Calendario de dividendos de 31 de agosto de 2020

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Todos los 544 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,65 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,13 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,15 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,21 %0,31 $
Gladstone Investment Corp
Gladstone Investment Corp
5,90 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,72 %0,34 $
MSCI Inc
MSCI Inc
1,52 %0,78 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,72 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,88 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
7,19 %0,02 CAD
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,47 %0,18 $
Valterra Platinum Ltd
Valterra Platinum Ltd
6,90 %10,23 ZAR
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,65 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,23 %0,22 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,78 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,84 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
1,71 %0,49 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,66 %0,67 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,17 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,37 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,09 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,09 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,18 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,91 %0,40 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,17 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,22 %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 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,31 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,89 %0,20 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,84 %1,00 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,46 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,34 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,71 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,38 %0,17 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4,69 %0,27 NOK
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,50 %0,14 $
Sabine Royalty Trust
Sabine Royalty Trust
6,37 %0,10 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,95 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,34 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,19 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,76 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,83 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,76 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,47 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,40 %0,14 CAD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,93 %0,07 HKD
CMS Energy Corp
CMS Energy Corp
3,31 %0,41 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,91 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,14 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,40 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,09 $
Oshkosh Corp
Oshkosh Corp
1,59 %0,30 $
RiverNorth Opportunities
RiverNorth Opportunities
14,40 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,22 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,43 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,14 %0,10 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,65 %0,07 $
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
13,22 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,54 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,43 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,33 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,49 %0,04 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,96 %0,17 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,13 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,13 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,11 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,74 %0,69 $
Lindsay Corp
Lindsay Corp
1,33 %0,32 $
Special Opportunities Fund
Special Opportunities Fund
10,22 %0,09 $
Woodward Inc
Woodward Inc
0,37 %0,08 $
NVE Corp
NVE Corp
3,61 %1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,40 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,82 %0,07 $
Stockland Corp Ltd
Stockland Corp Ltd
5,47 %0,11 AUD
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,00 %0,15 €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,05 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,36 %0,02 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,38 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,32 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,60 %0,11 CAD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,55 %0,04 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,85 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,78 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,54 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,76 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,91 %0,21 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,31 %0,10 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,09 %0,24 SAR
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,90 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,53 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,09 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,17 %0,13 $
Maximus Inc
Maximus Inc
2,26 %0,28 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,03 %1,20 ฿
ASMPT Ltd
ASMPT Ltd
1,31 %0,70 HKD
High Income Securities Fund
High Income Securities Fund
13,35 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,68 %0,05 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Idacorp Inc
Idacorp Inc
2,54 %0,67 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,06 %0,17 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,94 %0,22 BRL
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,40 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,64 %0,10 AUD
Invesco Preferred ETF
Invesco Preferred ETF
6,21 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,79 %0,23 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,16 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,40 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,75 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,99 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,08 CAD
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,95 %0,33 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,90 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,97 %0,11 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,99 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,20 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,11 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,96 %0,01 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,30 %32 JPY
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,58 %0,11 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,75 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,64 %0,10 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,95 %0,28 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4,18 %0,12 €
Invesco High Income Trust II
Invesco High Income Trust II
10,77 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,10 %0,09 CAD
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,58 %0,04 €
Graham Corp
Graham Corp
0,00 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,11 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,12 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,29 %50 JPY
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,56 %0,04 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,17 HKD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,88 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,54 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,75 %0,13 $
Nabtesco Corp
Nabtesco Corp
1,79 %41 JPY
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,91 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,77 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,79 %0,35 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,76 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,09 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,09 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
10,41 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,09 %0,10 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,65 %0,04 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,33 %0,02 GBP
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,42 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,07 %0,10 $
MFS Charter Income
MFS Charter Income
8,67 %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 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,53 %0,22 $
Apator SA
Apator SA
9,91 %0,65 PLN
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,65 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,83 %0,16 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,37 %0,15 HKD
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,22 %1,50 ฿
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,44 %0,02 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,08 %3,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,31 %0,11 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,56 %0,02 SGD
National CineMedia Inc
National CineMedia Inc
4,54 %0,07 $
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 %0,04 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,08 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,21 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,97 %0,14 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,77 %0,04 AUD
Amot Investments Ltd
Amot Investments Ltd
7,88 %0,25 ILS
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,94 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
Automotive Finco Corp
16,83 %0,02 CAD
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,24 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,60 %0,13 $
Hanmi Financial Corp
Hanmi Financial Corp
3,71 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,26 %0,04 CAD
Kemper Corp
Kemper Corp
4,79 %0,30 $
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 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,41 %0,03 $
Bharti Airtel Ltd
Bharti Airtel Ltd
1,24 %1,96 INR
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1,97 %0,11 HKD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,07 CAD
Hilltop Holdings Inc
Hilltop Holdings Inc
2,28 %0,09 $
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
7,73 %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
7,50 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,08 %0,19 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,08 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,25 %0,06 CAD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,00 AUD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,06 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,70 %0,39 $
Tamawood Ltd
Tamawood Ltd
8,33 %0,12 AUD
Tiptree Inc
Tiptree Inc
