Calendario de dividendos de 31 de agosto de 2018

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Todos los 666 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,31 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,44 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,11 %0,25 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,76 %0,68 $
MSCI Inc
MSCI Inc
1,57 %0,58 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %2,00 $
Pan American Silver Corp
Pan American Silver Corp
1,65 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
KLA Corp
KLA Corp
0,53 %0,08 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,21 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CAD
American States Water Co
American States Water Co
2,70 %0,28 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %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
6,86 %0,36 €
DHT Holdings Inc
DHT Holdings Inc
9,22 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,01 %0,17 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,81 %0,40 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,69 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,25 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,08 %0,01 $
International Distribution Services PLC
International Distribution Services PLC
2,21 %0,16 GBP
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,00 %0,20 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,44 %0,02 SGD
NetEase Inc ADR
NetEase Inc ADR
2,35 %0,61 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,43 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,00 %0,19 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,41 %0,19 $
Equinor ASA ADR
Equinor ASA ADR
3,47 %0,23 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,11 %0,60 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,57 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,99 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,06 GBP
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,63 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,70 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,10 %0,12 $
Wilmar International Ltd
Wilmar International Ltd
4,29 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,02 %0,24 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,06 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,33 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,79 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,83 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,18 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,57 %0,11 $
QinetiQ Group PLC
QinetiQ Group PLC
2,46 %0,04 GBP
Helmerich & Payne Inc
Helmerich & Payne Inc
2,55 %0,71 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,44 %10 JPY
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,88 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,30 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,12 CAD
Adams Natural Resources Fund
Adams Natural Resources Fund
7,33 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,62 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
Gerdau SA
Gerdau SA
3,04 %0,11 BRL
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,22 %0,08 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,93 %0,54 $
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
6,77 %0,04 GBP
Cognex Corp
Cognex Corp
0,60 %0,05 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,81 %0,02 GBP
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,49 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,30 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,93 %0,13 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,59 %0,09 CAD
CMS Energy Corp
CMS Energy Corp
3,56 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,26 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,39 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,47 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,91 %0,07 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,72 %0,01 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,08 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,30 HKD
RiverNorth Opportunities
RiverNorth Opportunities
15,39 %0,20 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,34 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,14 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,87 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,62 %0,13 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,42 %0,02 GBP
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,10 $
Safehold Inc
Safehold Inc
5,91 %0,09 $
AEW UK REIT Ord
AEW UK REIT Ord
8,15 %0,02 GBP
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,90 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,31 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,19 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %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
6,17 %0,13 CAD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,09 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,78 %0,05 $
Deka-VarioZins TF
Deka-VarioZins TF
2,58 %0,05 €
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,22 $
Chemed Corp
Chemed Corp
0,58 %0,30 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,92 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,93 %0,18 $
NVE Corp
NVE Corp
3,60 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
211,93 %0,38 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,56 %0,11 CAD
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
Lindsay Corp
Lindsay Corp
1,32 %0,31 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,07 %0,07 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,78 %0,02 SGD
Adler Real Estate AG
Adler Real Estate AG
0,00 %0,04 €
Canadian Net REIT
Canadian Net REIT
5,92 %0,02 CAD
Stockland Corp Ltd
Stockland Corp Ltd
6,09 %0,14 AUD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,30 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,12 $
Chatham Lodging Trust
Chatham Lodging Trust
3,02 %0,11 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,08 %0,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,21 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,92 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,89 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,43 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,04 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CAD
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,33 %0,02 GBP
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,31 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,86 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,75 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,63 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,85 %0,10 CAD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,19 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,49 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
Halfords Group PLC
Halfords Group PLC
3,44 %0,12 GBP
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,11 %0,66 $
Maximus Inc
Maximus Inc
2,43 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,67 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,35 %0,37 $
MGP Ingredients Inc
MGP Ingredients Inc
3,28 %0,08 $
Provident Financial Services Inc
Provident Financial Services Inc
4,36 %0,21 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CAD
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
1,99 %0,42 €
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %2,02 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,05 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
Hawkins Inc
Hawkins Inc
0,61 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,56 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Singapore Post Ltd
Singapore Post Ltd
1,93 %0,01 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,97 %0,11 AUD
Olam Group Ltd
Olam Group Ltd
10,87 %0,03 SGD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,81 %0,09 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,84 %0,13 BRL
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,59 %0,32 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,91 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
9,60 %0,20 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,84 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,61 %0,20 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,71 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,09 CAD
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
2,00 %0,65 €
