Dividendenkalender 28. April 2023

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Alle 890 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,49 %0,94 $
LTC Properties Inc
5,77 %0,19 $
Danaher Corp
0,87 %0,27 $
American Tower Corp
4,28 %1,56 $
Gladstone Commercial Corp
9,24 %0,10 $
Stryker Corp
1,08 %0,75 $
Gladstone Capital Corp
9,17 %0,16 $
L'Oreal SA
1,84 %6,00 €
Gladstone Investment Corp
5,83 %0,08 $
Annaly Capital Management Inc
13,26 %0,65 $
Oxford Lane Capital Corporation
26,18 %0,38 $
Rithm Capital Corp
10,03 %0,25 $
Anglo American PLC
0,72 %0,74 $
Sysco Corp
2,63 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,92 %0,48 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
28,21 %0,04 $
Mid-America Apartment Communities Inc
4,68 %1,40 $
Diversified Royalty Corp
6,34 %0,02 CA$
Kaspi.kz JSC ADS
7,63 %1,32 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,90 %0,39 €
Gladstone Land Corp
6,70 %0,05 $
Watsco Inc
4,30 %2,45 $
2020 Bulkers Ltd
0,00 %0,02 $
Hyundai Motor Co DR
0,00 %2,27 $
Reaves Utility Income Trust
6,53 %0,19 $
EOG Resources Inc
3,10 %0,83 $
OFS Credit Company Inc
24,10 %0,55 $
Two Harbors Investment Corp
11,31 %0,60 $
Ready Capital Corp
2,55 %0,40 $
BlackRock Capital Allocation Term Trust
19,55 %0,13 $
Guggenheim Strategic Opportunities Fund
20,68 %0,18 $
Bain Capital Specialty Finance Inc
12,99 %0,38 $
Simplify Volatility Premium ETF
21,08 %0,32 $
TC Energy Corp
3,92 %0,93 CA$
Foot Locker Inc
0,00 %0,40 $
MFA Financial Inc
15,98 %0,35 $
BioPharma Credit PLC
10,73 %0,03 $
Canadian Imperial Bank of Commerce
2,62 %0,85 CA$
Eagle Point Credit Co LLC
18,47 %0,16 $
Yancoal Australia Ltd
3,26 %0,70 AU$
BXP Inc
4,07 %0,98 $
Proximus SA
9,44 %0,70 €
NEOS S&P 500(R) High Income ETF
11,79 %0,48 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,14 %0,03 €
Humana Inc
0,98 %0,89 $
BlackRock Science and Technology Trust
10,98 %0,25 $
Flughafen Zuerich AG
3,58 %3,50 CHF
PennyMac Mortgage Investment Trust
17,01 %0,40 $
Cohen & Steers Infrastructure Fund
7,27 %0,16 $
abrdn Global Premier Property
12,32 %0,12 $
NXG NextGen Infrastructure Income Fund
12,16 %0,27 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,12 $
Invesco QQQ Trust
0,42 %0,47 $
Cornerstone Strategic Investment Fund, Inc.
