Calendario de dividendos de 29 de febrero de 2016

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Todos los 433 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,27 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,25 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,98 %0,41 $
Gladstone Investment Corp
Gladstone Investment Corp
6,30 %0,06 $
Novartis AG
Novartis AG
3,05 %2,70 CHF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,21 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %1,60 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,74 %0,70 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,06 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,96 %0,36 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CAD
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,23 %0,41 $
Diversified Royalty Corp
Diversified Royalty Corp
7,05 %0,02 CAD
Gladstone Land Corp
Gladstone Land Corp
5,80 %0,04 $
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
6,84 %0,45 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,12 %0,13 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,45 %0,52 CHF
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,15 %0,24 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,35 %0,11 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,94 %0,04 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,42 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,88 %0,17 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,70 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
1,94 %0,28 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,50 %3,50 DKK
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,60 %1,00 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,95 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,59 %0,05 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,95 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,30 $
Antero Midstream Corp
Antero Midstream Corp
4,23 %0,22 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,12 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,59 %0,84 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,01 %0,28 $
Saratoga Investment Corp
Saratoga Investment Corp
20,48 %0,40 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,14 %0,02 GBP
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,63 %0,01 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,04 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,69 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,80 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,02 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,65 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,74 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,71 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,43 %0,03 GBP
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,51 %0,09 CAD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,13 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,57 %0,30 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,06 %0,48 CHF
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,53 %0,28 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,97 %0,46 MXN
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,40 %0,11 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,17 %0,12 €
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
6,75 %0,05 GBP
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,61 %0,54 CHF
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,72 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,10 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,51 %0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,14 %0,02 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Ardmore Shipping Corp
Ardmore Shipping Corp
6,96 %0,13 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,81 %0,16 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,69 %0,06 CAD
CMS Energy Corp
CMS Energy Corp
3,57 %0,31 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,04 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,45 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,46 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,02 %0,09 $
Plus500 Ltd
Plus500 Ltd
7,24 %0,21 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,07 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,72 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,36 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,94 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,36 %0,13 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,07 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,27 %0,03 SGD
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,38 %0,38 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,49 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,05 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,34 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,18 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
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
6,71 %0,12 CAD
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,83 %0,07 $
First Real Estate Investment Trust
First Real Estate Investment Trust
10,48 %0,02 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,86 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,87 %0,18 $
NVE Corp
NVE Corp
3,61 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
207,62 %0,33 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,01 GBP
Lindsay Corp
Lindsay Corp
1,35 %0,28 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,88 %0,08 $
Aptiv PLC
Aptiv PLC
0,00 %0,24 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,69 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48,86 %0,11 CAD
Stockland Corp Ltd
Stockland Corp Ltd
6,09 %0,12 AUD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,28 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,36 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,11 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,35 BRL
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,20 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,97 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,18 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,84 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,87 %0,07 $
Dexus
Dexus
6,50 %0,23 AUD
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,54 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,03 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,26 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,64 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,02 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,73 %0,18 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,64 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
10,06 %0,10 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,07 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,37 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,96 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,24 %0,66 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,61 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Ambev SA
Ambev SA
5,28 %0,13 BRL
Maximus Inc
Maximus Inc
2,41 %0,05 $
Gold.com Inc
Gold.com Inc
2,00 %0,07 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,76 %0,05 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CAD
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,07 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,30 %0,08 $
Idacorp Inc
Idacorp Inc
2,63 %0,51 $
ESR-REIT
ESR-REIT
11,34 %0,11 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,98 %0,10 AUD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,73 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,88 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,72 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,04 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,09 CAD
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,24 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,14 %0,11 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,08 %0,00 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,70 %0,12 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,55 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,04 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,82 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,20 %0,09 CAD
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,14 %0,14 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MXN
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,18 %0,17 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,67 %6,00 DKK
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,91 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,48 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,13 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,50 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,84 %0,04 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,26 %0,62 CHF
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,29 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CAD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 GBP
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,87 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,35 %0,16 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 GBP
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,93 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,03 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,90 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,35 %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
7,77 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CAD
