Calendario de dividendos de 31 de octubre de 2019

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Todos los 540 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,68 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,25 %0,13 $
Stryker Corp
Stryker Corp
1,07 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,90 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,68 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,72 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,77 %0,40 $
Rithm Capital Corp
Rithm Capital Corp
9,66 %0,50 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,83 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,34 %0,07 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,77 %0,96 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,76 %0,74 CAD
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %1,39 $
Diversified Royalty Corp
Diversified Royalty Corp
7,13 %0,02 CAD
Edison International
Edison International
4,98 %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 %0,34 €
C3.ai Inc
C3.ai Inc
0,00 %0,23 $
Gladstone Land Corp
Gladstone Land Corp
6,60 %0,04 $
Watsco Inc
Watsco Inc
4,35 %1,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,48 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,82 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
24,38 %0,17 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,70 %0,18 $
Ready Capital Corp
Ready Capital Corp
2,28 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,71 %0,18 $
TC Energy Corp
TC Energy Corp
4,15 %0,75 CAD
MFA Financial Inc
MFA Financial Inc
15,87 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
15,36 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,73 %0,20 $
BXP Inc
BXP Inc
4,18 %0,95 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,23 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,44 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,41 %0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,08 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,38 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,06 %0,79 SEK
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,88 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,05 %0,21 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,38 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,25 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 GBP
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,19 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,34 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,70 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,24 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,18 %0,26 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,91 %0,20 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,73 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,68 %0,45 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,90 %0,19 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,68 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,31 %0,12 CAD
TwentyFour Income Ord
TwentyFour Income Ord
9,99 %0,02 GBP
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,32 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,75 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %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
7,42 %0,04 GBP
Invesco Senior Income Trust
Invesco Senior Income Trust
11,82 %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
12,75 %0,16 $
IDEX Corp
IDEX Corp
1,27 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,18 %0,09 $
WD-40 Co
WD-40 Co
1,91 %0,61 $
RPM International Inc
RPM International Inc
2,04 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,06 $
Trinity Industries Inc
Trinity Industries Inc
4,34 %0,17 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,36 %0,79 SEK
UDR Inc
UDR Inc
1,56 %0,34 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,09 $
Morningstar Inc
Morningstar Inc
0,99 %0,28 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,11 %0,02 GBP
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,42 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,15 %0,12 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,11 HKD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
Argan Inc
Argan Inc
0,46 %0,25 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
14,41 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,41 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,09 %0,10 $
H.B. Fuller Co
H.B. Fuller Co
1,63 %0,16 $
Capital Power Corp
Capital Power Corp
4,40 %0,48 CAD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,21 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,73 %0,17 GBP
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,55 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,88 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,37 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,62 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,63 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,35 %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
5,85 %0,13 CAD
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,52 %0,05 $
Rural Funds Group
Rural Funds Group
5,46 %0,03 AUD
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,11 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,23 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,46 %0,18 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,04 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,19 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,75 %0,11 CAD
Canadian Net REIT
Canadian Net REIT
5,40 %0,02 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,37 %0,11 $
APAC Resources Ltd
APAC Resources Ltd
6,47 %0,10 HKD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,59 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,85 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,77 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,98 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,56 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,74 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,92 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,31 %0,10 $
Scandic Hotels Group AB
Scandic Hotels Group AB
2,97 %1,24 SEK
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,95 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,90 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,11 CAD
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,89 %1,40 HKD
Total Energy Services Inc
Total Energy Services Inc
1,67 %0,06 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,69 %0,38 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,36 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,08 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,72 %0,04 €
High Income Securities Fund
High Income Securities Fund
13,35 %0,05 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,71 %0,02 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 GBP
Renishaw PLC
Renishaw PLC
1,54 %0,46 GBP
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 GBP
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 $
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,04 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,55 %0,08 $
Stanmore Resources Ltd
Stanmore Resources Ltd
4,79 %0,07 AUD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,35 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,23 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,19 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,23 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,19 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,39 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,78 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,01 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,09 CAD
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-
7,71 %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
11,04 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,12 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,18 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,94 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
IGM Financial Inc
IGM Financial Inc
2,82 %0,56 CAD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,57 %0,11 $
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,77 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,67 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,78 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,60 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,94 %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
Saul Centers Inc
Saul Centers Inc
6,91 %0,53 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,82 %0,04 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,11 %0,11 $
Genesis Energy Ltd
Genesis Energy Ltd
6,39 %0,10 NZD
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,12 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,07 %0,20 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,49 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,93 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 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-
7,56 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,92 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,76 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,96 %0,05 GBP
Torpol SA
Torpol SA
4,99 %0,25 PLN
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,77 %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
8,10 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,35 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,11 %0,08 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,56 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,42 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,10 %0,20 $
Quaker Houghton
Quaker Houghton
1,27 %0,39 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,57 %0,11 HKD
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Alumasc Group PLC
Alumasc Group PLC
4,46 %0,04 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CAD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,38 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,06 %0,11 $
MFS Charter Income
MFS Charter Income
8,68 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %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
8,45 %0,30 CAD
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,37 %0,02 CAD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %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
8,42 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,04 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13,33 %0,03 HKD
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,23 $
City Holding Co
City Holding Co
2,61 %0,57 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,34 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Mesa Royalty Trust
Mesa Royalty Trust
8,28 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
8,28 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
8,28 %0,03 $
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 %0,09 CAD
Wynnstay Group PLC
Wynnstay Group PLC
4,81 %0,05 GBP
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,68 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,08 %0,04 $
BankUnited Inc
BankUnited Inc
2,91 %0,21 $
Camden National Corp
Camden National Corp
2,96 %0,30 $
Catella Max
Catella Max
1,15 %0,15 €
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
8,28 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,47 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,97 %0,13 $
Onex Corp Shs
Onex Corp Shs
0,35 %0,10 CAD
Ridley Corp Ltd
Ridley Corp Ltd
3,40 %0,03 AUD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,63 %0,10 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AUD
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,93 %0,12 $
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
3,23 %0,00 GBP
Automotive Finco Corp
Automotive Finco Corp
16,82 %0,02 CAD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,25 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,58 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,26 %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 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %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.