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,09 $
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 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,11 $
Landstar System Inc
Landstar System Inc
1,06 %0,17 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,32 %0,03 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,30 %0,11 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 GBP
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,36 %31 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,61 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,18 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,09 CAD
Nabtesco Corp
Nabtesco Corp
1,68 %36 JPY
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
International Biotechnology Trust
International Biotechnology Trust
3,07 %0,14 GBP
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,33 %0,14 $
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0,00 %0,56 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,49 $
Dana Inc
Dana Inc
1,68 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,85 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,84 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CAD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 GBP
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,18 HKD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,26 %0,03 GBP
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
2,01 %0,30 €
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
2,15 %0,31 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,88 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,15 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,08 %50 JPY
Pricesmart Inc
Pricesmart Inc
0,82 %0,35 $
PRS REIT
PRS REIT
0,00 %0,03 GBP
REV Group Inc
REV Group Inc
0,00 %0,05 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,00 GBP
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,09 %0,13 $
Premier Miton Group PLC
Premier Miton Group PLC
13,14 %0,02 GBP
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,89 %0,02 GBP
Taitron Components Inc Class A
Taitron Components Inc Class A
7,91 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,48 %0,04 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,20 %0,10 GBP
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
7,77 %0,10 $
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
6,99 %0,03 GBP
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,57 %0,11 BRL
GPT Group
GPT Group
5,35 %0,13 AUD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,24 %0,08 $
Hysan Development Co Ltd
Hysan Development Co Ltd
6,79 %0,27 HKD
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,09 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,24 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,14 $
Scentre Group
Scentre Group
5,42 %0,11 AUD
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,90 %0,01 GBP
StarHub Ltd
StarHub Ltd
5,45 %0,04 SGD
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
8,32 %0,17 $
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2,11 %0,28 €
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 GBP
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,31 %0,08 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Mirvac Group
Mirvac Group
5,19 %0,06 AUD
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
RenditDeka CF
RenditDeka CF
2,42 %0,15 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,99 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
564,97 %0,01 GBP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,29 %0,16 $
DekaStruktur: Chance
DekaStruktur: Chance
2,05 %0,36 €
ECA Marcellus Trust I
ECA Marcellus Trust I
29,39 %0,06 $
National Healthcare Corp
National Healthcare Corp
1,17 %0,50 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,32 %2,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,04 $
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
2,05 %0,47 €
Diverse Income Trust
Diverse Income Trust
21,26 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,72 %0,02 GBP
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,13 %0,70 €
National CineMedia Inc
National CineMedia Inc
5,43 %0,17 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,04 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,88 %3,78 ฿
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,15 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CAD
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,89 %0,08 $
Luka Koper DD
Luka Koper DD
1,97 %1,23 €
Mattr Corp
Mattr Corp
0,00 %0,15 CAD
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,41 %0,22 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
6,35 %0,04 $
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
4,86 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,69 %0,04 AUD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,91 %0,14 AUD
Automotive Finco Corp
Automotive Finco Corp
19,18 %0,02 CAD
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
9,10 %0,05 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,13 €
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,45 %0,05 SGD
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Nichols PLC
Nichols PLC
3,61 %0,11 GBP
Amotiv Ltd
Amotiv Ltd
7,99 %0,27 AUD
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,34 %0,18 HKD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,07 CAD
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
1,70 %0,24 €
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
2,07 %0,35 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1,69 %0,27 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2,24 %0,29 €
Eneti Inc
Eneti Inc
0,00 %0,20 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,21 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,58 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,61 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,18 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CAD
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,26 %0,05 BRL
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,40 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,38 %0,03 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 GBP
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,10 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,89 %0,13 $
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7,07 %0,38 HKD
Carindale Property Trust
Carindale Property Trust
5,52 %0,20 AUD
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,62 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,59 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,24 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,65 %0,06 CAD
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CAD
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,08 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,06 CAD
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,00 GBP
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Northern Bear PLC
Northern Bear PLC
7,65 %0,04 GBP
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AUD
Porvair PLC
Porvair PLC
0,76 %0,02 GBP
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,17 %0,04 ZAR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,04 $
Ciech SA
Ciech SA
0,00 %7,50 PLN
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Comarch SA
Comarch SA
0,00 %1,50 PLN
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,11 %0,66 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,17 $
FPT Corp
FPT Corp
3,23 %433 ₫
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,10 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
High Yield ETF
0,00 %0,49 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,02 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,48 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %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
JB Foods Ltd
JB Foods Ltd
5,61 %0,01 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,62 %0,05 BRL
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 $
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,54 %0,69 €
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,27 PLN
Property For Industry Ltd
Property For Industry Ltd
5,06 %0,02 NZD
Tama Home Co Ltd
Tama Home Co Ltd
4,46 %30 JPY
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,88 %0,03 $
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,77 %0,10 INR
Airesis SA
Airesis SA
0,00 %0,01 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Avarga Ltd
Avarga Ltd
45,78 %0,05 SGD
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.