21,66 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
10,06 %0,17 $
Carlyle Credit Income Fund
25,72 %0,07 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,51 $
Eagle Point Income Co Inc
13,11 %0,16 $
CBRE Global Real Estate Income Fund
15,39 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,60 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,25 %0,06 $
EMCOR Group Inc
0,20 %0,18 $
Subsea 7 SA
5,86 %4,00 NOK
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,41 $
FS Credit Opportunities Corp
13,96 %0,05 $
BlackRock Health Sciences Trust
7,23 %0,21 $
Advance Auto Parts Inc
1,73 %1,50 $
Amdocs Ltd
4,00 %0,44 $
Northern Oil & Gas Inc
8,73 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,44 %0,10 $
abrdn Global Infrastructure Income Fund
11,07 %0,12 $
TPG Mortgage Investment Trust Inc
13,72 %0,18 $
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,43 $
abrdn Total Dynamic Dividend Fund
12,88 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,14 $
Paramount Resources Ltd Class A
1,95 %0,13 CA$
abrdn World Healthcare Fund
10,40 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,00 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,37 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,19 €
Boston Pizza Royalties Income Fund
6,59 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
4,58 %0,14 $
Sabine Royalty Trust
6,16 %0,70 $
Simplify Bitcoin Strategy ETF
13,26 %0,15 $
Cornerstone Total Return Fund Inc
20,45 %0,12 $
BlackRock ESG Capital Allocation Term Trust
20,79 %0,13 $
Buckle Inc
16,16 %0,35 $
BlackRock Health Sciences Term Trust
8,46 %0,15 $
InPlay Oil Corp
7,22 %0,09 CA$
Cohen & Steers Total Return Realty
8,38 %0,08 $
Sandstorm Gold Ltd
0,00 %0,02 $
abrdn Healthcare Opportunities Fund
11,39 %0,11 $
Invesco Senior Income Trust
11,76 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,54 %0,05 £
Invesco KBW High Dividend Yield Financial ETF
13,10 %0,15 $
NXG Cushing Midstream Energy Fund
11,71 %0,45 $
WD-40 Co
1,88 %0,83 $
Rivco Australia Limited
5,48 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,04 %0,04 $
RPM International Inc
1,97 %0,42 $
Trinity Industries Inc
4,07 %0,26 $
Cohen & Steers Closed-End Opportunity Fund
7,70 %0,09 $
Amedeo Air Four Plus Limited
11,12 %0,02 £
JOYY Inc ADR
6,49 %0,51 $
Eaton Vance Enhanced Equity Income Fund II
8,36 %0,12 $
Morningstar Inc
1,09 %0,38 $
Zimmer Biomet Holdings Inc
0,99 %0,24 $
Advent Convertible & Income Fund
11,09 %0,12 $
abrdn Income Credit Strategies Fund
18,38 %0,10 $
Consolidated Water Co Ltd
2,01 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
7,49 %0,14 $
Argan Inc
0,41 %0,25 $
RiverNorth Opportunities
13,86 %0,12 $
Beazley PLC
1,92 %0,14 £
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
Fortitude Gold Corp
2,56 %0,04 $
Lar Espana Real Estate Socimi SA
4,58 %0,57 €
Tecnoglass Inc
1,26 %0,09 $
BlackRock Corporate High Yield Fund, Inc
11,12 %0,08 $
Global Water Resources Inc
4,10 %0,02 $
Capital Power Corp
4,51 %0,58 CA$
Saba Capital Income & Opportunities Fund
15,34 %0,09 $
abrdn Global Income Fund Inc.
33,11 %0,07 $
BlackRock Science and Technology Term Trust
11,52 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,93 %0,15 $
BlackRock Income Trust
10,12 %0,09 $
RIT Capital Partners
1,74 %0,19 £
KKR Income Opportunities Fund
13,58 %0,12 $
Amplify CEF High Income ETF
12,68 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,91 %0,11 $
Caledonia Mining Corp PLC
3,70 %0,14 £
DoubleLine Income Solutions Fund
12,34 %0,11 $
Autohellas SA
7,31 %0,65 €
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,68 %0,51 €
BlackRock Resources & Commodities Strategy Trust
6,95 %0,05 $
Hipgnosis Songs Fund Limited
0,00 %0,01 £
BlackRock Multi-Sector Income Trust
12,07 %0,12 $
Rural Funds Group
5,36 %0,03 AU$
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,12 %0,13 $
Neuberger High Yield Strategies
18,27 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
OGE Energy Corp
3,66 %0,41 $
Special Opportunities Fund
10,21 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,32 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
29,79 %1,03 $
abrdn Global Dynamic Dividend Fund
13,35 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,27 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,31 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,44 %0,10 $
Bridgemarq Real Estate Services Inc
31,55 %0,11 CA$
Canadian Net REIT
7,36 %0,03 CA$
John Hancock Preferred Income Fund III
9,28 %0,11 $
ZTO Express (Cayman) Inc ADR
2,87 %0,37 $
OceanaGold Corp
1,36 %0,03 $
BlackRock Enhanced International Dividend Trust
8,82 %0,03 $
Immersion Corp
4,06 %0,03 $
Templeton Emerging Markets Income Fund
8,65 %0,05 $
BlackRock Core Bond Trust
9,80 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,57 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,99 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,93 %0,06 $
BlackRock Energy & Resources Trust
7,30 %0,07 $
Highland Global Allocation Fund
13,60 %0,08 $
Invesco CEF Income Composite ETF
6,98 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
7,99 %0,15 $
John Hancock Preferred Income Fund
9,21 %0,12 $
VanEck Preferred Securities ex Financials ETF
6,14 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,38 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,05 $
John Hancock Premium Dividend Fund
8,38 %0,10 $
SIR Royalty Income Fund
8,17 %0,10 CA$
First Sensor AG
0,91 %0,47 €
BlackRock Debt Strategies Fund Inc
12,53 %0,09 $
McGrath RentCorp
1,65 %0,47 $
Henderson High Income Trust
5,36 %0,03 £
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
Brady Corp Class A
1,02 %0,23 $
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
InfraCap MLP ETF
8,34 %0,24 $
Oxford Industries Inc
7,61 %0,65 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,26 %0,13 $
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,23 %0,40 €
NEOS Nasdaq-100 Hedged Equity Income ETF
8,85 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,92 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,66 %0,13 $
Gold.com Inc
1,91 %0,20 $
PT Bank Maybank Indonesia Tbk Class A
3,90 %8 IDR
Ptt PCL Shs-Foreign registerd
6,17 %0,70 ฿
Anora Group PLC
6,58 %0,11 €
Lowland Investment Company PLC
3,66 %0,02 £
PGIM Global High Yield Fund, Inc.