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,02 %0,01 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,89 %0,03 SGD
GPT Group
GPT Group
5,36 %0,12 AUD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,33 %0,24 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,85 %0,01 GBP
Charter Hall Retail REIT
Charter Hall Retail REIT
7,69 %0,14 AUD
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,39 %0,17 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Mirvac Group
Mirvac Group
5,19 %0,05 AUD
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,02 %0,03 $
Scentre Group
Scentre Group
5,42 %0,10 AUD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,24 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,34 %0,07 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,08 BRL
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,12 BRL
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,03 $
Alpha Integrated REIT
Alpha Integrated REIT
8,55 %0,01 SGD
Diverse Income Trust
Diverse Income Trust
21,28 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,79 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,86 %0,24 HKD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,18 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,39 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,41 %0,04 CAD
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,42 %0,25 GBP
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,01 %0,01 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 GBP
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,28 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 GBP
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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
9,08 %0,07 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,18 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,73 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,69 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,08 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,08 CAD
Northeast Bank
Northeast Bank
0,03 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,01 GBP
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,90 %0,14 $
Carindale Property Trust
Carindale Property Trust
5,52 %0,20 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,20 %0,05 SGD
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,79 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,07 CAD
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,46 %0,06 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,35 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,11 BRL
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,09 %0,10 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,10 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,34 %0,04 ZAR
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 JPY
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,19 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,02 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,32 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,27 %0,67 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,36 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,05 %7,00 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,92 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,52 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,45 %0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 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)
5,32 %0,07 CAD
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,99 %25 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,07 NOK
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,03 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
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 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,17 %0,00 $
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
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-
6,34 %0,19 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,37 %0,09 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,82 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AUD
Community West Bancshares
Community West Bancshares
1,84 %0,03 $
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
6,91 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,92 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,45 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,65 %0,23 $
GDI Property Group
GDI Property Group
8,06 %0,04 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,58 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,64 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,23 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %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
3,25 %0,06 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,02 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,04 %0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,07 CAD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 GBP
Marico Ltd
Marico Ltd
0,51 %1,50 INR
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %29,36 €
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,83 %0,10 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,41 %0,02 SGD
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,36 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,36 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,12 AUD
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Themis GREN Ltd
Themis GREN Ltd
0,00 %1,30 ILS
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
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 %0,05 $
Afcon Holdings Ltd
Afcon Holdings Ltd
1,72 %2,16 ILS
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,01 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,29 %0,01 MYR
Altech Co Ltd
Altech Co Ltd
2,55 %3 JPY
Amcon Distributing Co
Amcon Distributing Co
0,76 %0,18 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,35 %3 JPY
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-
6,38 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,98 %0,26 $
Bharat Forge Ltd
Bharat Forge Ltd
0,46 %1,50 INR
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Bike O & Co Ltd
Bike O & Co Ltd
2,71 %5 JPY
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,86 %0,07 $
Carborundum Universal Ltd
Carborundum Universal Ltd
0,34 %1,00 INR
Citaglobal Bhd
Citaglobal Bhd
1,02 %0,06 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Cosan SA
Cosan SA
0,00 %0,18 BRL
Dexus Industria REIT
Dexus Industria REIT
7,22 %0,07 AUD
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,18 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,03 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,67 ZAR
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,91 %0,47 BRL
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %4 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
2,10 %30 JPY
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 JPY
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,87 %5 JPY
Immo Genk Zuid
Immo Genk Zuid
0,00 %17,48 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,06 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 %0,05 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 %0,05 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,07 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
2,58 %0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,59 %0,05 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,29 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,78 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %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 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,07 CAD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,08 BRL
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,13 BRL
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 JPY
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,57 %20 JPY
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,01 %415 ₫
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,70 %8 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,64 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 GBP
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
Sedania Innovator Bhd
Sedania Innovator Bhd
0,00 %0,01 MYR
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,03 $
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,81 %0,04 ZAR
Thien Viet Securities JSC
Thien Viet Securities JSC
0,00 %352 ₫
Tiemco Ltd
Tiemco Ltd
0,86 %12 JPY
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,06 %8 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $

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Las 7 acciones de dividendos más populares con fecha de pago

  1. LTC Properties Inc paga dividendo el .
  2. Gladstone Commercial Corp paga dividendo el .
  3. Gladstone Capital Corp paga dividendo el .
  4. Gladstone Investment Corp paga dividendo el .
  5. Novartis AG paga dividendo el .
  6. Simon Property Group Inc paga dividendo el .
  7. Orchid Island Capital Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paga dividendo el .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) paga dividendo el .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) paga dividendo el .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paga dividendo el .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. abrdn Global Premier Property paga dividendo el .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc paga dividendo el .
  4. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income paga dividendo el .
  6. CG Aegon High Yield Bond Fund GBP B Inc paga dividendo el .
  7. Royal London Sterling Extra Yield Bond Fund A paga dividendo el .