Calendario de dividendos de 30 de abril de 2018

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Todos los 527 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Münchener Rück AG
Münchener Rück AG
4,72 %8,60 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,78 %0,56 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,13 $
Stryker Corp
Stryker Corp
1,09 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,59 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,79 %0,12 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,30 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,98 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
16,17 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,22 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,65 %0,14 €
Beiersdorf AG
Beiersdorf AG
1,29 %0,70 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,98 %10,06 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,45 %0,27 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,24 %0,23 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,64 %0,92 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,65 %0,67 CAD
Gerresheimer AG
Gerresheimer AG
0,15 %1,10 €
B&G Foods Inc
B&G Foods Inc
10,84 %0,47 $
The Campbell's Co
The Campbell's Co
7,15 %0,35 $
Essilorluxottica
Essilorluxottica
2,45 %1,53 €
Diversified Royalty Corp
Diversified Royalty Corp
6,51 %0,02 CAD
Edison International
Edison International
4,52 %0,61 $
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
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
6,95 %0,35 €
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,04 $
Swiss Life Holding AG
Swiss Life Holding AG
3,87 %13,50 CHF
Watsco Inc
Watsco Inc
3,72 %1,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,17 $
EOG Resources Inc
EOG Resources Inc
2,88 %0,19 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,68 %10,03 $
Ready Capital Corp
Ready Capital Corp
2,70 %0,37 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,82 %0,11 CAD
Hexagon Composites ASA
Hexagon Composites ASA
0,00 %0,30 NOK
TC Energy Corp
TC Energy Corp
3,55 %0,69 CAD
MFA Financial Inc
MFA Financial Inc
15,71 %0,20 $
Klepierre
Klepierre
5,06 %1,96 €
Chimera Investment Corp
Chimera Investment Corp
14,45 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,17 %0,20 $
BXP Inc
BXP Inc
4,05 %0,80 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,08 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,67 %0,06 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,69 %0,09 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,62 %0,13 $
Xerox Holdings Corp
Xerox Holdings Corp
3,85 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,16 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,05 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,96 %0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,54 %0,01 $
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,28 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,64 %0,37 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,24 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %1,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 GBP
Wereldhave NV
Wereldhave NV
6,92 %0,77 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,55 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,34 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,20 $
Bakkafrost P/F
Bakkafrost P/F
1,15 %13,47 NOK
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,38 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,67 %35 IDR
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,24 %0,48 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,67 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,58 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,74 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,99 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,83 %0,23 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,03 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,02 $
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
6,88 %0,04 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,19 $
Alfa Laval AB
Alfa Laval AB
1,56 %4,25 SEK
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,04 %0,09 $
WD-40 Co
WD-40 Co
1,84 %0,54 $
Trinity Industries Inc
Trinity Industries Inc
3,37 %0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,07 $
RPM International Inc
RPM International Inc
2,10 %0,32 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
UDR Inc
UDR Inc
1,46 %0,32 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,15 %0,02 GBP
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,42 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,08 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,82 %0,08 $
Royal Unibrew AS
Royal Unibrew AS
3,43 %8,90 DKK
Argan Inc
Argan Inc
0,41 %0,25 $
Argan Inc
Argan Inc
0,41 %0,25 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,77 %1,10 SEK
Tecnoglass Inc
Tecnoglass Inc
1,38 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,15 %0,02 $
Capital Power Corp
Capital Power Corp
4,00 %0,42 CAD
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
10,40 %0,03 $
RIT Capital Partners
RIT Capital Partners
1,81 %0,17 GBP
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,46 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,51 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,14 %0,05 $
Rural Funds Group
Rural Funds Group
5,28 %0,02 AUD
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,18 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,05 $
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
5,36 %0,13 CAD
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,36 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,42 %0,33 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,66 %0,03 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,15 $
u-Blox Holding AG
u-Blox Holding AG
0,00 %2,25 CHF
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,55 %0,13 $
Canadian Net REIT
Canadian Net REIT
7,61 %0,02 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26,06 %0,11 CAD
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,07 $
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
7,26 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,08 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,28 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,23 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CAD
Total Energy Services Inc
Total Energy Services Inc
2,01 %0,06 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,62 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,66 %0,34 $
Banco del Bajio SA
Banco del Bajio SA
8,73 %0,12 MXN
Brady Corp Class A
Brady Corp Class A
1,05 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
Empresas Lipigas SA
Empresas Lipigas SA
13,29 %50 CLP
InfraCap MLP ETF
InfraCap MLP ETF
8,33 %1,10 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %3,50 ฿
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Old Mutual Ltd
Old Mutual Ltd
7,15 %0,04 GBP
Olvi Oyj Class A
Olvi Oyj Class A
4,16 %0,80 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,03 GBP
Fagerhult Group AB
Fagerhult Group AB
6,55 %1,74 SEK
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,01 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,79 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,10 CAD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,47 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,07 $
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
3,13 %16,00 CHF
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,77 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,75 %0,17 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,14 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,14 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,11 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,09 CAD
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,62 %0,54 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
11,00 %0,13 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,09 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12,57 %1 CLP
US Global Investors Inc Class A
US Global Investors Inc Class A
3,13 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,82 %0,08 $
IGM Financial Inc
IGM Financial Inc
2,99 %0,56 CAD
Invesco High Income Trust II
Invesco High Income Trust II
10,80 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CAD
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,13 %0,17 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,20 CAD
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,70 %0,04 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,59 %0,52 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,19 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CAD
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,35 %4,66 €
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,64 %0,47 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,07 $
Feintool International Holding AG
Feintool International Holding AG
0,00 %2,00 CHF
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,12 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,09 %0,04 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,94 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,29 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,08 CAD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,01 %0,20 $
Quaker Houghton
Quaker Houghton
1,39 %0,36 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,10 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,28 %15,05 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CAD
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,12 $
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %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
8,18 %0,30 CAD
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,36 %0,01 CAD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,14 %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-