10,74 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,28 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,22 %0,14 $
High Income Securities Fund
13,39 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,62 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
SF Real Estate Investment Trust
9,93 %0,14 HK$
TD Synnex Corp
0,80 %0,35 $
BlackRock Floating Rate Income Strategies Fund Inc
13,73 %0,11 $
Clough Global Opportunities Fund
11,25 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,53 %0,14 $
Invesco Preferred ETF
6,20 %0,06 $
RiverNorth Capital and Income Fund
11,38 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
AllianceBernstein Global High Income Fund Inc.
7,78 %0,07 $
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,58 %0,10 $
Olympia Financial Group Inc
5,83 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
10,06 %0,11 $
Science Applications International Corp
1,19 %0,37 $
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
DoubleLine Yield Opportunities Fund
9,96 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,17 CA$
GFL Environmental Inc
0,12 %0,01 CA$
Invesco Senior Loan ETF
2,13 %0,14 $
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,10 CA$
Turkiye Garanti Bankasi AS ADR
4,46 %0,11 $
Clough Global Dividend and Income Fund
10,75 %0,06 $
Clough Global Equity Fund
10,97 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,06 $
Franklin Universal Trust
6,52 %0,04 $
IGM Financial Inc
2,78 %0,56 CA$
BlackRock Limited Duration Income
10,84 %0,10 $
Infrastructure Capital Equity Income Fund ETF
10,16 %0,18 $
Invesco High Income Trust II
10,70 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,71 %0,07 $
iShares Canadian Select Dividend Index ETF
2,91 %0,10 CA$
Methode Electronics Inc
1,25 %0,14 $
Principal Real Estate Income Fund
12,31 %0,11 $
Franklin Limited Duration Income Trust
12,88 %0,06 $
Kitwave Group PLC
0,00 %0,07 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,54 %0,17 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
The European Smaller Companies Trust PLC
4,70 %0,01 £
CT Private Equity Trust PLC
5,68 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,09 $
Saul Centers Inc
7,02 %0,59 $
Simplify Enhanced Income ETF
5,50 %0,20 $
StarragTornos Group AG
2,89 %2,00 CHF
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,77 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,38 %0,11 $
Eaton Vance Senior Floating-Rate Trust
7,87 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,63 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,78 %0,09 $
John Hancock Preferred Income Fund II
9,34 %0,12 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,83 %0,13 $
Schroder Income Growth Fund PLC
3,92 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,96 %0,03 $
First Trust BuyWrite Income ETF
9,00 %0,15 $
Greystone Housing Impact Investors LP
9,69 %0,37 $
Highland Opportunities and Income Fund
6,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,09 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,17 $
KT&G Corp
3,51 %5.000 ₩
MFS Intermediate High Income Fund
10,55 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,26 $
Quaker Houghton
1,27 %0,44 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,11 $
ChampionX Corp
0,00 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,48 %0,13 $
GlobalData PLC
1,77 %0,03 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,11 $
MFS Charter Income
8,79 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,77 %0,21 CA$
Sanoma Oyj
1,52 %0,13 €
Blackstone Strategic Credit 2027 Term Fund
8,12 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Select Preferred and Income Fund
7,74 %0,14 $
Guggenheim Active Allocation Fund
9,22 %0,12 $
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Saba Capital Income & Opportunities Fund II
8,31 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
Aguas Andinas SA Class A
5,12 %8 CLP
Banpu PCL Shs Foreign Registered
2,34 %0,75 ฿
Banpu PCL Shs Foreign Registered
2,34 %0,75 €
BlackRock American Income Trust PLC
6,30 %0,02 £
City Holding Co
2,59 %0,65 $
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