6,76 %0,04 $
BSE Ltd
BSE Ltd
0,30 %0,38 INR
Business First Bancshares Inc
Business First Bancshares Inc
2,07 %0,08 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,47 %3,09 TWD
China Steel Corp DR
China Steel Corp DR
0,90 %0,57 $
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,48 %1,56 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AUD
Community West Bancshares
Community West Bancshares
1,86 %0,05 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CAD
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3,95 %25 JPY
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1,72 %0,27 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1,71 %0,27 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
1,69 %0,27 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,08 %2,50 TWD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %1,50 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,55 %7,97 €
European Medical Solutions
European Medical Solutions
0,00 %0,03 GBP
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,44 %0,34 BRL
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,02 AUD
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,37 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,22 $
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %0,33 €
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 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,11 GBP
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HKD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,53 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,54 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,04 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,06 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,11 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,08 CAD
Jupiter European I Inc
Jupiter European I Inc
1,32 %0,12 GBP
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,48 %0,15 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,05 GBP
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,20 %0,62 €
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5,02 %15,65 TWD
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
5,86 %0,09 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,15 PHP
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,03 SGD
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,89 %0,01 GBP
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2,89 %0,23 CNY
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,33 %0,03 ZAR
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
1,58 %0,13 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,59 %3,00 TWD
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,87 %60 JPY
Tankerska Next Generation d.d
Tankerska Next Generation d.d
0,00 %0,08 €
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,76 %80 JPY
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,14 %7 JPY
Voltas Ltd
Voltas Ltd
0,38 %4,00 INR
WNC Corp
WNC Corp
1,75 %3,64 TWD
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0,00 %0,03 GBP
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 GBP
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,65 %5,43 TWD
Alltek Technology Corp
Alltek Technology Corp
4,24 %0,69 TWD
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
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
5,19 %0,00 €
Arlitech Electronic Corp
Arlitech Electronic Corp
1,61 %0,19 TWD
Aspial Corp Ltd
Aspial Corp Ltd
3,87 %0,00 SGD
Aten International Co Ltd
Aten International Co Ltd
4,32 %5,50 TWD
Avanti Feeds Ltd
Avanti Feeds Ltd
1,40 %6,00 INR
BaoViet Holdings
BaoViet Holdings
1,41 %1.000 ₫
Bizlink Holding Inc
Bizlink Holding Inc
0,68 %6,61 TWD
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
6,92 %0,07 $
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,10 %1,00 TWD
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,53 %5 KRW
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,98 %0,01 TRY
Charter Hall Group
Charter Hall Group
2,82 %0,16 AUD
Chen Full International Co Ltd
Chen Full International Co Ltd
3,63 %2,70 TWD
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,95 %0,49 TWD
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Comture Corp
Comture Corp
4,09 %5 JPY
Continental Holdings Corp
Continental Holdings Corp
5,22 %0,60 TWD
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
19,79 %600 ₫
Cyberlink Co Ltd
Cyberlink Co Ltd
6,21 %1,69 TWD
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,52 %2,06 TWD
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1,70 %0,28 €
DekaStruktur: V ErtragPlus
DekaStruktur: V ErtragPlus
2,24 %0,59 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,94 %0,05 AUD
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,24 %1.000 ₫
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,63 %1.000 ₫
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
1,99 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %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 $
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HKD
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,44 %0,59 BRL
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,44 %0,59 BRL
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,30 %1,60 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,10 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,66 %1,20 €
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10,92 %0,10 TWD
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,52 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,21 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,07 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,94 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,77 %0,11 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,14 %0,04 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,13 BRL
Gelex Group JSC
Gelex Group JSC
3,85 %307 ₫
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,51 %0,37 TWD
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2,70 %0,65 TWD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodland Group Ltd
