Calendario de dividendos de 30 de noviembre de 2018

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Todos los 651 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
2,62 %0,36 $
LTC Properties Inc
5,35 %0,19 $
Gladstone Commercial Corp
9,40 %0,13 $
Equinor ASA
3,51 %0,23 $
Gladstone Capital Corp
9,38 %0,14 $
Arbor Realty Trust Inc
14,58 %0,27 $
Gladstone Investment Corp
6,01 %0,07 $
Pernod Ricard SA
7,67 %1,35 €
Oxford Lane Capital Corporation
25,13 %0,68 $
MSCI Inc
1,59 %0,58 $
Simon Property Group Inc
4,54 %2,00 $
BAE Systems PLC
1,93 %0,09 GBP
Greencoat UK Wind PLC
9,58 %0,02 GBP
Lenovo Group Ltd
1,31 %0,06 HKD
Pan American Silver Corp
1,52 %0,04 $
Conagra Brands Inc
4,75 %0,21 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CAD
Sabra Health Care REIT Inc
5,85 %0,45 $
Diversified Royalty Corp
6,88 %0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,08 %0,34 €
Gladstone Land Corp
5,95 %0,04 $
Reaves Utility Income Trust
6,94 %0,17 $
Nexstar Media Group Inc
4,36 %0,38 $
Community Healthcare Trust Inc
8,95 %0,41 $
Panasonic Holdings Corp
1,13 %15 JPY
OFS Credit Company Inc
23,72 %0,17 $
Scottish Mortgage Investment Trust PLC
0,31 %0,01 GBP
The City of London Investment Trust PLC
3,98 %0,05 GBP
Guggenheim Strategic Opportunities Fund
24,23 %0,18 $
Cognizant Technology Solutions Corp
2,15 %0,20 $
Sirius XM Holdings Inc
3,67 %0,01 $
BioPharma Credit PLC
10,87 %0,02 $
Sylvania Platinum Ltd
4,68 %0,35 GBP
Eagle Point Credit Co LLC
19,46 %0,20 $
Apollo Global Management Inc
1,80 %0,46 $
Lamb Weston Holdings Inc
3,21 %0,19 $
Booz Allen Hamilton Holding Corp Class A
3,14 %0,19 $
Equinor ASA ADR
3,51 %0,23 $
Artisan Partners Asset Management Inc Class A
10,95 %0,60 $
BlackRock Science and Technology Trust
10,53 %0,15 $
Henderson Far East Income Limited
9,58 %0,06 GBP
NXG NextGen Infrastructure Income Fund
12,90 %0,14 $
Cohen & Steers Infrastructure Fund
7,86 %0,16 $
Westinghouse Air Brake Technologies Corp
0,51 %0,12 $
AMSC ASA
0,00 %0,68 NOK
CF Industries Holdings Inc
1,83 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,04 %0,12 $
Baker Hughes Co Class A
1,62 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
22,36 %0,24 $
Ajisen (China) Holdings Ltd
14,21 %0,03 HKD
Logan Group Co Ltd
0,00 %0,28 HKD
CTO Realty Growth Inc- New
7,28 %0,08 $
Hilton Food Group PLC
5,22 %0,06 GBP
TwentyFour Select Monthly Income Ord
7,98 %0,01 GBP
CBRE Global Real Estate Income Fund
17,14 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,24 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,39 $
BlackRock Enhanced Equity Dividend Fund
7,68 %0,05 $
BlackRock Health Sciences Trust
7,07 %0,20 $
Invitation Homes Inc
4,46 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
abrdn World Healthcare Fund
10,28 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,36 %0,12 $
Boston Pizza Royalties Income Fund
7,18 %0,12 CAD
Eurocommercial Properties NV
6,88 %2,01 €
Healthcare Realty Trust Inc
5,07 %0,30 $
Cornerstone Total Return Fund Inc
22,26 %0,23 $
Mazda Motor Corp
4,80 %15 JPY
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,12 %0,04 GBP
Cohen & Steers Total Return Realty
8,82 %0,08 $
Wynn Resorts Ltd
1,14 %0,75 $
abrdn Healthcare Opportunities Fund
11,28 %0,11 $
Cogent Communications Holdings Inc
0,86 %0,56 $
CapitaLand Integrated Commercial Trust
2,62 %0,04 SGD
Invesco Senior Income Trust
12,00 %0,02 $
Cognex Corp
0,60 %0,05 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
12,86 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