11,10 %0,11 $
Mesa Royalty Trust
8,48 %0,16 $
Mesa Royalty Trust
8,48 %0,10 $
Mesa Royalty Trust
8,48 %0,11 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
3,35 %0,02 $
Wynnstay Group PLC
4,80 %0,12 £
Aberdeen Intermediate Income Fund
9,84 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,15 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
7,91 %0,21 $
BankUnited Inc
2,92 %0,27 $
Camden National Corp
2,87 %0,42 $
Centuria Office REIT
11,10 %0,04 AU$
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,03 %0,14 $
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,06 $
Pine Cliff Energy Ltd
2,90 %0,01 CA$
SergeFerrari Group SA
1,83 %0,40 €
SRH Total Return Fund, Inc
4,56 %0,13 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Arcosa Inc
0,14 %0,05 $
Banpu PCL
2,00 %0,75 ฿
Bisalloy Steel Group Ltd
5,48 %0,04 AU$
DWS Municipal Income Trust
8,19 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,66 %0,10 $
InfraCap REIT Preferred ETF
8,42 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,78 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,60 %0,05 €
Value and Indexed Property Income Trust PLC
6,95 %0,03 £
Watsco Inc Class B
4,61 %2,45 $
Angel Oak Financial Strats Income Term
11,03 %0,10 $
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
Bolsa de Valores de Colombia SA
10,97 %873 COP
CI Canadian REIT ETF
1,50 %0,07 CA$
CTS Corp
0,24 %0,04 $
Destra Multi-Alternative Fund
2,29 %0,05 $
Dubai Electricity & Water Authority PJSC
0,00 %0,10 AED
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
First Busey Corp
3,45 %0,24 $
Helvetica Swiss Commercial Fund
5,10 %5,35 CHF
Hyundai Glovis Co Ltd
2,85 %2.850 ₩
Invercap SA INVERCAP
0,00 %105 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
6,94 %0,12 $
Invesco Municipal Trust
7,62 %0,04 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,12 $
Invesco Trust for Investment Grade Municipals
7,52 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,21 %0,06 CA$
JHSF Participacoes SA
7,71 %0,05 R$
JHSF Participacoes SA
7,71 %0,05 R$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,69 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,05 SGD
Plato Income Maximiser Limited
4,58 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Simplify Interest Rate Hedge ETF
2,37 %0,10 $
SMU SA
6,02 %4 CLP
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6,41 %1,00 ฿
Tri Chemical Laboratories Inc
1,05 %30 ¥
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,99 %0,68 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanders AB Class B
3,88 %4,15 SEK
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,13 $
First Trust Income Opportunity ETF
6,88 %0,12 $
FirstFarms AS
0,00 %0,95 DKK
FT Vest Rising Dividend Achievers Target Income ETF
8,22 %0,17 $
HealthStream Inc
0,52 %0,03 $
Invesco Bond Fund
5,41 %0,06 $
Invesco California Value Municipal Income Trust
7,33 %0,04 $
Invesco Municipal Income Opportunities Trust
5,82 %0,03 $
Invesco Municipal Opportunity Trust
7,66 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
Invesco Ultra Short Duration ETF
4,02 %0,18 $
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CA$
Medalist Diversified Inc
2,23 %0,01 $
MFS High Income Municipal Trust
10,82 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,19 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,40 %23 IDR
Ptt PCL
6,20 %0,70 ฿
Quadratic Deflation ETF
0,16 %0,05 $
Shires Income
5,44 %0,03 £
Simplify Aggregate Bond ETF
7,25 %0,20 $
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
STF Tactical Growth & Income ETF
12,00 %0,20 $
Subsea 7 SA ADR
5,56 %0,38 $
Tortoise Electrification Infrastructure ETF
3,84 %0,11 $
VanEck International High Yield Bond ETF
5,85 %0,11 $
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
Aberdeen Government Markets Income Fund
8,51 %0,02 $
abrdn National Municipal Income Fund
2,77 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
AllianceBernstein National Municipal Income Fund
6,01 %0,03 $
Bank of South Carolina Corp
5,46 %0,17 $
Baumer SA Pfd Shs
10,31 %0,11 R$
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,26 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,88 %0,78 R$
