Calendario de dividendos de 29 de enero de 2021

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Todos los 550 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
4,91 %0,19 $
Danaher Corp
Danaher Corp
0,77 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,03 %0,13 $
Stryker Corp
Stryker Corp
1,10 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,15 %0,13 $
Stellantis NV
Stellantis NV
0,00 %1,84 €
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,84 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36,72 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,56 %0,20 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,49 %0,15 HKD
Sysco Corp
Sysco Corp
2,86 %0,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,49 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24,93 %0,04 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,16 %1,03 $
Diversified Royalty Corp
Diversified Royalty Corp
6,92 %0,02 CAD
Watsco Inc
Watsco Inc
4,42 %1,78 $
Gladstone Land Corp
Gladstone Land Corp
7,68 %0,04 $
National Health Investors Inc
National Health Investors Inc
5,25 %1,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,41 €
EOG Resources Inc
EOG Resources Inc
2,90 %0,38 $
EVN AG
EVN AG
2,96 %0,49 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,80 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
35,94 %0,52 $
Ready Capital Corp
Ready Capital Corp
3,52 %0,35 $
TC Energy Corp
TC Energy Corp
4,12 %0,81 CAD
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,58 %0,18 $
Two Harbors Investment Corp
Two Harbors Investment Corp
0,00 %0,68 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14,91 %0,34 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,40 %0,20 GBP
MFA Financial Inc
MFA Financial Inc
21,75 %0,08 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Chimera Investment Corp
Chimera Investment Corp
20,75 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,08 $
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
4,41 %0,03 €
Humana Inc
Humana Inc
0,85 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,52 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19,36 %0,47 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15,80 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
7,95 %0,06 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,50 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,44 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
8,34 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,94 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,87 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,58 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 GBP
Cranswick PLC
Cranswick PLC
2,07 %0,19 GBP
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,95 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,47 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,50 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,99 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,31 %0,13 $
Tryg AS
Tryg AS
5,42 %1,36 DKK
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,90 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,58 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,25 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,04 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19,19 %0,03 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,72 %0,06 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,56 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,38 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,95 %0,17 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,99 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,11 %0,27 CAD
Sabine Royalty Trust
Sabine Royalty Trust
6,10 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,73 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,40 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,74 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,76 %0,15 $
RPM International Inc
RPM International Inc
2,12 %0,38 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,80 %0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,34 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16,38 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,02 $
WD-40 Co
WD-40 Co
1,91 %0,67 $
IDEX Corp
IDEX Corp
1,27 %0,50 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,06 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,04 $
Trinity Industries Inc
Trinity Industries Inc
4,06 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,35 %0,09 $
Morningstar Inc
Morningstar Inc
0,90 %0,32 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,66 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,89 %0,10 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 GBP
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,87 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,01 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,06 %0,14 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,16 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
3,73 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,63 %0,12 $
Capital Power Corp
Capital Power Corp
4,45 %0,51 CAD
RiverNorth Opportunities
RiverNorth Opportunities
15,16 %0,17 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,54 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,40 %0,03 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,32 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,55 %0,11 $
Zigup PLC
Zigup PLC
5,78 %0,03 GBP
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,56 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,82 %0,11 GBP
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,82 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,11 $
Rural Funds Group
Rural Funds Group
6,06 %0,03 AUD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,57 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,63 %0,54 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,11 %0,04 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,57 %0,10 HKD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,34 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,40 %0,40 $
TIM SA ADR
TIM SA ADR
3,90 %0,24 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,60 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CAD
Special Opportunities Fund
Special Opportunities Fund
10,61 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,87 %0,03 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,47 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,23 %0,06 $
RS Group PLC
RS Group PLC
2,94 %0,06 GBP
Highland Global Allocation Fund
Highland Global Allocation Fund
16,84 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,02 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,82 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,43 %0,16 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,04 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,01 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
5,36 %0,02 GBP
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,21 %0,03 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,71 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,42 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,57 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,52 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,41 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,52 %0,42 $
Oxford Industries Inc
Oxford Industries Inc
9,40 %0,25 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,05 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,22 $
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
0,00 %0,13 $
TD Synnex Corp
TD Synnex Corp
0,92 %0,20 $
High Income Securities Fund
High Income Securities Fund
13,70 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,76 %0,02 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,71 %29 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 GBP
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,47 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 GBP
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,23 CAD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,02 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,78 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,86 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,23 %0,06 $
National Beverage Corp
National Beverage Corp
8,64 %6,00 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,42 %0,01 $
Science Applications International Corp
Science Applications International Corp
0,98 %0,37 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,13 CAD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,25 %0,08 CAD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,55 %0,15 $
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-
7,83 %0,49 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,51 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,47 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,80 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,91 %0,56 CAD
Methode Electronics Inc
Methode Electronics Inc
1,50 %0,11 $
Saul Centers Inc
Saul Centers Inc
8,11 %0,53 $
Clough Global Equity Fund
Clough Global Equity Fund
12,20 %0,13 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,21 %0,17 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,70 %0,09 CAD
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 GBP
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,41 %0,11 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,23 %26 CLP
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,34 %0,08 MXN
International Biotechnology Trust
International Biotechnology Trust
3,00 %0,14 GBP
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,27 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,90 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,07 %0,04 GBP