6,92 %0,09 $
Wallenstam AB Class B
Wallenstam AB Class B
1,46 %0,24 SEK
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,60 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,44 %0,03 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,11 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,05 %0,12 HKD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,07 CAD
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,88 %2,00 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,91 %0,10 $
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 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,49 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,24 %0,06 CAD
Oil Refineries Ltd
Oil Refineries Ltd
0,55 %0,06 ILS
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
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Telenor ASA ADR
Telenor ASA ADR
7,05 %0,44 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,17 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 GBP
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CAD
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,16 HKD
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,80 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,36 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 GBP
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,72 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,57 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CAD
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1,86 %0,04 CNY
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,36 %0,16 BRL
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %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
6,00 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CAD
Sime Darby Bhd
Sime Darby Bhd
5,91 %0,08 MYR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,78 %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
5,11 %0,06 $
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
5,49 %0,16 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,28 %0,04 $
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 GBP
Derayah REIT Fund
Derayah REIT Fund
8,21 %0,19 SAR
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
4,72 %0,08 $
FastPartner AB Class A
FastPartner AB Class A
2,64 %0,80 SEK
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,00 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,31 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,48 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,59 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,07 %0,05 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,11 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,36 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,40 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,19 %0,00 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,29 %0,00 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,23 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,28 %0,03 $
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3,03 %0,27 SAR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,02 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,06 CAD
Solvalor 61 Inc
Solvalor 61 Inc
1,52 %5,20 CHF
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
5,41 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,67 %0,06 GBP
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,33 %0,22 HKD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
12,42 %2,98 HKD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,95 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,52 %0,31 CAD
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8,47 %0,16 MYR
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,74 %0,02 $
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
6,34 %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
0,99 %0,00 GBP
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,07 %0,08 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Good Energy Group PLC
Good Energy Group PLC
0,00 %0,01 GBP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,50 %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 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,12 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,49 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,56 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,02 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,05 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,10 %0,08 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
1,96 %0,10 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,06 %0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,07 CAD
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,04 GBP
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 GBP
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HKD
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,09 $
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
1,50 %0,02 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AUD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,87 %0,38 CAD
S Foods Inc
S Foods Inc
3,68 %30 JPY
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,37 $
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
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 GBP
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 GBP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia File Corp Bhd
Asia File Corp Bhd
1,54 %0,07 MYR
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 %0,05 $
Brass Corp
Brass Corp
1,34 %12 JPY
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,29 %0,20 CAD
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,20 HKD
Camau Trading JSC
Camau Trading JSC
0,00 %827 ₫
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HKD
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,02 HKD
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,36 %2,58 TWD
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HKD
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,07 HKD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,09 CAD
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,17 $
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
0,50 %0,02 BRL
Diales Group PLC
Diales Group PLC
4,35 %0,01 GBP
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
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
5,06 %0,06 CAD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,74 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,61 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,28 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,61 %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
4,59 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,77 %0,20 $
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
0,32 %0,32 BRL
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,41 TWD
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,45 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
Gowing Bros Ltd
2,84 %0,05 AUD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,29 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
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 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,03 $
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 (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
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 %0,10 $
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
4,23 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,05 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,95 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,05 $
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
3,44 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,28 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,91 %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
3,87 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,92 %0,09 $
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
3,64 %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
3,63 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %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)
2,29 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,05 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,04 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,03 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,09 %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)
4,38 %0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,46 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %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)
4,62 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,08 CAD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,18 $
Kanemi Co Ltd
Kanemi Co Ltd
0,95 %30 JPY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LeTech Corp
LeTech Corp
0,00 %5 JPY
Lida Holdings Ltd
Lida Holdings Ltd
5,71 %1,98 TWD
MindTree Ltd
MindTree Ltd
0,00 %3,00 INR
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,78 %0,47 BRL
NAHL Group PLC
NAHL Group PLC
0,00 %0,03 GBP
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,78 %1,43 TWD
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,95 %0,06 CAD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,18 $
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,03 HKD
Partners Value Investments LP
Partners Value Investments LP
1,61 %0,28 CAD
Pembroke VCT B
Pembroke VCT B
5,87 %0,03 GBP
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,25 %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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,76 %0,02 GBP
RT Active Global Trend A
RT Active Global Trend A
2,29 %0,20 €
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
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,74 %0,17 SAR
Shimamura Co Ltd
Shimamura Co Ltd
2,10 %50 JPY
UEM Edgenta Bhd
UEM Edgenta Bhd
3,58 %0,06 MYR
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR

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