Centuria Industrial REIT
5,65 %0,04 AU$
CF Bankshares Inc
1,11 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,14 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,68 %0,06 $
Fenix Outdoor International Ltd
2,09 %15,00 SEK
First Trust Senior Loan Fund
6,02 %0,29 $
Franklin Global Trust
0,53 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
0,00 %0,17 $
HMM
3,26 %1.200 ₩
Hyundai G.F Holdings Co Ltd
2,34 %331 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,05 $
Invesco Financial Preferred ETF
7,27 %0,07 $
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,69 %0,09 €
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,22 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
7,60 %0,08 CA$
John Hancock Preferred Income ETF
2,75 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 £
Lotte Corp
5,31 %1.500 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
MFS High Yield Municipal Trust
6,31 %0,01 $
MFS Investment Grade Municipal Trust
5,35 %0,02 $
NC Corp
0,47 %6.680 ₩
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,21 $
Octopus Apollo VCT
5,69 %0,01 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,98 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,30 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
Quartix Technologies PLC
4,35 %0,06 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,64 %0,41 $
Real Estate Investors PLC
4,85 %0,00 £
RiverNorth Flexible Municipal Income
7,26 %0,10 $
RiverNorth Flexible Municipal Income II
7,37 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Aberdeen Municipal Income
6,68 %0,02 $
Adentra Inc
2,34 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Analogue Holdings Ltd
5,87 %0,05 HK$
Aquaticus Real Estate AB
8,37 %1,00 SEK
Artner Co Ltd
4,43 %20 ¥
Ayen Enerji AS
27,57 %0,98 TRY
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
48,79 %0,12 $
BNY Mellon Strategic Municipals Inc.
5,97 %0,02 $
Cadence Capital Ltd
8,92 %0,04 AU$
CJ Corp
2,06 %2.500 ₩
Clime Capital Ltd
7,88 %0,01 AU$
Copenhagen Capital AS
0,69 %0,10 DKK
Diverger Ltd
0,00 %0,02 AU$
Doosan Corp
0,17 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,48 %2.050 ₩
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,84 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,33 %0,04 $
ERSTE Responsible Reserve A
2,12 %0,95 €
ERSTE Responsible Reserve EUR I01 A
1,98 %0,95 €
ERSTE Select Bond Dynamic A
2,43 %2,20 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %6,75 R$
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,02 $
First Trust Preferred Securities and Income ETF
6,05 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,54 %0,83 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hankook & Co
4,14 %650 ₩
Hyundai Wia Corp
1,95 %700 ₩
IHH Healthcare Bhd
4,04 %0,07 SGD
Invesco Advantage Municipal Income Trust II
7,51 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,12 $
Invesco Insured Municipal Income Trust
7,37 %0,05 $
Invesco Variable Rate Preferred ETF
5,47 %0,11 $
Investar Holding Corp
1,61 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
0,44 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,35 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,90 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,04 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CA$
Korea Aerospace Industries Ltd
0,32 %250 ₩
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotte Chemical Corp
0,00 %3.500 ₩
Lotte Shopping Co Ltd
4,20 %3.300 ₩
Makalot Industrial Co Ltd
6,62 %14,22 NT$
Maruchiyo Yamaokaya Corp
0,10 %2 ¥
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,08 $
OSG Corp Co Ltd
4,60 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,77 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,43 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 $
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
PT Nippon Indosari Corpindo Tbk
13,57 %107 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,86 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,27 %0,10 $
S-Oil Corp
0,34 %3.000 ₩
Sahamitr Pressure Container PCL
7,41 %0,40 ฿
