Calendario de dividendos de 31 de mayo de 2019

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Todos los 802 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Rheinmetall AG
Rheinmetall AG
1,16 %2,10 €
LTC Properties Inc
LTC Properties Inc
5,35 %0,19 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,20 %1,00 HKD
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,05 %0,04 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,41 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,50 %0,47 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,59 %0,28 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,04 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
6,02 %0,07 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,44 %0,25 SGD
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,15 %0,68 $
BNP Paribas SA
BNP Paribas SA
5,00 %3,02 €
Fraport AG
Fraport AG
1,65 %2,00 €
MSCI Inc
MSCI Inc
1,59 %0,58 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,12 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,54 %2,05 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
19,23 %0,40 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,48 %2,30 HKD
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,29 €
Conagra Brands Inc
Conagra Brands Inc
4,75 %0,21 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,02 %0,10 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,39 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,42 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,05 %0,07 $
Sherwin-Williams Co
Sherwin-Williams Co
1,02 %0,38 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,85 %0,45 $
Admiral Group PLC
Admiral Group PLC
3,65 %0,66 GBP
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,82 %0,35 $
Games Workshop Group PLC
Games Workshop Group PLC
3,20 %0,35 GBP
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,30 %0,24 $
Diversified Royalty Corp
Diversified Royalty Corp
6,88 %0,02 CAD
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
6,08 %0,37 €
Gladstone Land Corp
Gladstone Land Corp
5,95 %0,04 $
BayWa AG
BayWa AG
0,00 %0,90 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,11 %0,15 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,34 %2,83 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,09 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,95 %0,17 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,27 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,96 %0,41 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,55 %0,44 $
OFS Credit Company Inc
OFS Credit Company Inc
23,75 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,98 %0,05 GBP
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,99 %0,21 $
Hitachi Ltd
Hitachi Ltd
1,04 %10 JPY
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,25 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,72 %0,19 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,16 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,68 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,41 %0,24 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,74 %0,46 $
Pool Corp
Pool Corp
3,09 %0,55 $
Dassault Systemes SE
Dassault Systemes SE
1,27 %0,13 €
MBB SE
MBB SE
0,70 %0,69 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,42 %2,53 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,48 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,21 %0,20 $
BKW AG
BKW AG
3,06 %1,80 CHF
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,96 %0,55 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,55 %0,15 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,77 %0,23 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,06 %1,75 HKD
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
12,92 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,08 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,83 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,05 %0,12 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,62 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,39 %0,21 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,01 $
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,84 %1,50 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,30 %0,24 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,98 %0,01 GBP
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,71 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,16 %0,15 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,35 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,68 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,46 %0,13 $
Ayvens SA
Ayvens SA
8,56 %0,58 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,47 %0,23 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Rightmove PLC
Rightmove PLC
2,17 %0,04 GBP
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,29 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,44 %0,06 GBP
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,33 %0,02 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,13 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,48 %0,05 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,37 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,12 CAD
TGS ASA
TGS ASA
4,29 %2,36 NOK
Adams Natural Resources Fund
Adams Natural Resources Fund
7,43 %0,10 $
SPIE SA
SPIE SA
2,54 %0,41 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,28 %0,20 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,32 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,00 €
BayWa AG
BayWa AG
0,00 %0,90 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,46 %0,02 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,42 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,89 %1,73 €
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
6,12 %0,04 GBP
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,82 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,29 %0,11 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,86 %0,60 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,32 %0,14 €
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,93 %0,02 GBP
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,94 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,01 %0,02 $
Cognex Corp
Cognex Corp
0,60 %0,05 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,65 %0,07 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,33 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,87 %0,09 $
Tetra Tech Inc
Tetra Tech Inc
0,82 %0,03 $
Fevertree Drinks PLC
Fevertree Drinks PLC
2,20 %0,10 GBP
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,59 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,05 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,02 CHF
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,89 %1,43 HKD
Enghouse Systems Ltd
Enghouse Systems Ltd
7,50 %0,11 CAD
Viscom SE
Viscom SE
0,00 %0,45 €
CMS Energy Corp
CMS Energy Corp
3,53 %0,38 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,20 %0,09 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,92 %0,00 €
Eramet SA
Eramet SA
3,43 %0,60 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,20 %0,13 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,17 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,67 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,37 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,83 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,03 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,60 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,08 $