1,31 %0,04 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,64 %1,40 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,62 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,82 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,36 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,99 %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
7,70 %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
7,55 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,67 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tata Communications Ltd
Tata Communications Ltd
1,04 %4,00 INR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,76 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
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 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,27 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
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
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,73 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5,99 %0,12 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,28 %0,12 $
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 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,29 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,06 CAD
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
4,37 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,07 CAD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,32 %0,00 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,28 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,22 %0,10 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7,88 %0,92 BRL
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,39 %0,03 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,56 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,57 %0,56 NOK
Avarga Ltd
Avarga Ltd
0,00 %0,04 SGD
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,68 %3,00 INR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,92 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,01 %0,10 $
Charter Hall Group
Charter Hall Group
2,34 %0,18 AUD
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,01 CNY
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,42 %0,03 HKD
China Petrochemical Development Corp
China Petrochemical Development Corp
0,00 %0,30 TWD
Community West Bancshares
Community West Bancshares
1,86 %0,05 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,20 %1,05 BRL
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,28 %35 JPY
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 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %0,90 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,66 %7,12 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,07 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,52 %0,08 $
GDI Property Group
GDI Property Group
8,00 %0,04 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
IG Port Inc
IG Port Inc
0,74 %1 JPY
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 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,04 $
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 %0,06 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,00 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,06 %0,10 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
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,04 GBP
Kepler Weber SA
Kepler Weber SA
0,00 %0,04 BRL
Lowell Resources Fund
Lowell Resources Fund
6,42 %0,02 AUD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 GBP
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,02 %60,00 INR
Mewah International Inc
Mewah International Inc
3,02 %0,00 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Natco Pharma Ltd
Natco Pharma Ltd
0,56 %1,25 INR
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,35 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,09 $
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,54 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,04 %2,03 ILS
Region Group
Region Group
6,24 %0,05 AUD
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,29 %0,24 RON
Sisram Medical Ltd
Sisram Medical Ltd
5,86 %0,11 HKD
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8,36 %0,92 BRL
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,46 %0,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,89 %15 JPY
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,67 %16 JPY
Abico Avy Co Ltd
Abico Avy Co Ltd
0,44 %0,50 TWD
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
14,88 %0,99 TWD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,54 %0,05 $
Anji Technology Co Ltd
Anji Technology Co Ltd
0,91 %0,94 TWD
AP Memory Technology Corp
AP Memory Technology Corp
0,79 %0,50 TWD
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,33 %1,50 TWD
Azion Corp
Azion Corp
4,42 %0,32 TWD
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,43 %0,02 HKD
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %651 ₫
Birla Corp Ltd
Birla Corp Ltd
1,41 %7,50 INR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,71 %0,03 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,55 %0,08 HKD
Chen Full International Co Ltd
Chen Full International Co Ltd
3,78 %2,50 TWD
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2,40 %1,00 TWD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,02 CAD
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,10 SGD
Comture Corp
Comture Corp
3,71 %8 JPY
Continental Holdings Corp
Continental Holdings Corp
5,29 %0,50 TWD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cyberlink Co Ltd
Cyberlink Co Ltd
6,25 %3,64 TWD
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %4,72 TWD
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11,21 %7,50 TWD
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,70 %0,82 TWD
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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,06 %0,06 CAD
E J Holdings Inc
E J Holdings Inc
3,89 %25 JPY
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HKD
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,10 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,83 %2,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,05 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,36 %1,00 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6,79 %1,40 TWD
Ezconn Corp
Ezconn Corp
0,73 %1,34 TWD
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3,26 %0,83 TWD
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,61 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,32 %0,06 $
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
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,10 $
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
3,81 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,61 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,01 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,59 %0,09 $
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
6,75 %0,23 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,06 ZAR
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0,90 %20 KRW
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,63 %0,62 TWD
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,04 HKD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,02 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,13 %2,07 BRL
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 JPY
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2,00 %1,20 TWD
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,45 %0,50 TWD
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
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 %0,03 $
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 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,04 $
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
3,93 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
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 %0,03 $
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
3,94 %0,04 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
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
3,87 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,52 %0,06 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,91 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %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
3,27 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,06 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 Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,07 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,04 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 %0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,09 %0,16 $
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 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,09 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 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 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,08 CAD
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,10 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,38 %0,02 AUD
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0,00 %0,67 TWD
Lotes Co Ltd
Lotes Co Ltd
2,18 %10,41 TWD
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 TWD
Maezawa Industries Inc
Maezawa Industries Inc
3,15 %8 JPY
Medical Net Inc
Medical Net Inc
0,00 %1 JPY
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,03 HKD
Mitachi Co Ltd
Mitachi Co Ltd
4,77 %10 JPY
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,19 %6,00 TWD
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 JPY
Ohba Co Ltd
Ohba Co Ltd
3,89 %7 JPY
Overseas Commerce Ltd
Overseas Commerce Ltd
5,17 %0,07 ILS
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,20 %22 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,50 TWD
PSG Group Ltd
PSG Group Ltd
0,00 %133,22 ZAR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,61 %358 IDR
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5,71 %0,03 HKD
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sanki Service Corp
Sanki Service Corp
1,55 %25 JPY
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,81 %10 JPY
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0,00 %3 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,12 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,20 %0,55 €
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,40 %2,00 INR
Suminoe Co Ltd
Suminoe Co Ltd
3,40 %8 JPY
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2,76 %1,50 TWD
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,52 %0,50 TWD
Tenda Co Ltd
Tenda Co Ltd
4,44 %7 JPY
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,55 %1,74 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,32 %1,74 RUB
TONE Co Ltd
TONE Co Ltd
2,75 %6 JPY
Topkey Corp
Topkey Corp
4,69 %6,00 TWD
TTK Prestige Ltd
TTK Prestige Ltd
1,27 %2,00 INR
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,91 %0,01 RON
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,26 %2,24 TWD
WestRock Co BRDR
WestRock Co BRDR
0,00 %1,12 BRL
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,90 %2,50 TWD
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2,66 %54 JPY
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,35 €

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