Salus
1,86 %0,00 €
Simplify Treasury Option Income ETF
6,17 %0,10 $
Sitoy Group Holdings Ltd
13,19 %0,04 HK$
SK Inc
2,75 %3.550 ₩
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,19 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Thonburi Medical Center PCL
3,11 %0,75 ฿
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
2,08 %0,06 R$
Universal Robina Corp
441,37 %1,50 $
VanEck Energy Income ETF
3,57 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,08 %0,20 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,20 $
Wilson Asset Mangement WAM Strategic Value Limited
5,92 %0,02 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
2,79 %12,00 NT$
Altria Group Inc Cedear
0,00 %0,24 ARS
Altrius Global Dividend ETF
2,81 %0,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Huaertai Chemical Co Ltd Class A
1,03 %0,10 CN¥
Aptus Enhanced Yield ETF
8,06 %0,20 $
ATP30 PCL
5,00 %0,03 ฿
Australian Unity Office Fund
0,00 %0,03 AU$
Avita Corp
8,39 %0,50 NT$
Beijing Fengjing Automotive Parts Co Ltd Class A
1,57 %0,07 CN¥
Best & Less Group holdings Ltd
0,00 %0,08 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,82 %0,09 $
Build Bond Innovation ETF
3,36 %0,07 $
Builders Capital Mortgage Corp Class A
8,57 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cadence Opportunities Fund
7,51 %0,08 AU$
Camus Engineering & Construction Inc
1,90 %15 ₩
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,18 R$
Casa Inc
2,03 %30 ¥
CEC Environmental Protection Co Ltd Class A
2,25 %0,05 CN¥
Cedar Woods Properties Ltd
5,08 %0,13 AU$
Cepatwawasan Group Bhd
7,23 %0,04 MYR
Changchun High-Tech Industry (Group) Co Ltd Class A
0,21 %1,00 CN¥
Cheil Electric Co Ltd
1,30 %100 ₩
Cheng Mei Materials Technology Corp
0,00 %1,50 NT$
Chewathai PCL
0,00 %0,02 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,45 %0,20 CN¥
CI High Interest Savings ETF
2,06 %0,18 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %0,66 R$
CJ Corp Pfd Shs Non-Voting
4,05 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,24 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Comvita Ltd
0,00 %0,03 NZ$
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Credit Suisse Group AG BRDR
0,00 %0,14 R$
Croghan Bancshares Inc
3,21 %0,57 $
Crown Confectionery Co Ltd
3,45 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
3,75 %252 ₩
CROWNHAITAI Holdings Co Ltd
2,30 %100 ₩
CROWNHAITAI Holdings Co Ltd
2,56 %105 ₩
Dae Dong Steel Co Ltd
1,17 %30 ₩
Daehan Steel Co Ltd
3,61 %469 ₩
DB HiTek Co Ltd
0,96 %1.300 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %1.350 ₩
Delta Electronics (Thailand) PCL
0,23 %0,40 ฿
Dong IL Steel MFG Co Ltd
0,00 %10 ₩
Dongil Technology Ltd
0,43 %6 ₩
Dongwon Development Co Ltd
4,21 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,60 %2.000 ₩
Doosan Tesna Inc
0,23 %160 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Holdings Ltd
0,10 %0,01 HK$
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Edan Instruments Inc Class A
2,56 %0,21 CN¥
Elensys Co Ltd
0,77 %50 ₩
Enigmo Inc
7,48 %10 ¥
ERSTE BOND CORPORATE BB A
3,28 %2,90 €
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,06 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
First Bankers Trustshares Inc
3,34 %0,20 $
First Trust California Municipal High Income ETF
3,60 %0,11 $
First Trust Flexible Municipal High Income ETF
4,31 %0,05 $
First Trust High Income Strategic Focus ETF
5,08 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,06 $
First Trust Low Duration Opportunities ETF
4,11 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,71 %0,06 $
First Trust Managed Municipal ETF
3,82 %0,13 $
First Trust Municipal High Income ETF
4,61 %0,15 $
First Trust New York High Income Municipal ETF
1,27 %0,07 $
First Trust Securitized Plus ETF
1,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,06 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
6,79 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
FORMETAL Co Ltd
2,41 %60 ₩
Formosa Prosonic Industries Bhd
8,13 %0,21 MYR
Franbo Lines Corp
2,90 %1,48 NT$
Fuji Electric Industry Co Ltd
2,90 %16 ¥
Function International PCL
