Calendario de dividendos de 31 de enero de 2014

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Todos los 367 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,18 $
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,17 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,31 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
14,81 %0,29 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,66 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,27 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,90 $
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,25 $
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,08 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %5,80 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CAD
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,43 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %0,73 $
Edison International
Edison International
6,50 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,08 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,97 %0,70 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,03 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
National Health Investors Inc
National Health Investors Inc
5,33 %0,74 $
Watsco Inc
Watsco Inc
4,39 %0,40 $
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,24 €
Chubb Ltd
Chubb Ltd
1,22 %0,63 $
Chubb Ltd
Chubb Ltd
1,22 %0,63 $
EOG Resources Inc
EOG Resources Inc
2,85 %0,19 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Ambev SA ADR
Ambev SA ADR
7,23 %0,10 $
TC Energy Corp
TC Energy Corp
4,22 %0,46 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,28 %0,13 $
MFA Financial Inc
MFA Financial Inc
16,78 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
16,08 %3,00 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,16 %0,40 $
Humana Inc
Humana Inc
0,87 %0,27 $
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,98 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,05 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 GBP
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
Experian PLC
Experian PLC
1,86 %0,07 GBP
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,01 GBP
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,03 $
IDEX Corp
IDEX Corp
1,32 %0,23 $
WD-40 Co
WD-40 Co
2,23 %0,34 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,07 $
RPM International Inc
RPM International Inc
2,27 %0,24 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %0,24 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,15 $
UDR Inc
UDR Inc
1,65 %0,24 $
Morningstar Inc
Morningstar Inc
1,12 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
6,92 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,19 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,11 $
Capital Power Corp
Capital Power Corp
4,64 %0,32 CAD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,16 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,93 %0,08 CAD
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,69 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,02 $
Globe Life Inc
Globe Life Inc
0,81 %0,11 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,02 GBP
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CAD
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,09 CAD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,07 $
Dorchester Minerals LP
Dorchester Minerals LP
10,81 %0,47 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
Ennis Inc
Ennis Inc
4,69 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CAD
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 GBP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,17 $
Oxford Industries Inc
Oxford Industries Inc
9,00 %0,18 $
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,05 CAD
McGrath RentCorp
McGrath RentCorp
1,81 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,20 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,64 %0,01 GBP
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,15 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,10 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,13 %4 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,58 %0,65 CAD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,09 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,08 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,77 %0,54 CAD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,14 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,08 CAD
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Saul Centers Inc
Saul Centers Inc
7,53 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,11 %0,17 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CAD
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 GBP
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,63 %0,39 CAD
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,98 %1,00 INR
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,08 GBP
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,12 $
Quaker Houghton
Quaker Houghton
1,36 %0,25 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,98 %0,02 GBP
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 GBP
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,61 %0,37 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,53 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Camden National Corp
Camden National Corp
2,90 %0,18 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,38 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CAD
Onex Corp Shs
Onex Corp Shs
0,36 %0,04 CAD
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %2,49 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,00 GBP
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,33 $
Unicorn AIM VCT
Unicorn AIM VCT
44,48 %0,06 GBP
Watsco Inc Class B
Watsco Inc Class B
4,65 %0,40 $
CTS Corp
CTS Corp
0,28 %0,04 $
First Busey Corp
First Busey Corp
3,51 %0,04 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CAD
Natural Resources Partners LP
Natural Resources Partners LP
2,13 %0,35 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,01 GBP
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 GBP
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,18 GBP
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 GBP
Canara Bank
Canara Bank
3,39 %1,26 INR
Enel Americas SA
Enel Americas SA
2,94 %1 CLP
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16,90 %0,04 $
Shires Income
Shires Income
0,00 %0,03 GBP
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,02 CAD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,16 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 GBP
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,24 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,06 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CAD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,04 $
Adentra Inc
Adentra Inc
2,61 %0,04 CAD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CAD
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,20 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,36 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,06 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,06 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,08 CAD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,00 GBP
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,43 %0,11 $
New America High Income Fund
New America High Income Fund
0,00 %0,15 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,52 %0,02 $
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,12 GBP
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,81 %0,04 ZAR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,65 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,71 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,15 BRL
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,04 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 GBP
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CAD
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AUD
Azzas 2154 SA
Azzas 2154 SA
12,94 %0,10 BRL
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,79 %0,04 GBP
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,08 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,47 %0,03 CAD
Carter Bankshares Inc
Carter Bankshares Inc
1,28 %0,10 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,24 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CAD
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,03 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
IDBI Bank Ltd
IDBI Bank Ltd
2,52 %0,73 INR
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,07 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,10 CAD
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 %0,10 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,04 CAD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,02 AUD
MINT
MINT
0,00 %2,23 €
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,43 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,01 GBP
Punjab & Sind Bank
Punjab & Sind Bank
0,31 %1,60 INR
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 CAD
Sala Corp
Sala Corp
2,60 %5 JPY
Sanko Gosei Ltd
Sanko Gosei Ltd
3,26 %3 JPY
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,02 %0,04 ZAR
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,12 %0,04 €
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %1,50 ZAR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %33.978.045 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,06 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,15 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $

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