6,16 %0,39 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,22 %0,30 ฿
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,22 %0,12 MYR
City Holding Co
City Holding Co
2,64 %0,46 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
3,63 %0,01 AUD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Wynnstay Group PLC
Wynnstay Group PLC
4,94 %0,08 GBP
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
2,88 %0,21 $
Camden National Corp
Camden National Corp
3,08 %0,25 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,08 $
First Bancorp Inc
First Bancorp Inc
4,37 %0,24 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Onex Corp Shs
Onex Corp Shs
0,53 %0,08 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5,67 %0,70 MXN
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,62 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AUD
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,91 %0,40 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
15,91 %0,02 CAD
Banpu PCL
Banpu PCL
5,17 %0,29 ฿
Covestro AG ADR
Covestro AG ADR
0,00 %1,36 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CAD
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
0,00 %2,00 EGP
Omega Flex Inc
Omega Flex Inc
4,94 %0,22 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,05 %1,20 ฿
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9,08 %3,57 ฿
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,34 %2,51 €
BriQ Properties REIC
BriQ Properties REIC
6,37 %0,03 €
CI Canadian REIT ETF
CI Canadian REIT ETF
1,46 %0,07 CAD
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,20 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,65 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,07 CAD
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,01 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,03 CHF
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AUD
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,29 %0,23 ฿
Berner Industrier AB Class B
Berner Industrier AB Class B
1,63 %0,50 SEK
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,98 %0,23 BRL
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,18 %0,13 BRL
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,22 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,96 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,39 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,81 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,41 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,07 CAD
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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,64 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,59 %0,12 $
Watsco Inc Class B
Watsco Inc Class B
3,69 %1,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,87 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,14 $
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,74 %12,34 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,74 %8,65 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,17 %0,04 $
Centuria Industrial REIT
Centuria Industrial REIT
5,69 %0,05 AUD
Columbus AS
Columbus AS
1,25 %0,13 DKK
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,18 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,15 $
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 %0,22 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,56 %500 KRW
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,26 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CAD
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,67 %0,03 CAD
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,05 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,65 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,68 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,00 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,00 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,04 $
ONE Swiss Bank SA
ONE Swiss Bank SA
0,00 %0,14 CHF
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,29 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,02 €
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CAD
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CAD
Unipar Carbocloro SA
Unipar Carbocloro SA
19,63 %0,69 BRL
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20,32 %0,76 BRL
5G Networks Ltd
5G Networks Ltd
0,00 %0,08 AUD
Aberdeen Municipal Income
Aberdeen Municipal Income
6,69 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank Albilad
Bank Albilad
2,23 %0,16 SAR
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,65 %18,13 $
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.
5,85 %0,04 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,48 %0,76 TRY
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,03 BRL
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14,98 %0,03 BRL
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,51 %0,31 CAD
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6,88 %3,15 TRY
Doosan Corp
Doosan Corp
0,17 %5.629 KRW
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,49 %5.684 KRW
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
6,37 %0,05 $
Egypt Gas
Egypt Gas
0,95 %0,33 EGP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %0,35 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,44 %2,00 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,04 %0,29 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,32 %547 KRW
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,55 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,47 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,60 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,95 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,05 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,05 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,08 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)
5,21 %0,07 CAD
Lyko Group AB Class A
Lyko Group AB Class A
0,00 %0,50 SEK
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,04 GBP
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 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,03 $
Porto Seguro SA
Porto Seguro SA
0,00 %0,38 BRL
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,38 CAD
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,86 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,26 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,80 €
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,03 $
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %1,00 SAR
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 GBP
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CAD
ATP30 PCL
ATP30 PCL
4,94 %0,03 ฿
Bawan Co
Bawan Co
0,00 %0,40 SAR
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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,03 %0,19 CAD
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,17 %15 KRW
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,75 %0,08 HKD
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dexco SA
Dexco SA
0,00 %0,07 BRL
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,57 %5.629 KRW
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 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CAD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 %0,04 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4,83 %3,50 ฿
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,29 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,60 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,08 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,13 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,82 %0,21 $
Getabec PCL
Getabec PCL
8,45 %0,03 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilan Ltd
Hilan Ltd
2,03 %1,00 ILS
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,01 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
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
4,54 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
2,56 %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
3,45 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,03 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,04 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)
4,38 %0,06 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 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %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)
4,43 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,07 CAD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,06 $
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,83 %3,50 ฿
KEC Corp
KEC Corp
0,00 %11 KRW
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4,30 %20 KRW
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 KRW
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,11 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,07 AUD
Metro Systems Corp PCL
Metro Systems Corp PCL
5,88 %0,43 ฿
MindTree Ltd
MindTree Ltd
0,00 %2,00 INR
Monalisa Co Ltd
Monalisa Co Ltd
3,47 %100 KRW
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,68 %0,20 BRL
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Neways Electronics International NV
Neways Electronics International NV
0,00 %0,35 €
Noumi Ltd
Noumi Ltd
0,00 %0,02 AUD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Pengana International Equities Ord
Pengana International Equities Ord
12,93 %0,04 AUD
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %0,03 GBP
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,02 GBP
Property & Building Corp Ltd
Property & Building Corp Ltd
9,27 %15,88 ILS
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
S&D Co Ltd
S&D Co Ltd
3,64 %50 KRW
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 GBP
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,34 %0,76 BRL
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
8,90 %0,19 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0,00 %21,13 TRY

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