4,63 %0,06 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,08 %0,13 R$
Global Connections PCL
7,67 %0,15 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Cross Health Ltd
5,47 %0,33 NZ$
Greenyn Biotechnology Co Ltd
6,47 %3,90 NT$
Guangdong Gensho Logistics Co Ltd Class A
0,00 %0,28 CN¥
Guangdong Tapai Group Co Ltd Class A
6,51 %0,12 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
1,01 %0,25 CN¥
Hana Micron Inc
0,22 %42 ₩
Hanshin Machinery Co Ltd
0,81 %10 ₩
Hextar Retail Bhd
0,00 %0,04 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
HK Inno N Corp
1,02 %320 ₩
Hyundai Motor Co DR
0,00 %2,25 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
INFAC Corp
3,59 %180 ₩
Initech Co Ltd
0,00 %20 ₩
Innocean Worldwide Inc
6,07 %850 ₩
Innotena Inc
0,41 %70 ₩
Intops Co Ltd
1,16 %610 ₩
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,16 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,87 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,88 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,88 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,53 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,95 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco High Yield Systematic Bond ETF
2,28 %0,12 $
Invesco International Corporate Bond ETF
3,47 %0,04 $
Invesco Investment Grade Defensive ETF
4,66 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,08 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,16 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
5,82 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,73 %0,12 $
Invesco Short Term Treasury ETF
3,88 %0,37 $
Invesco Taxable Municipal Bond ETF
4,54 %0,08 $
Invesco Total Return Bond ETF
4,93 %0,15 $
Inzi Display Co Ltd
4,42 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
4,59 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
4,53 %0,08 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,49 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,07 CA$
iShares Balanced ESG ETF
2,62 %0,08 AU$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,26 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,11 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
2,69 %0,08 CA$
iShares High Growth ESG ETF
2,39 %0,08 AU$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares High Yield Muni Active ETF
5,06 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
4,45 %0,12 $
iShares Securitized Income Active ETF
5,22 %0,19 $
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,90 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,83 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,78 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,74 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
4,12 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,08 CA$
ISU Chemical Co Ltd
0,00 %623 ₩
Isupetasys Co Ltd
0,28 %95 ₩
JAIC Co Ltd
2,43 %47 ¥
Jbt Bancorp Inc
3,52 %0,25 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,86 %0,20 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,10 CN¥
Jindo Co Ltd
6,48 %70 ₩
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Just Planning Inc
2,24 %7 ¥
JW Holdings Corp
5,55 %95 ₩
JW Life Science Corp
4,80 %500 ₩
JW Pharmaceutical
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %381 ₩
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %357 ₩
Kb Star REIT Co Ltd
24,84 %151 ₩
KC Green Holdings Co Ltd
0,00 %50 ₩
KEC Corp
0,00 %279 ₩
KEC Holdings Co Ltd
4,89 %250 ₩
KEPCO Engineering & Construction Co Inc
1,35 %283 ₩
KG Chemical Corp
0,00 %100 ₩
Kish Bancorp Inc
2,48 %0,35 $
Korea Pharma Co Ltd
0,64 %50 ₩
Kose R.E. Co Ltd
3,61 %36 ¥
KPF
5,03 %136 ₩
Krane Shares China Credit Index ETF
0,00 %0,06 $
KT Skylife Co Ltd
8,34 %350 ₩
ktis Corp
5,54 %120 ₩
Leaguer (Shenzhen) Microelectronics Corp Class A
0,56 %0,17 CN¥
LMS Co Ltd
4,51 %200 ₩
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lotte Corp PRF PERPETUAL KRW 200
5,83 %1.550 ₩
LS Marine Solution Co Ltd
0,51 %26 ₩
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,03 $
Manila Water Co Inc
282,29 %0,62 $
Maruzen CHI Holdings Co Ltd
1,46 %2 ¥
McCormick & Co Inc BRDR
2,69 %0,49 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Ministop Co Ltd
1,09 %10 ¥
Misawa & Co Ltd
1,22 %10 ¥
Mobase Electronics Co Ltd
1,64 %10 ₩
Mold-tek Packaging Ltd
0,00 %4,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
MSC Co Ltd
2,10 %60 ₩
N.D. Rubber PCL
2,02 %0,02 ฿
Namyang Dairy Products Co Ltd
0,23 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,34 %104 ₩
Nantex Industry Co Ltd
3,45 %2,00 NT$
Natty Swanky Holdings Co Ltd
0,00 %5 ¥
NeoJapan Inc
3,90 %20 ¥
Nexen Corp
2,84 %110 ₩
Nexen Corp Pfd Shs Non-Voting
4,19 %115 ₩
Nexen Tire Corp
1,94 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,46 %105 ₩
NH Nongwoobio Co Ltd
3,66 %200 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
1,45 %0,21 CN¥
OM2 Network Co Ltd
2,36 %24 ¥
Orbit International Corp
0,00 %0,04 $
Oricom Inc
5,70 %270 ₩
Pergamon Status Dis Ticaret AS
1,08 %3,84 TRY
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,67 %0,07 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polar Capital Global Insurance Fund I Inc
1,72 %0,03 £
Pole To Win Holdings Inc
4,76 %15 ¥
POSCO Holdings Inc BRDR
2,25 %0,48 R$
POSCO Holdings Inc BRDR
2,25 %0,58 R$
Positive Group PJSC
3,81 %37,87 RUB
Pro2000 Co Ltd
3,54 %20 ₩
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,36 %0,25 ฿
PTT Oil and Retail Business PCL
4,73 %0,15 ฿
PTT Oil and Retail Business PCL (Alien Market)
5,24 %0,15 ฿
Qingdao Weflo Valve Co Ltd
2,42 %0,30 CN¥
Qube Holdings Ltd ADR
12,15 %0,13 $
Quest Diagnostics Inc BRDR
1,01 %1,80 R$
Rainbow Digital Commercial Co Ltd Class A
1,54 %0,05 CN¥
Residential REIT ETF
4,08 %0,13 $
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Oil Corp
2,56 %3.025 ₩
Sambo Motors Co Ltd
1,20 %50 ₩
Samil Enterprise Co Ltd
7,13 %125 ₩
Samsung Climate Control Co Ltd
0,75 %80 ₩
San Miguel Corp
140,44 %0,35 $
Sangsin Energy Display Precision Co Ltd
0,70 %115 ₩
Satrec Initiative Co Ltd
0,14 %80 ₩
SDI Ltd
0,00 %0,02 AU$
Security Bank Corp
303,98 %1,50 $
Seoul Auction Co Ltd
0,00 %100 ₩
Shenzhen KTC Technology Co Ltd Class A
3,09 %0,87 CN¥
Silkroad Vision Technology Co Ltd A
0,00 %0,05 CN¥
Simplify High Yield ETF
7,52 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,96 %0,10 $
Singsong Holdings Co Ltd
2,70 %120 ₩
SJM Holdings Co Ltd
7,22 %150 ₩
SK Inc
1,78 %3.500 ₩
SK Securities Co Ltd
0,09 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,29 %20 ₩
Solid Inc
0,50 %50 ₩
Solus Advanced Materials
0,14 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
0,72 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,44 %50 ₩
Solux Co Ltd
0,00 %17 ₩
Solvay Bank
5,39 %0,42 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Ssangyong C&E
0,00 %110 ₩
Subaru Enterprise Co Ltd
2,19 %50 ¥
Sunday Co Ltd
0,39 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
1,25 %0,29 CN¥
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
2,13 %170 ₩
TBH Global Co Ltd
2,34 %50 ₩
Tennessee Valley Financial Holdings Inc
2,23 %0,18 $
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Thinkon Semiconductor Jinzhou Corp Class A
0,17 %0,10 CN¥
THN Corp
2,00 %50 ₩
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,48 %0,50 CN¥
TP
4,16 %30 ₩
TPC Robotics Corp
0,32 %25 ₩
Transcom Inc
2,22 %2,25 NT$
Trinity Bank NA
2,23 %0,81 $
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
3,57 %240 ₩
United Tennessee Bankshares Inc
2,11 %0,60 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
2,86 %0,04 $
V.S Industry Bhd
0,00 %0,00 MYR
VanEck China Bond ETF
1,43 %0,05 $
VanEck Dynamic High Income ETF
0,00 %0,06 $
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,46 %0,22 $
WAM Alternative Assets
6,29 %0,03 AU$
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Woory Industrial Holdings Co Ltd
2,40 %45 ₩
Wooshin Systems Co Ltd
0,75 %30 ₩
Xplus Inc
0,00 %13 ₩
YUKE'S Co Ltd
2,61 %30 ¥
Zhejiang Hisun Biomaterials Co Ltd Class A
0,59 %0,07 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,17 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
5,12 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
0,06 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
5,00 %0,37 CN¥

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