Sanofi SA ADR
Sanofi SA ADR
5,57 %1,72 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,13 %0,15 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,69 %0,11 €
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,29 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,45 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,66 %0,10 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,69 %0,14 GBP
Safehold Inc
Safehold Inc
5,12 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,18 %0,11 $
Kobe Steel Ltd
Kobe Steel Ltd
3,95 %10 JPY
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,59 %0,02 GBP
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,67 %0,12 $
AEW UK REIT Ord
AEW UK REIT Ord
7,89 %0,02 GBP
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,77 %0,15 $
Dream International Ltd
Dream International Ltd
9,53 %0,08 HKD
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,63 %0,39 HKD
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,26 %0,13 $
Clarkson PLC
Clarkson PLC
2,27 %0,51 GBP
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
Elia Group SA/NV
Elia Group SA/NV
1,79 %1,55 €
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,39 %57 JPY
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,02 %0,81 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,79 %0,11 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,48 %0,12 €
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
6,15 %0,13 CAD
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,59 %0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,32 %0,02 GBP
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,99 %0,15 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,78 %0,09 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
156,36 %0,05 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,01 GBP
FirstCash Holdings Inc
FirstCash Holdings Inc
0,81 %0,25 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,40 %0,18 $
Lindsay Corp
Lindsay Corp
1,29 %0,31 $
NVE Corp
NVE Corp
4,12 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,43 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,11 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,57 %0,08 GBP
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40,67 %0,11 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,02 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,16 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,02 CAD
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,31 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,22 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,81 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,20 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,83 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,32 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,92 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,85 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,66 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,06 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,71 %0,07 €
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,69 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,56 %0,02 GBP
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,91 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,96 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,22 %0,15 $
Playtech PLC
Playtech PLC
0,00 %0,12 €
SIR Royalty Income Fund
SIR Royalty Income Fund
9,20 %0,11 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,98 %0,13 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,31 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,86 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,07 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,98 %1,41 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,93 %0,66 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,06 GBP
Maximus Inc
Maximus Inc
2,23 %0,25 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,45 %0,37 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,10 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,83 %0,06 GBP
Ibiden Co Ltd
Ibiden Co Ltd
0,15 %10 JPY
MGP Ingredients Inc
MGP Ingredients Inc
3,24 %0,10 $
Multi-Chem Ltd
Multi-Chem Ltd
8,66 %0,03 SGD
Provident Financial Services Inc
Provident Financial Services Inc
4,12 %0,23 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,99 %0,18 $
ASMPT Ltd
ASMPT Ltd
1,36 %1,40 HKD
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,07 GBP
Rithm Property Trust Inc
Rithm Property Trust Inc
11,94 %0,32 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8,26 %1,30 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,04 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,64 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,87 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 GBP
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,41 %0,02 GBP
Volkswagen AG ADR
Volkswagen AG ADR
6,57 %0,54 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,05 %0,11 BRL
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,21 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,73 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,51 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3,79 %1,50 €
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,52 %0,23 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,79 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,02 %0,23 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,41 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,10 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,88 %0,13 $
Senior PLC
Senior PLC
1,02 %0,05 GBP
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,81 %0,26 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,07 $
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3,00 %1,60 €
Informa PLC
Informa PLC
2,47 %0,15 GBP
Landstar System Inc
Landstar System Inc
1,03 %0,17 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,92 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,27 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,66 %0,12 $
Pharos Energy PLC
Pharos Energy PLC
4,63 %0,06 GBP
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,21 %0,11 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,72 %0,26 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,07 %0,08 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,82 %0,65 $
Invesco High Income Trust II
Invesco High Income Trust II
11,37 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CAD
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,07 BRL
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,08 BRL
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,40 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,15 %0,11 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,47 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,22 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,63 %15 JPY
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,01 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,12 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,11 %0,14 $
PRS REIT
PRS REIT
0,00 %0,01 GBP
Volkswagen AG ADR
Volkswagen AG ADR
6,48 %0,54 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 GBP
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,30 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 GBP
Taitron Components Inc Class A
Taitron Components Inc Class A
7,56 %0,03 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,13 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,05 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,11 $
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
8,01 %0,00 GBP
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,75 %0,03 GBP
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,08 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,54 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,29 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,24 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,00 %0,16 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
540,54 %0,01 GBP
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,36 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,10 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,87 %0,06 GBP
MFS Charter Income
MFS Charter Income
8,78 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,67 %0,04 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,91 %0,23 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,17 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,96 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,85 %0,06 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,68 %0,02 GBP
National CineMedia Inc
National CineMedia Inc
4,94 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,04 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,17 $
Danone SA ADR
Danone SA ADR
3,74 %0,43 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,46 %0,11 $
Fleury SA
Fleury SA
7,84 %0,65 BRL
ONE Gas Inc
ONE Gas Inc
3,57 %0,50 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,75 %5 JPY
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,60 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,27 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,19 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 GBP
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0,88 %0,02 HKD
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,48 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 GBP
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,77 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
17,85 %0,02 CAD
Barrett Business Services Inc
Barrett Business Services Inc
0,97 %0,25 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 GBP
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,19 €
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,72 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,97 %0,12 $
Hanmi Financial Corp
Hanmi Financial Corp
3,68 %0,24 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,56 %0,05 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,34 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,35 HKD
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,90 %0,15 HKD
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,07 BRL
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,06 BRL
AEM Holdings Ltd
AEM Holdings Ltd
0,27 %0,02 SGD
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,29 %0,50 CNY
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
136,00 %0,23 HKD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CAD
Elementis PLC
Elementis PLC
1,98 %0,04 GBP
Eneti Inc
Eneti Inc
0,00 %0,20 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,58 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,09 %0,10 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,89 %0,08 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,29 %0,08 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,23 %29 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,94 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %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
3,01 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,07 CAD
MegaChips Corp
MegaChips Corp
2,37 %17 JPY
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,25 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,61 %0,04 AUD
STV Group PLC
STV Group PLC
0,00 %0,14 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
8,92 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,87 %0,13 $
Value8 NV
Value8 NV
3,11 %0,15 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,27 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,68 %0,06 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
EIZO Corp
EIZO Corp
3,71 %25 JPY
Fevara PLC
Fevara PLC
1,76 %0,01 GBP
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,38 %0,35 MXN
H&T Group PLC
H&T Group PLC
0,00 %0,07 GBP
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,86 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,59 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,12 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CAD
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,03 %0,05 GBP
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,50 %0,06 CAD
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,54 %0,05 GBP
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,84 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
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 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CAD
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,30 %38 JPY
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CAD
Wacom Co Ltd
Wacom Co Ltd
2,95 %6 JPY
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,99 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,26 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,67 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,12 %0,02 €
Autosports Group Ltd
Autosports Group Ltd
7,30 %0,02 AUD
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,70 %0,04 $
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,31 %1,64 RON
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,99 %14 JPY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,13 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,18 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,10 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,16 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,33 %0,00 SGD
High Yield ETF
High Yield ETF
0,00 %0,21 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %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
3,80 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,66 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,75 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,44 %0,07 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,65 %0,07 GBP
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,14 GBP
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CAD
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,10 HKD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 GBP
LHT Holdings Ltd
LHT Holdings Ltd
33,86 %0,03 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 GBP
Medinex Ltd
Medinex Ltd
7,64 %0,01 SGD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,34 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,66 %0,03 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56,16 %0,07 BRL
Schulz SA
Schulz SA
0,00 %0,03 BRL
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,06 CNY
SinterCast AB
SinterCast AB
4,30 %2,50 SEK
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,05 €
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,04 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,62 %0,03 $
AFP Planvital SA
AFP Planvital SA
6,71 %2 CLP
Airesis SA
Airesis SA
0,00 %0,01 GBP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 GBP
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,30 €
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,56 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,13 %90 JPY
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,50 %0,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,35 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,04 %0,10 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,00 %0,31 MYR
Cie Lebon SA
Cie Lebon SA
12,41 %2,50 €
Community West Bancshares
Community West Bancshares
1,83 %0,06 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CAD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
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
6,57 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Eleco PLC
Eleco PLC
0,55 %0,00 GBP
Empresaria Group PLC
Empresaria Group PLC
0,00 %0,02 GBP
Evolis SA
Evolis SA
0,00 %0,85 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,14 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,06 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,02 GBP
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,36 %17 JPY
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,92 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,50 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,54 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,12 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,04 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %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 Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF
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)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,08 CAD
Luceco PLC
Luceco PLC
2,82 %0,01 GBP
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,04 GBP
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,84 %10 JPY
Narumiya International Co Ltd
Narumiya International Co Ltd
0,00 %31 JPY
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 GBP
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
5,63 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,84 %0,03 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,04 SGD
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,68 %10 IDR
RORZE Corp
RORZE Corp
0,49 %3 JPY
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,50 %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 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,98 %0,44 €
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,48 %0,04 GBP
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,07 $
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,00 SGD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,14 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,18 %0,14 CNY
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %32 JPY
AIMECHATEC Ltd
AIMECHATEC Ltd
0,11 %8.881 JPY
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
0,76 %0,00 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,02 %0,04 CNY
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,79 %0,20 CNY
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Aqualine Ltd
Aqualine Ltd
0,00 %20 JPY
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0,00 %0,02 CNY
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0,00 %0,28 ARS
Baroque Japan Ltd
Baroque Japan Ltd
5,67 %38 JPY
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,66 %0,03 CNY
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,88 %0,15 CNY
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,62 %0,67 CNY
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,05 TRY
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %800 ₫
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1,05 %0,03 CNY
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,09 $
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,07 BRL
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,08 BRL
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,36 %0,10 CNY
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,52 %0,02 SGD
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,84 %0,02 TWD
Carmen Century Investment Ltd
Carmen Century Investment Ltd
0,00 %0,02 HKD
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,39 %0,30 CNY
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,03 GBP
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,25 %20 JPY
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,49 %0,50 CNY
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4,80 %0,02 CNY
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,32 %0,18 CNY
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3,05 %0,40 CNY
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HKD
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
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 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,96 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CAD
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,71 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,71 %0,03 ฿
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,01 %0,02 CNY
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 $
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,61 %0,10 CNY
Enplas Corp
Enplas Corp
0,95 %15 JPY
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,81 %0,05 CNY
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,72 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,09 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,52 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,82 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,69 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,03 $
Fortress Minerals Ltd
Fortress Minerals Ltd
1,96 %0,00 SGD
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8,77 %0,12 HKD
Freund Corp
Freund Corp
0,00 %20 JPY
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,77 %0,04 CNY
Fukui Bank Ltd
Fukui Bank Ltd
1,99 %25 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,36 %0,29 CNY
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,43 %0,04 CNY
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,60 %0,12 CNY
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,01 CNY
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,26 %0,04 CNY
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,12 %0,35 CNY
H U Group Holdings Inc
H U Group Holdings Inc
3,58 %65 JPY
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,62 %0,15 CNY
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,60 %0,10 CNY
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 GBP
HansaMatrix AS
HansaMatrix AS
0,00 %0,04 €
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2,21 %0,09 CNY
Harworth Group PLC
Harworth Group PLC
1,04 %0,01 GBP
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0,00 %0,01 CNY
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,30 GBP
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,46 %0,10 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 JPY
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,04 SGD
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,48 %0,50 CNY
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2,03 %0,23 CNY
Hunan Baili Engineering SCI&Tech Co Ltd Class A
Hunan Baili Engineering SCI&Tech Co Ltd Class A
0,00 %0,07 CNY