Goodland Group Ltd
1,47 %0,00 SGD
Greenlam Industries Ltd
Greenlam Industries Ltd
0,19 %0,25 INR
Healthconn Corp
Healthconn Corp
0,86 %3,17 TWD
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
2,02 %0,34 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HM International Holdings Ltd
HM International Holdings Ltd
0,00 %0,03 HKD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 JPY
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,01 BRL
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,14 %1,50 TWD
HY Electronic (Cayman) Ltd
HY Electronic (Cayman) Ltd
0,00 %0,95 TWD
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 GBP
IEI Integration Corp
IEI Integration Corp
3,93 %0,93 TWD
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
17,52 %0,60 INR
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,09 $
Intops Co Ltd
Intops Co Ltd
1,29 %50 KRW
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
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 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %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
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,99 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,07 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 GBP
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,31 %0,50 INR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %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
3,69 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,08 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,07 %0,04 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %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
4,23 %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)
6,42 %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)
4,80 %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
JDC Corp
JDC Corp
4,84 %15 JPY
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,31 %1,82 TWD
Kalyani Steels Ltd
Kalyani Steels Ltd
1,03 %5,00 INR
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,36 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,70 %0,22 TWD
L&T Finance Ltd
L&T Finance Ltd
1,26 %0,93 INR
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,45 %1,89 TWD
Leo Systems Inc
Leo Systems Inc
6,31 %1,23 TWD
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Longwell Co
Longwell Co
2,33 %1,50 TWD
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %6 JPY
Maithan Alloys Ltd
Maithan Alloys Ltd
0,67 %3,00 INR
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,59 %0,50 INR
Medical Net Inc
Medical Net Inc
1,16 %1 JPY
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0,00 %0,30 INR
Metaage Corp
Metaage Corp
3,55 %1,36 TWD
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,02 %50 JPY
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,50 %6,16 TWD
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %14 JPY
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4,98 %5,00 TWD
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,00 %0,12 AUD
Oxford Technology VCT 4
Oxford Technology VCT 4
0,00 %0,03 GBP
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,17 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,23 %20 JPY
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,03 $
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 %0,05 $
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
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,36 %0,06 ฿
RenditDeka TF
RenditDeka TF
2,35 %0,20 €
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RoyalTek Co Ltd
RoyalTek Co Ltd
3,72 %0,50 TWD
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,03 HKD
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,27 %0,06 CNY
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,61 %2,40 TWD
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %7 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,08 $
Sinon Corp
Sinon Corp
6,19 %1,00 TWD
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,79 %0,04 ZAR
Sterling Tools Ltd
Sterling Tools Ltd
1,26 %2,00 INR
Suminoe Co Ltd
Suminoe Co Ltd
3,47 %9 JPY
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,49 %0,90 TWD
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,72 %20 JPY
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
8,37 %0,17 TWD
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0,00 %4,00 TWD
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1,31 %0,50 INR
TCI Co Ltd
TCI Co Ltd
5,95 %2,34 TWD
TONE Co Ltd
TONE Co Ltd
2,93 %7 JPY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,25 %6,79 TWD
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,71 %23 JPY
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,36 %2,94 TWD
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,16 %2,83 TWD
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,45 %0,00 RON
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
WITS Corp
WITS Corp
4,47 %0,44 TWD
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,69 %2,46 TWD
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,75 %2,10 TWD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,95 %0,01 SGD

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¿Quién paga dividendo ?

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. Arbor Realty Trust Inc paga dividendo el .
  5. Gladstone Investment Corp paga dividendo el .
  6. Oxford Lane Capital Corporation paga dividendo el .
  7. MSCI Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  3. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paga dividendo el .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc paga dividendo el .
  5. Invesco KBW High Dividend Yield Financial ETF paga dividendo el .
  6. Invesco S&P 500 High Dividend Low Volatility ETF paga dividendo el .
  7. Amplify CEF High Income ETF paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc paga dividendo el .
  3. Deka-VarioZins TF 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. DekaStruktur: 3 ChancePlus paga dividendo el .
  7. DekaStruktur: 4 ChancePlus paga dividendo el .