Calendario de dividendos de 31 de enero de 2019

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Todos los 478 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,76 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,35 %0,13 $
Stryker Corp
Stryker Corp
1,10 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,85 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,95 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,82 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,84 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
15,53 %0,18 $
Dynex Capital Inc
Dynex Capital Inc
15,53 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,84 %0,33 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,81 %0,96 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %0,67 CAD
Diversified Royalty Corp
Diversified Royalty Corp
7,09 %0,02 CAD
Edison International
Edison International
4,96 %0,61 $
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
7,48 %0,29 €
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
National Health Investors Inc
National Health Investors Inc
5,13 %1,00 $
Gladstone Land Corp
Gladstone Land Corp
6,81 %0,04 $
Watsco Inc
Watsco Inc
4,38 %1,60 $
EOG Resources Inc
EOG Resources Inc
2,83 %0,22 $
OFS Credit Company Inc
OFS Credit Company Inc
24,64 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,69 %0,22 $
Ready Capital Corp
Ready Capital Corp
2,37 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,50 %0,18 $
TC Energy Corp
TC Energy Corp
3,98 %0,69 CAD
MFA Financial Inc
MFA Financial Inc
15,93 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
15,30 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,02 %0,20 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,71 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,29 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,90 %0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,13 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,28 %0,21 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,44 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,24 %0,23 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,88 %0,01 GBP
Wereldhave NV
Wereldhave NV
7,07 %0,63 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,56 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,08 $
BCP Investment Corp
BCP Investment Corp
14,11 %1,00 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,20 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,21 %0,38 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,00 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,48 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,77 %0,50 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,89 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,50 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,01 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,43 %0,12 CAD
TwentyFour Income Ord
TwentyFour Income Ord
9,98 %0,02 GBP
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,58 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,04 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,39 %0,08 $
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
7,43 %0,03 GBP
Invesco Senior Income Trust
Invesco Senior Income Trust
11,86 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,84 %0,15 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,25 %0,09 $
WD-40 Co
WD-40 Co
1,89 %0,61 $
RPM International Inc
RPM International Inc
2,06 %0,35 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,00 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
4,28 %0,13 $
UDR Inc
UDR Inc
1,57 %0,32 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,09 $
Morningstar Inc
Morningstar Inc
1,03 %0,28 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,13 %0,02 GBP
Bradespar SA
Bradespar SA
8,89 %0,52 BRL
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,97 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,40 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,85 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,01 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
Argan Inc
Argan Inc
0,43 %0,25 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,00 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,86 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
14,46 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
3,48 %0,02 $
Capital Power Corp
Capital Power Corp
4,38 %0,45 CAD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,89 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,85 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,21 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,58 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,32 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,51 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,63 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,84 %0,13 CAD
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,64 %0,05 $
Rural Funds Group
Rural Funds Group
5,46 %0,03 AUD
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
China Gas Holdings Ltd
China Gas Holdings Ltd
8,68 %0,08 HKD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,04 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,46 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,79 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,99 %0,06 $
Bradespar SA
Bradespar SA
8,55 %0,57 BRL
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32,69 %0,11 CAD
Canadian Net REIT
Canadian Net REIT
5,36 %0,02 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,36 %0,12 $
Mexico Fund, Inc
Mexico Fund, Inc
7,31 %0,25 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,61 %0,07 $
TIM SA ADR
TIM SA ADR
0,00 %0,21 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,74 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,99 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,77 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,04 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,36 %0,10 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,88 %0,18 $
WH Smith PLC
WH Smith PLC
4,13 %0,38 GBP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,92 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,96 %0,11 CAD
Repsol SA ADR
Repsol SA ADR
3,92 %0,47 $
Total Energy Services Inc
Total Energy Services Inc
1,63 %0,06 CAD
McGrath RentCorp
McGrath RentCorp
1,69 %0,34 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,37 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,21 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,72 %0,04 €
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,37 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,70 %0,01 GBP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,06 GBP
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 GBP
TD Synnex Corp
TD Synnex Corp
0,79 %0,19 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,68 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,18 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,04 %0,05 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,29 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,76 %0,20 CAD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,01 %0,47 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,88 %0,06 $
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-
7,74 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,90 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,97 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,11 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,16 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,14 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
IGM Financial Inc
IGM Financial Inc
2,80 %0,56 CAD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,49 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,73 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,64 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,10 CAD
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
International Biotechnology Trust
International Biotechnology Trust
2,84 %0,14 GBP
Saul Centers Inc
Saul Centers Inc
6,95 %0,53 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,78 %0,04 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,12 %0,11 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,04 %0,20 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,20 CAD
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,95 %0,35 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,97 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,73 %0,11 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,92 %4 JPY
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,72 %0,78 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CAD
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-
7,55 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,85 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,96 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,72 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,34 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,14 %0,39 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,45 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,07 %0,09 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,54 %0,16 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,82 %0,06 HKD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,20 $
Quaker Houghton
Quaker Houghton
1,29 %0,37 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CAD
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,00 GBP
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,43 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,13 %0,12 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %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
8,08 %0,30 CAD
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,36 %0,02 CAD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,35 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,82 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,43 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
City Holding Co
City Holding Co
2,57 %0,53 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,28 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Mesa Royalty Trust
Mesa Royalty Trust
8,13 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
8,13 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
8,13 %0,10 $
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 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,12 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,71 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,11 %0,03 $
BankUnited Inc
BankUnited Inc
2,86 %0,21 $
Camden National Corp
Camden National Corp
2,88 %0,30 $
Centuria Office REIT
Centuria Office REIT
11,95 %0,04 AUD
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,29 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,02 %0,12 €
Onex Corp Shs
Onex Corp Shs
0,36 %0,09 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,64 %0,10 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,01 GBP
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 GBP
Automotive Finco Corp
Automotive Finco Corp
16,82 %0,02 CAD
BP PLC
BP PLC
5,71 %0,04 GBP
DWS Municipal Income Trust
DWS Municipal Income Trust
8,18 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,63 %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 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,88 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,41 %1,60 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,40 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,52 %0,07 CAD
dotDigital Group PLC
dotDigital Group PLC
2,31 %0,01 GBP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,91 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,51 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,27 %0,07 CAD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,77 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,64 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,01 AUD
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,18 GBP
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 GBP
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,69 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,82 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,30 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,76 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,72 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,52 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,01 %0,12 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,75 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CAD
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,59 %0,10 GBP
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,72 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,15 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,30 %0,04 $
Centuria Industrial REIT
Centuria Industrial REIT
5,73 %0,05 AUD
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,17 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,00 %0,18 $
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 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2,90 %9 JPY
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,36 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,07 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,02 GBP
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,04 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,05 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,73 %0,06 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,03 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,43 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 GBP
Kinovo PLC
Kinovo PLC
0,00 %0,01 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,27 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Nam Viet JSC
Nam Viet JSC
4,38 %600 ₫
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,02 €
Shoei Foods Corp
Shoei Foods Corp
2,00 %23 JPY
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
Aberdeen Municipal Income
Aberdeen Municipal Income
5,43 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 GBP
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
0,00 %0,00 $
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.
5,94 %0,04 $
BP PLC
BP PLC
5,56 %0,04 GBP
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,50 %0,31 CAD
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,63 %0,17 HKD
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,42 €
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
6,35 %0,04 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,09 %0,15 €
Esken Ltd
Esken Ltd
0,00 %0,01 GBP
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,62 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,08 %0,08 $
Gift Holdings Inc
Gift Holdings Inc
0,51 %5 JPY
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,52 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,13 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,36 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,49 %0,12 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,04 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,01 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,12 %0,07 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,07 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,10 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,05 %0,09 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)
5,02 %0,07 CAD
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,13 %0,04 HKD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %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 %0,08 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,09 $
Ohara Inc
Ohara Inc
1,57 %30 JPY
Orvis Corp
Orvis Corp
3,49 %20 JPY
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,02 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CAD
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,06 %0,02 GBP
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,27 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CAD
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,68 %8 JPY
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
16,06 %500 ₫
Urbana Corp
Urbana Corp
1,51 %0,07 CAD
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,65 %0,07 CAD
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 %0,06 $
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
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
0,00 %0,00 €
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 JPY
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
6,72 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,65 %0,20 CAD
Care Twentyone Corp
Care Twentyone Corp
4,18 %22 JPY
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,01 %0,10 MYR
Circle Property PLC
Circle Property PLC
0,00 %0,03 GBP
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Danaher Corp BRDR
Danaher Corp BRDR
0,52 %0,02 BRL
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,94 %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 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,81 %5 JPY
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %2,00 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %2,00 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,61 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,33 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,07 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,63 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,77 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,03 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,31 %0,30 BRL
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 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,83 %10 JPY
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 GBP
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,22 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %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
3,47 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,27 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,96 %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 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,86 %0,20 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,56 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %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
3,69 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %0,04 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,04 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,11 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %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 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,54 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %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)
4,64 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,07 CAD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,18 $
Partners Value Investments LP
Partners Value Investments LP
1,62 %0,28 CAD
Perak Transit Bhd
Perak Transit Bhd
4,00 %0,01 MYR
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %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
1,76 %0,02 GBP
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sala Corp
Sala Corp
2,60 %10 JPY
SCAT Inc
SCAT Inc
2,10 %8 JPY
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,31 %15 JPY
System D Inc
System D Inc
2,12 %7 JPY
Taliworks Corp Bhd
Taliworks Corp Bhd
3,77 %0,01 MYR
TORQ Inc
TORQ Inc
2,82 %3 JPY
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %36.591.741 JPY
United Malacca Bhd
United Malacca Bhd
3,39 %0,02 MYR
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Vilniaus Baldai AB
Vilniaus Baldai AB
8,39 %0,08 €

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