2,68 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,79 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,17 %0,00 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 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)
5,17 %0,06 CA$
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6,82 %32 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,59 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,39 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3,60 %7 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,28 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
2,11 %0,13 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3,53 %0,00 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,08 $
Sentral REIT
Sentral REIT
8,72 %0,04 MYR
SJVN Ltd
SJVN Ltd
1,93 %1,15 ₹
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,96 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,20 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %29 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,83 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4,39 %0,01 MYR
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,34 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,09 $
Weis Markets Inc
Weis Markets Inc
1,86 %0,32 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,32 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,53 %0,02 MYR
Altech Co Ltd
Altech Co Ltd
2,66 %3 ¥
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,60 %0,09 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,76 %9 ¥
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,76 %2,50 ₹
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,85 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,76 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,94 %10 ¥
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,80 %0,03 $
Bonvenu Bancorp Inc
Bonvenu Bancorp Inc
2,97 %1,00 $
Can Do Co Ltd
Can Do Co Ltd
0,53 %9 ¥
CB Financial Services Inc
CB Financial Services Inc
3,24 %0,24 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chester Bancorp Inc
Chester Bancorp Inc
13,48 %0,20 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,43 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
Comture Corp
Comture Corp
3,89 %9 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %16 ¥
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
2,07 %3,00 ₹
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,05 %0,06 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,11 %0,11 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,01 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,26 %0,05 $
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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
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 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Eco World Development Group Bhd
Eco World Development Group Bhd
3,96 %0,02 MYR
Ecomate Holdings Bhd
Ecomate Holdings Bhd
0,00 %0,00 MYR
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,03 AU$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
Engineers India Ltd
Engineers India Ltd
2,56 %2,00 ₹
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,15 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,00 %3,00 €
eXmotion Co Ltd
eXmotion Co Ltd
2,50 %8 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,47 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,27 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,68 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,41 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,01 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,76 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,03 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,79 %0,24 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,71 ZAR
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,62 %0,04 €
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,25 %1 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,01 %0,03 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hioki E.E. Corp
Hioki E.E. Corp
1,66 %100 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,10 %10 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,26 %0,62 $
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4,11 %0,88 ฿
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 %0,03 $
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 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,71 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,34 %0,03 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,43 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,49 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,65 %0,03 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,80 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,85 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,93 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,85 %0,03 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,04 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,39 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,12 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %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
3,46 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,20 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,66 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %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)
4,36 %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
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,86 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,84 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,66 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,07 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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,24 %0,04 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %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 %0,08 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,78 %16 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %50 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,71 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,05 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,44 %0,00 £
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,41 %30 ¥
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,65 %0,27 €
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,70 %0,02 AU$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,10 %0,06 $
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,89 %0,02 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,70 %16 ¥
Mission Valley Bancorp
Mission Valley Bancorp
0,81 %0,15 $
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
Morito Co Ltd
Morito Co Ltd
4,28 %17 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,68 %0,15 $
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NH Prime REIT
NH Prime REIT
19,59 %123 ₩
Noda Corp
Noda Corp
5,00 %20 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,47 %20 ¥
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
14,16 %0,01 €
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,58 %25 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
Pacific Financial Corp
Pacific Financial Corp
3,58 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,54 %0,20 ฿
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$
Shanthi Gears Ltd
Shanthi Gears Ltd
1,14 %2,50 ₹
Shree Cement Ltd
Shree Cement Ltd
0,77 %45,00 ₹
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,01 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
SmartFinancial Inc
SmartFinancial Inc
0,87 %0,07 $
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,59 %0,04 $
T&S Group Inc
T&S Group Inc
0,52 %4 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
2,81 %27 ¥
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,80 %0,35 ฿
Tiemco Ltd
Tiemco Ltd
0,73 %5 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,48 $
Tosei Corp
Tosei Corp
3,48 %19 ¥
Trust Holdings Inc
Trust Holdings Inc
1,90 %5 ¥
Unisia Holdings Co
Unisia Holdings Co
1,00 %10 ¥
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,60 %0,04 MYR
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen