Calendario de dividendos de 28 de febrero de 2017

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Todos los 454 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,41 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,46 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,43 $
Fastenal Co
Fastenal Co
2,15 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,06 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,11 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,56 %1,75 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,05 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,37 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,54 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CAD
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,86 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CAD
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,45 %0,06 $
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
6,06 %0,36 €
Gladstone Land Corp
Gladstone Land Corp
5,83 %0,04 $
Bank of Montreal
Bank of Montreal
2,89 %0,88 CAD
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,11 %0,16 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,08 %0,21 $
Southern Copper Corp
Southern Copper Corp
2,05 %0,08 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,73 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,31 %0,13 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,02 %0,04 GBP
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,99 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,89 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,74 %0,19 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,71 %0,01 $
Apollo Global Management Inc
Apollo Global Management Inc
1,79 %0,45 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,29 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,86 %0,96 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,58 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,49 %0,05 GBP
Honda Motor Co Ltd
Honda Motor Co Ltd
4,19 %3 JPY
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,66 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,96 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,81 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
Bertrandt AG
Bertrandt AG
2,90 %2,50 €
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,47 %0,06 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,24 %0,23 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,33 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,30 %0,04 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,30 %0,06 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,97 %0,01 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,16 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,18 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,41 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %0,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,14 %0,20 $
The Carlyle Group Inc
The Carlyle Group Inc
3,31 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,62 %5,00 HKD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,02 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,50 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,41 %0,03 GBP
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,78 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,33 %0,12 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,31 %0,10 CAD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,27 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,52 %0,19 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,09 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,23 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,13 €
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
6,11 %0,04 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,46 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,75 %0,08 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,14 %0,50 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
11,88 %0,02 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,55 %0,03 SGD
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,84 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,60 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,07 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,73 %0,02 CHF
Enghouse Systems Ltd
Enghouse Systems Ltd
7,87 %0,07 CAD
Keppel REIT
Keppel REIT
6,10 %0,01 SGD
CMS Energy Corp
CMS Energy Corp
3,51 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,12 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,54 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,54 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,28 %0,11 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,69 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,82 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,54 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,15 %0,13 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,34 %0,03 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,36 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,60 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,12 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,17 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,74 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,12 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,71 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,50 %0,04 $
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
6,21 %0,13 CAD
First Real Estate Investment Trust
First Real Estate Investment Trust
9,75 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,63 %0,08 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153,75 %0,36 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9,00 %0,01 GBP
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,19 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,47 %0,18 $
Lindsay Corp
Lindsay Corp
1,32 %0,29 $
NVE Corp
NVE Corp
3,99 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,87 %0,11 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,56 %0,02 SGD
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,27 %0,11 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,89 %0,11 $
Stockland Corp Ltd
Stockland Corp Ltd
6,03 %0,13 AUD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,59 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,18 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,29 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,80 %0,13 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,61 %0,23 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,11 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,77 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,65 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,04 $
Dexus
Dexus
6,63 %0,22 AUD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,16 %0,08 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,90 %0,46 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,91 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,85 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,50 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,26 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,95 %0,10 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,94 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,50 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,75 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,96 %0,66 $
Maximus Inc
Maximus Inc
2,32 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,47 %0,26 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,23 %0,10 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,86 %0,05 GBP
Provident Financial Services Inc
Provident Financial Services Inc
4,09 %0,19 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,03 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,79 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Idacorp Inc
Idacorp Inc
2,65 %0,55 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,06 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,15 %0,11 AUD
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,44 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,24 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,04 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
ESR-REIT
ESR-REIT
10,46 %0,10 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,17 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,93 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,23 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,63 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,56 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,20 %0,15 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,01 %0,09 $
Graham Corp
Graham Corp
0,00 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,12 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,08 CAD
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,01 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-
10,05 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,06 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,06 %0,14 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,18 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,10 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,02 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,08 %0,01 SGD
Webster Financial Corp
Webster Financial Corp
2,08 %0,25 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CAD
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,25 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 GBP
Taitron Components Inc Class A
Taitron Components Inc Class A
7,57 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CAD
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,02 %0,00 GBP
GPT Group
GPT Group
5,47 %0,12 AUD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
Scentre Group
Scentre Group
5,28 %0,11 AUD
Charter Hall Retail REIT
Charter Hall Retail REIT
6,92 %0,14 AUD
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,58 %0,01 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,08 $
MFS Charter Income
MFS Charter Income
8,76 %0,06 $
Mirvac Group
Mirvac Group
5,39 %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
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,59 %0,02 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,89 %0,01 GBP
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 GBP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,91 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,84 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 GBP
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,03 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,07 %0,17 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,43 %0,17 $
Kennametal Inc
Kennametal Inc
2,73 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,74 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,34 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,17 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,01 SGD
ArcBest Corp
ArcBest Corp
0,36 %0,08 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,44 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,61 %0,09 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,11 %0,01 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CAD
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,56 %0,25 GBP
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 GBP
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 GBP
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,43 %0,04 AUD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %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
8,68 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,91 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Unitil Corp
Unitil Corp
3,73 %0,36 $
FAM Renten Spezial I
FAM Renten Spezial I
3,38 %1,85 €
First Bank
First Bank
2,01 %0,02 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,53 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,05 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,31 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,90 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,15 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,07 CAD
Northeast Bank
Northeast Bank
0,03 %0,01 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 GBP
Standex International Corp
Standex International Corp
0,54 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,80 %0,13 $
Atlanta Poland SA
Atlanta Poland SA
5,08 %0,33 PLN
CARE Ratings Ltd
CARE Ratings Ltd
1,39 %6,00 INR
Carindale Property Trust
Carindale Property Trust
5,48 %0,20 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,67 %0,05 SGD
CESC Ltd
CESC Ltd
4,13 %1,00 INR
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,99 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,02 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,20 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,06 CAD
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,80 %0,10 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,82 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Public Bank Bhd
Public Bank Bhd
4,35 %0,06 MYR
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 JPY
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,01 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,36 %0,02 AUD
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,62 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,19 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,15 %4,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,65 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,71 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,06 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %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
5,00 %0,05 CAD
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
6,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,04 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,33 %0,01 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,58 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,32 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
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.
6,31 %0,04 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CAD
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,52 %0,03 AUD
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,01 AUD
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
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
6,56 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,12 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,96 %0,18 $
GDI Property Group
GDI Property Group
7,75 %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
7,88 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,05 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %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 %0,06 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,02 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,08 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %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)
5,08 %0,07 CAD
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,69 %40 JPY
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,00 GBP
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
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
5,60 %0,09 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,20 %0,03 SGD
Saudi Ground Services Co
Saudi Ground Services Co
9,03 %1,30 SAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,34 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
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 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,07 €
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,05 $
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-
6,31 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,16 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %29,10 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,08 %0,07 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,70 %11 JPY
Charter Hall Group
Charter Hall Group
2,76 %0,14 AUD
Comture Corp
Comture Corp
3,97 %3 JPY
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Dexus Industria REIT
Dexus Industria REIT
7,13 %0,08 AUD
Dong Nai Port JSC
Dong Nai Port JSC
4,76 %222 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CAD
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 %0,03 $
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 %0,05 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CAD
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,56 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,21 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %5 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 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 JPY
Immo Genk Zuid
Immo Genk Zuid
0,00 %6,24 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %1,03 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,28 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,64 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
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
4,64 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %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
3,71 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 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
3,61 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %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)
4,45 %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 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,09 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)
4,72 %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 %0,06 CAD
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Noda Corp
Noda Corp
4,46 %9 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
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
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %33 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,40 %0,05 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,38 %0,03 ZAR
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,24 %0,04 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,79 %0,04 ZAR
SRF Ltd
SRF Ltd
0,40 %1,20 INR
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,04 %8 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,13 ฿

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