13,57 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,07 $
BRC Group Holdings Inc
0,00 %0,16 $
Enghouse Systems Ltd
7,50 %0,09 CAD
Soitec SA Share From reverse split
0,00 %0,05 GBP
CMS Energy Corp
3,53 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
8,19 %0,09 $
Jefferies Financial Group Inc
3,20 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Advent Convertible & Income Fund
11,66 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
7,82 %0,14 $
RiverNorth Opportunities
15,02 %0,20 $
Suzuki Motor Corp
2,44 %9 JPY
BlackRock Corporate High Yield Fund, Inc
11,58 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,08 $
Global Water Resources Inc
3,52 %0,02 $
Hoya Corp
1,34 %45 JPY
Invesco S&P 500 High Dividend Low Volatility ETF
5,13 %0,14 $
PacWest Bancorp
0,00 %0,60 $
Sturm Ruger & Co Inc
1,17 %0,21 $
KKR Income Opportunities Fund
13,44 %0,13 $
BlackRock Income Trust
10,65 %0,10 $
Louisiana-Pacific Corp
1,89 %0,13 $
PBF Energy Inc Class A
1,58 %0,30 $
Safehold Inc
5,11 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
11,17 %0,11 $
Target Healthcare REIT PLC
5,59 %0,02 GBP
Kayne Anderson Energy Infrastructure Fund
7,66 %0,15 $
AEW UK REIT Ord
7,89 %0,02 GBP
DoubleLine Income Solutions Fund
12,75 %0,15 $
Amplify CEF High Income ETF
13,25 %0,13 $
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
POSCO Holdings Inc ADR
2,59 %0,44 $
Gore Street Energy Storage Fund PLC
14,72 %0,02 GBP
Hitachi Construction Machinery Co Ltd
3,37 %43 JPY
BlackRock Multi-Sector Income Trust
12,77 %0,11 $
Kansai Electric Power Co Inc
2,67 %25 JPY
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,13 CAD
BlackRock Resources & Commodities Strategy Trust
6,59 %0,05 $
Allison Transmission Holdings Inc
0,99 %0,15 $
Neuberger High Yield Strategies
18,76 %0,07 $
Apartment Investment & Management Co - Class A
156,19 %0,38 $
CQS New City High Yield Fund Ltd
8,97 %0,01 GBP
FirstCash Holdings Inc
0,81 %0,25 $
Lindsay Corp
1,29 %0,31 $
NVE Corp
4,11 %1,00 $
Civitas Social Housing PLC
0,00 %0,01 GBP
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,11 $
Bridgemarq Real Estate Services Inc
40,66 %0,11 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
15,00 %0,15 $
BlackRock Enhanced Global Dividend Trust
8,15 %0,06 $
Canadian Net REIT
5,37 %0,02 CAD
Chatham Lodging Trust
3,23 %0,11 $
Applied Industrial Technologies Inc
0,66 %0,30 $
BlackRock Floating Rate Income Trust Fund
13,21 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,80 %0,12 $
John Hancock Preferred Income Fund III
10,19 %0,12 $
John Hancock Premium Dividend Fund
8,82 %0,10 $
BlackRock Core Bond Trust
10,31 %0,07 $
BlackRock Enhanced International Dividend Trust
8,80 %0,03 $
Isuzu Motors Ltd
4,29 %18 JPY
Templeton Emerging Markets Income Fund
8,84 %0,07 $
BlackRock Energy & Resources Trust
6,66 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,14 %0,08 $
Custodian Property Income REIT PLC
7,56 %0,02 GBP
Eaton Vance Tax-Advantaged Dividend Income Fund
6,90 %0,15 $
John Hancock Preferred Income Fund
9,95 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,22 %0,17 $
SIR Royalty Income Fund
9,19 %0,11 CAD
Invesco CEF Income Composite ETF
6,97 %0,14 $
PIMCO GIS Income Fund E Class USD Income
6,51 %0,04 $
BlackRock Debt Strategies Fund Inc
12,85 %0,07 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Tortoise Energy Infrastructure Corporation
12,92 %0,66 $
Maximus Inc
2,23 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Signet Jewelers Ltd
1,45 %0,37 $
Osaka Gas Co Ltd
2,13 %25 JPY
PGIM Global High Yield Fund, Inc.
11,18 %0,08 $
VinaCapital Vietnam Opportunity Fund Ord
2,53 %0,04 GBP
Edinburgh Investment Trust PLC
3,83 %0,06 GBP
MGP Ingredients Inc
3,23 %0,08 $
Provident Financial Services Inc
4,11 %0,21 $
Balfour Beatty PLC
1,67 %0,02 GBP
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,88 $
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,06 GBP
Rithm Property Trust Inc
11,93 %0,32 $
Chemtrade Logistics Income Fund
5,03 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,78 %0,18 $
Hawkins Inc
0,67 %0,11 $
Kinetic Development Group Ltd
4,69 %0,02 HKD
Tosoh Corp
3,94 %28 JPY
BlackRock Floating Rate Income Strategies Fund Inc
13,86 %0,06 $
Duke Realty Corp
0,00 %0,22 $
Hannan Metals Ltd
0,00 %0,08 GBP
Idacorp Inc
2,69 %0,63 $
JFE Holdings Inc
4,38 %45 JPY
SMC Corp
1,49 %200 JPY
Banco do Brasil SA BB Brasil
4,04 %0,42 BRL
Clough Global Opportunities Fund
12,19 %0,09 $
Invesco Preferred ETF
6,72 %0,07 $
PGIM High Yield Bond Fund, Inc.
10,50 %0,09 $
Singapore Post Ltd
1,72 %0,01 SGD
Blackstone Long-Short Credit Income
9,21 %0,10 $
Cohen & Co Inc
9,22 %0,20 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Janus Henderson Group PLC
0,00 %0,36 $
Olympia Financial Group Inc
6,52 %0,20 CAD
Seiko Epson Corp
2,58 %31 JPY
BlackRock Credit Allocation Income Trust
10,41 %0,07 $
GCP Asset Backed Income Limited
10,49 %0,02 GBP
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc
7,78 %0,06 $
Niterra Co Ltd
3,04 %35 JPY
ClearBridge Energy Midstream Opportunity Fund
9,01 %0,32 $
Clough Global Dividend and Income Fund
11,40 %0,11 $
Invesco Senior Loan ETF
6,60 %0,09 $
LIXIL Corp
5,19 %35 JPY
Senior PLC
1,02 %0,02 GBP
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,09 $
Cineplex Inc
0,00 %0,15 CAD
Clough Global Equity Fund
11,65 %0,12 $
Principal Real Estate Income Fund
13,19 %0,11 $
BlackRock Limited Duration Income
11,06 %0,08 $
Invesco High Income Trust II
11,35 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,65 %0,05 $
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CAD
McBride PLC
1,56 %0,03 GBP
Balanced Commercial Property Trust
0,00 %0,01 GBP
The European Smaller Companies Trust PLC
4,86 %0,02 GBP
Apartment Income REIT Corp Class A
0,00 %0,49 $
Dana Inc
1,58 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,97 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
8,15 %0,11 $
John Hancock Preferred Income Fund II
10,21 %0,14 $
Nomura Research Institute Ltd
1,62 %15 JPY
Bankers Investment Trust PLC
1,93 %0,01 GBP
Eaton Vance Floating-Rate Income Trust
8,20 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
12,11 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,10 %0,15 $
Genus PLC
1,54 %0,18 GBP
PRS REIT
0,00 %0,01 GBP
A&W Revenue Royalties Income Fund
0,00 %0,14 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 GBP
Brother Industries Ltd
2,25 %30 JPY
Chubu Electric Power Co Inc
2,44 %20 JPY
First Trust BuyWrite Income ETF
9,06 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,28 %0,13 $
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 GBP
StarHub Ltd
5,45 %0,04 SGD
Taitron Components Inc Class A
7,55 %0,03 $
Aberdeen Multi-Market Income Fund
11,03 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CAD
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,00 GBP
Dorel Industries Inc Shs -B-
0,00 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,07 CAD
Kid ASA
4,18 %1,20 NOK
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
Meridian Bioscience Inc
0,00 %0,13 $
MFS Intermediate High Income Fund
10,52 %0,02 $
NexPoint Diversified Real Estate Trust
2,28 %0,20 $
Oil-Dri Corp of America
1,04 %0,24 $
Pinnacle Financial Partners Inc
2,00 %0,16 $
Schroder Oriental Income Fund Limited
3,01 %0,05 GBP
abrdn Property Income Trust Limited
540,54 %0,01 GBP
CQS Natural Resources G&I PLC
6,74 %0,01 GBP
EJF Investments Ord
8,36 %0,03 GBP
Highland Opportunities and Income Fund
6,35 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,10 $
MFS Charter Income
8,77 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
8,66 %0,03 $
Santen Pharmaceutical Co Ltd
2,42 %13 JPY
Shenandoah Telecommunications Co
0,93 %0,27 $
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,96 %0,16 $
ECA Marcellus Trust I
28,54 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,68 %0,02 GBP
National CineMedia Inc
4,94 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
9,15 %0,04 $
Alps Alpine Co Ltd
2,90 %25 JPY
Cohen & Steers Select Preferred and Income Fund
8,07 %0,17 $
Diverse Income Trust
2.092,31 %0,01 GBP
Doubleline Opportunistic Credit Fund
9,45 %0,17 $
Summit Hotel Properties Inc
5,60 %0,18 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
AB Akola Group
5,17 %0,02 €
Aberdeen Intermediate Income Fund
10,26 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,65 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Mattr Corp
0,00 %0,15 CAD
Picton Property Income Ltd Shs GBP
3,96 %0,01 GBP
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
8,76 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
17,84 %0,02 CAD
Bisalloy Steel Group Ltd
4,98 %0,04 AUD
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
8,71 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,96 %0,12 $
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
0,00 %0,01 GBP
Kaken Pharmaceutical Co Ltd
4,89 %75 JPY
Kyushu Electric Power Co Inc
2,30 %15 JPY
Oddo BHF Money Market DR-EUR
1,89 %0,11 €
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Tracker Fund of Hong Kong
2,90 %0,79 HKD
Amara Raja Energy & Mobility Ltd
1,28 %2,00 INR
Capitol Federal Financial Inc
3,85 %0,39 $
CI Canadian REIT ETF
4,79 %0,07 CAD
First Trust Emerging Markets Local Currency Bond ETF
7,58 %0,16 $
First Trust Income Opportunity ETF
7,08 %0,10 $
Genie Energy Ltd Class B
1,89 %0,08 $
Hilltop Holdings Inc
2,29 %0,07 $
Intertrust NV
0,00 %0,30 €
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
8,04 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,31 %0,09 $
Invesco Trust for Investment Grade Municipals
7,93 %0,05 $
iShares S&P/TSX 60 Index ETF
2,14 %0,18 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,07 CAD
Janus Henderson Group PLC DR
0,00 %0,49 AUD
JTEKT Corp
3,49 %22 JPY
Landmark REIT
0,00 %0,00 SGD
Mid Wynd International Investment Trust PLC Fund O Inc
1,07 %0,04 GBP
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,03 SGD
Plato Income Maximiser Limited
4,60 %0,01 AUD
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,91 %0,39 $
Tohoku Electric Power Co Inc
2,82 %20 JPY
Tortoise Electrification Infrastructure ETF
3,87 %0,13 $
Abcam PLC
0,00 %0,09 GBP
EIZO Corp
3,77 %25 JPY
Electric Power Development Co Ltd
2,38 %35 JPY
Eurocommercial Properties NV ADR
0,00 %2,04 €
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
7,85 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,60 %0,01 GBP
Invesco Municipal Income Opportunities Trust
6,05 %0,03 $
Invesco Municipal Opportunity Trust
8,00 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,06 $
Invesco Trust for New York Investment Grade Municipals
8,20 %0,06 $
Invesco Ultra Short Duration ETF
4,08 %0,10 $
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
7,50 %0,06 CAD
Jaccs Co Ltd
5,35 %40 JPY
Lucas Bols NV
0,00 %0,35 €
Maruichi Steel Tube Ltd
2,82 %25 JPY
Meitec Group Holdings Inc
5,61 %28 JPY
MFS High Income Municipal Trust
10,83 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
Musashi Seimitsu Industry Co Ltd
1,30 %42 JPY
Nippn Corp
2,30 %15 JPY
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,22 %0,14 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Razor Energy Corp
0,00 %0,01 CAD
Seiren Co Ltd
2,34 %15 JPY
Seven & i Holdings Co Ltd ADR
2,54 %0,14 $
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,12 %0,02 €
Albion Crown VCT PLC
5,39 %0,01 GBP
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,08 $
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
BayCurrent Inc
1,30 %3 JPY
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,69 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,12 %0,09 $
First Trust Senior Loan Fund
6,01 %0,17 $
Greene County Bancorp Inc
1,27 %0,10 $
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
5,94 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,05 $
Invesco Financial Preferred ETF
6,65 %0,08 $
Invesco Quality Municipal Income Trust
7,74 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,43 %0,06 $
iShares Core Balanced ETF Portfolio
2,05 %0,06 CAD
iShares Core Growth ETF Portfolio
1,66 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,04 CAD
iShares Diversified Monthly Income ETF
3,91 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 GBP
Kinden Corp
3,54 %14 JPY
KMD Brands Ltd
0,00 %3,24 NZD
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 GBP
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
5,34 %0,04 $
Mission Group PLC
0,00 %0,01 GBP
Percheron Therapeutics Ltd
0,00 %0,02 GBP
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,28 %0,02 €
ProVen Growth and Income VCT
5,78 %0,05 GBP
RTC Group PLC
12,57 %0,01 GBP
Ryobi Ltd
3,90 %35 JPY
Shikoku Electric Power Co Inc
2,53 %15 JPY
Stella Chemifa Corp
3,58 %20 JPY
Timberland Bancorp Inc
2,56 %0,23 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
4,63 %10 JPY
Aberdeen Municipal Income
5,61 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,39 €
Airesis SA
0,00 %0,01 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Anpario PLC
2,76 %0,02 GBP
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
6,35 %0,04 $
Bunka Shutter Co Ltd
3,92 %10 JPY
Business First Bancshares Inc
2,04 %0,08 $
Chugoku Electric Power Co Inc
2,93 %25 JPY
Community West Bancshares
1,83 %0,05 $
Croma Security Solutions Group PLC
3,31 %0,01 GBP
Crown Capital Partners Inc
0,00 %0,15 CAD
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr. Lal PathLabs Ltd
0,00 %2,50 INR
Eaton Vance Municipal Bond Fund
6,56 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,60 €
First Trust Enhanced Short Maturity ETF
4,10 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
6,96 %0,13 $
First Trust Preferred Securities and Income ETF
6,13 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
1,68 %20 JPY
Hansa Investment Company Ltd Ord
2,38 %0,02 GBP
HKS Co Ltd
2,67 %30 JPY
Hopson Development Holdings Ltd
0,00 %0,06 HKD
Invesco Advantage Municipal Income Trust II
7,91 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,49 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,54 %0,07 $
Invesco Insured Municipal Income Trust
7,71 %0,06 $
Invesco Variable Rate Preferred ETF
4,53 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,04 CAD
iShares Convertible Bond Index ETF Common
5,00 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CAD
iShares Premium Money Market ETF Common Class
2,35 %0,07 CAD
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,09 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,07 CAD
Keio Corp
2,72 %5 JPY
Komatsu Matere Co Ltd
3,46 %6 JPY
Krosaki Harima Corp
0,00 %25 JPY
London Security PLC
2,66 %0,40 GBP
M&G Global High Yield Bond Fund Sterling I Inc
6,30 %0,05 GBP
Meiko Electronics Co Ltd
0,76 %15 JPY
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,62 %0,09 $
PBF Logistics LP
0,00 %0,50 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,04 SGD
Romi SA
12,10 %0,17 BRL
Shinko Electric Industries Co Ltd
0,00 %13 JPY
Southern Missouri Bancorp Inc
1,50 %0,13 $
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Takara Standard Co Ltd
4,00 %16 JPY
Tian Lun Gas Holdings Ltd
4,24 %0,06 HKD
Toho Gas Co Ltd
1,69 %7 JPY
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Vontobel Fund - Global Active Bond A EUR Dist
3,43 %2,93 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %4,48 €
Yonex Co Ltd
1,16 %3 JPY
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,50 €
Zacros Corp
2,95 %8 JPY
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
AGS Corp
3,40 %6 JPY
Alps Logistics Co Ltd
0,00 %9 JPY
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)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anap Holdings Inc
0,00 %6 JPY
APQ Global Ltd
0,00 %0,02 GBP
Asulina Co Ltd
0,00 %15 JPY
Aurobindo Pharma Ltd
0,00 %1,25 INR
AXAS Holdings Co Ltd
0,00 %1 JPY
Bharat Forge Ltd
0,44 %2,50 INR
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,06 %0,07 $
Business Brain Showa Ota Inc
4,36 %10 JPY
C'BON COSMETICS Co Ltd
1,61 %20 JPY
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
CMIC HOLDINGS Co Ltd
0,00 %23 JPY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Comture Corp
3,96 %5 JPY
Dong Phu Rubber JSC
12,16 %1.500 ₫
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
1,96 %0,04 CAD
Dynamic Active Crossover Bond ETF
5,14 %0,06 CAD
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,93 BRL
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
3,71 %0,13 $
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust High Income Strategic Focus ETF
5,05 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,09 $
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Managed Municipal ETF
3,93 %0,11 $
First Trust Municipal High Income ETF
4,69 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Tactical High Yield ETF
6,72 %0,22 $
Fujii Sangyo Corp
4,00 %15 JPY
Fusen Pharmaceutical Co Ltd
0,00 %0,01 HKD
Geolive Group Corp Shs Stock Settlement
4,21 %10 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 GBP
Happiness and D Co Ltd
0,00 %23 JPY
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
4,20 %8 JPY
Hogy Medical Co Ltd
0,00 %16 JPY
Ichinen Holdings Co Ltd
3,36 %20 JPY
Indostar Capital Finance Ltd
0,00 %1,00 INR
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,08 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,52 %0,03 $
Invesco Investment Grade Defensive ETF
4,20 %0,07 $
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
3,36 %0,17 $
Invesco Taxable Municipal Bond ETF
4,63 %0,11 $
Invesco Total Return Bond ETF
5,20 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,04 CAD
iShares Floating Rate Index ETF
2,57 %0,03 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CAD
iShares High Yield Muni Active ETF
5,25 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,45 %0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
4,17 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,62 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,09 CAD
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)
4,72 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,06 CAD
Japan Foods Co Ltd
0,00 %10 JPY
Japan Oil Transportation Co Ltd
3,01 %20 JPY
JINS Holdings Inc
1,85 %48 JPY
Kanemi Co Ltd
0,97 %30 JPY
Katitas Co Ltd
2,60 %13 JPY
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Komaihaltec Inc
2,90 %35 JPY
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyoto Kimono Yuzen Holdings Co Ltd
3,06 %12 JPY
MIRAIT One Corp
2,55 %20 JPY
Moriroku Co Ltd
4,51 %47 JPY
Nagano Keiki Co Ltd
1,53 %11 JPY
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Nihon Tokushu Toryo Co Ltd
4,95 %16 JPY
Nippon Felt Co Ltd
2,76 %6 JPY
Nishi-Nippon Railroad Co Ltd
2,86 %18 JPY
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 JPY
Nittoc Construction Co Ltd
4,03 %8 JPY
Noumi Ltd
0,00 %0,03 AUD
NPC Inc
1,50 %2 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,17 $
PCSB Financial Corp
0,00 %0,03 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PRAP Japan Inc
3,82 %37 JPY
Premium Group Co Ltd
3,07 %7 JPY
PT IMC Pelita Logistik Tbk
1,40 %5 IDR
PT Indo Kordsa Tbk
8,57 %200 IDR
Puequ Co Ltd
4,38 %50 JPY
R&D Computer Co Ltd
4,31 %3 JPY
Ryosan Co Ltd
0,00 %75 JPY
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
0,00 %48 JPY
Sanyo Special Steel Co Ltd
0,00 %45 JPY
Sanyo Trading Co Ltd
3,58 %17 JPY
Scroll Corp
4,69 %5 JPY
Seiko Corp
1,91 %8 JPY
Shizuki Electric Co Inc
2,35 %5 JPY
Shofu Inc
3,53 %4 JPY
Shore Bancshares Inc
2,38 %0,09 $
Solasto Corp
0,00 %8 JPY
Spanien, Königreich 0,833% 16/27
0,83 %0,01 €
Spanien, Königreich 0,884% 17/33
0,93 %0,01 €
Spanien, Königreich 1,284% 14/30
1,28 %0,01 €
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Sugimoto & Co Ltd
4,17 %15 JPY
Super Strong Holdings Ltd
0,00 %0,03 HKD
SystemSoft Corp
0,00 %2 JPY
Tacmina Corp
3,38 %10 JPY
Taikisha Ltd
3,19 %13 JPY
Tanaka Seimitsu Kogyo Co Ltd
3,02 %6 JPY
Thakral Corp Ltd
3,33 %0,02 SGD
The Okinawa Electric Power Co Inc
4,19 %29 JPY
Toenec Corp
3,65 %6 JPY
Tokai Holdings Corp
2,80 %14 JPY
Tokyo Electron Device Ltd
3,27 %13 JPY
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
3,83 %13 JPY
Toyo Wharf & Warehouse Co Ltd
4,68 %25 JPY
Tsugami Corp
2,05 %9 JPY
Tsuzuki Denki Co Ltd
4,11 %10 JPY
Türkei, Republik 6,75% 10/40
7,29 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
Warom Technology Inc Co Class A
11,87 %0,20 CNY
Well Link Securities Holdings Ltd
0,00 %0,01 HKD
WITZ Corp
0,70 %3.000 JPY
Yachiyo Industry Co Ltd
0,00 %8 JPY
Yamaichi Electronics Co Ltd
2,41 %10 JPY
Yossix Holdings Co Ltd
1,00 %10 JPY
Zacd Group Ltd
0,00 %0,00 HKD

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