IDOM Inc
IDOM Inc
2,93 %6 JPY
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,30 %16 JPY
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 California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %0,07 $
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
3,53 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,21 %0,04 $
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
4,14 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %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
3,36 %0,22 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,64 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,20 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
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
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %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
3,70 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
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)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %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
3,60 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %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)
4,45 %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 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,17 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
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)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,29 %0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,72 %0,06 CAD
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,93 %0,07 GBP
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,07 CAD
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,30 %65 JPY
JAIC Co Ltd
JAIC Co Ltd
2,36 %6.000 JPY
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,52 %0,10 CNY
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0,09 %0,14 CNY
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,85 %0,06 CNY
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,10 %0,15 CNY
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,83 %0,10 CNY
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 JPY
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %70 JPY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,73 %0,59 CNY
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,63 %0,02 SGD
Kmbi Corp
Kmbi Corp
3,26 %500 KRW
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,87 %26 JPY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
Lapine Co Ltd
Lapine Co Ltd
0,00 %15 JPY
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,09 MYR
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,04 HKD
Morita Holdings Corp
Morita Holdings Corp
3,05 %19 JPY
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
NAHL Group PLC
NAHL Group PLC
0,00 %0,06 GBP
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5,24 %0,01 SGD
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,77 %0,20 CNY
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,17 %0,03 GBP
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %13 JPY
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,28 %0,02 CNY
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2,51 %1,00 CNY
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,28 %0,30 CNY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,41 %18 JPY
Nojima Co Ltd
Nojima Co Ltd
1,59 %9 JPY
Oishi Group PLC
Oishi Group PLC
0,00 %0,55 ฿
Olympic Group Corp
Olympic Group Corp
0,00 %15 JPY
OM Holdings Ltd
OM Holdings Ltd
4,64 %0,02 AUD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,21 $
Paltac Corp
Paltac Corp
1,94 %34 JPY
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5,65 %0,05 TRY
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,59 %1.389 ₫
Pickles Corp
Pickles Corp
0,00 %14 JPY
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,06 €
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,53 %3 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4,24 %10 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,15 %5 IDR
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0,00 %1 IDR
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
1,98 %2 IDR
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1,63 %1 IDR
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0,29 %7 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,85 %2 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,28 %0 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %22 IDR
PTB Group Ltd
PTB Group Ltd
0,00 %0,06 AUD
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,49 %0,20 CNY
Ray Corp
Ray Corp
3,54 %8 JPY
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
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,40 %0,05 CNY
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
SEAREFICO Corp
SEAREFICO Corp
0,00 %661 ₫
Serial System Ltd
Serial System Ltd
2,95 %0,00 SGD
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0,87 %0,00 CNY
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,76 %0,05 CNY
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0,00 %0,12 CNY
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,13 %0,04 CNY
Shore Bancshares Inc
Shore Bancshares Inc
2,38 %0,10 $
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,15 %0,02 CNY
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0,00 %0,06 CNY
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CAD
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,76 %0,40 ฿
Sumida Corp
Sumida Corp
4,41 %6 JPY
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0,41 %0,37 CNY
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,73 %0,20 CNY
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,94 %17 JPY
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,24 %0,07 CNY
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,14 %0,14 HKD
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,14 %0,02 CNY
Tivoly
Tivoly
0,00 %0,60 €
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,69 %0,09 ฿
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0,87 %0,02 CNY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,10 %0,10 CNY
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,08 BRL
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,07 BRL
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,32 %0,42 CNY
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,79 %0,05 CNY
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,09 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,12 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,30 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,18 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,86 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,12 $
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
4,42 %0,18 CNY
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0,00 %0,43 CNY
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,17 CNY
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0,84 %0,04 CNY
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,81 %0,15 CNY
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,67 %0,05 CNY
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,43 %0,08 CNY
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1,07 %0,15 CNY
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,29 %0,01 CNY
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,42 %0,10 CNY

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