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,28 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,13 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,08 %5 JPY
Metcash Ltd
Metcash Ltd
5,84 %0,08 AUD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,27 %0,20 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,80 %0,08 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,32 %0,05 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,03 GBP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,04 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,55 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Alamo Group Inc
Alamo Group Inc
1,06 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,28 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,89 %0,06 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,34 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,99 %0,08 CAD
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,16 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,03 GBP
Quaker Houghton
Quaker Houghton
1,36 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,88 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %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
9,19 %0,17 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,97 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,98 %0,09 $
City Holding Co
City Holding Co
2,82 %0,58 $
Focusrite PLC
Focusrite PLC
2,90 %0,03 GBP
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,64 %0,14 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,35 %0,11 $
Ultimate Products PLC
Ultimate Products PLC
5,50 %0,03 GBP
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,34 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,94 %0,16 €
Invesco Municipal Trust
Invesco Municipal Trust
8,38 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,32 %0,05 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CAD
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,30 %0,03 GBP
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
BankUnited Inc
BankUnited Inc
3,09 %0,23 $
Camden National Corp
Camden National Corp
2,82 %0,33 $
Centuria Capital Group
Centuria Capital Group
8,56 %0,04 AUD
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,94 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,10 %0,13 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,18 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,31 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,25 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CAD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,64 %0,10 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,69 %0,01 GBP
Watsco Inc Class B
Watsco Inc Class B
4,87 %1,78 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,05 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,17 $
Acme United Corp
Acme United Corp
0,90 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,49 %0,11 $
Arcosa Inc
Arcosa Inc
0,13 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
20,93 %0,02 CAD
BP PLC
BP PLC
5,84 %0,05 GBP
Character Group (The) PLC
Character Group (The) PLC
2,30 %0,03 GBP
CI Canadian REIT ETF
CI Canadian REIT ETF
4,72 %0,07 CAD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,04 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4,19 %0,89 BRL
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4,19 %0,59 BRL
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,30 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,81 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,59 %0,09 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,81 %0,14 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
dotDigital Group PLC
dotDigital Group PLC
2,18 %0,01 GBP
First Busey Corp
First Busey Corp
3,69 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,99 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,17 %0,09 $
Inversiones Tricahue SA
Inversiones Tricahue SA
6,88 %21 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,91 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,28 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,18 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,24 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,51 %0,04 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,73 %0,04 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,68 %0,08 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,31 %0,04 CAD
Latham (James) PLC
Latham (James) PLC
3,53 %0,06 GBP
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,38 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,29 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,67 %0,09 $
Source Capital
Source Capital
5,85 %0,08 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,46 %0,02 CAD
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,20 %0,42 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,88 %8 CLP
Enel Americas SA
Enel Americas SA
3,66 %1 CLP
Invesco Bond Fund
Invesco Bond Fund
5,92 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,02 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CAD
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Michael Hill International Ltd
Michael Hill International Ltd
11,59 %0,02 AUD
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %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
6,25 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,82 %0,00 AUD
Shires Income
Shires Income
0,00 %0,03 GBP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,55 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,19 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,83 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,38 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
Bank of South Carolina Corp
5,07 %0,17 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,43 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,76 %0,72 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,30 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,13 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,72 %0,01 GBP
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4,25 %17 JPY
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,35 %0,06 $
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
4,03 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,88 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,42 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,02 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 GBP
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,17 %0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 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)
5,29 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,10 %0,07 CAD
JSL SA
JSL SA
32,54 %0,06 BRL
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,32 %0,00 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 GBP
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 GBP
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,02 €
Region Group
Region Group
6,16 %0,06 AUD
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,45 $
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,03 $
Adentra Inc
Adentra Inc
1,80 %0,10 CAD
Albion VCT PLC
Albion VCT PLC
0,00 %0,02 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,98 %0,14 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,98 %0,04 $
BP PLC
BP PLC
5,76 %0,04 GBP
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,14 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,64 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,20 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,79 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,62 %0,23 $
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3,57 %0,02 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0,00 %0,01 $
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
5,38 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,60 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,11 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %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
2,50 %0,03 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,94 %0,06 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,12 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,86 %0,11 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,51 %0,07 CAD
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,56 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,42 %0,04 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,66 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,09 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,69 %0,09 $
Ohara Inc
Ohara Inc
1,65 %10 JPY
PC Connection Inc
PC Connection Inc
1,08 %0,32 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,95 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,95 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,40 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,58 %0,09 $
Regal Investment Fund
Regal Investment Fund
9,22 %0,05 AUD
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,52 %0,38 CAD
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,52 %0,20 BRL
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CAD
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CAD
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4,88 %1 JPY
Urbana Corp
Urbana Corp
1,56 %0,09 CAD
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,67 %0,09 CAD
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CAD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AUD
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,30 %0,33 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,88 %0,03 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,13 GBP
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,84 %0,03 $
Clime Capital Ltd
Clime Capital Ltd
3,25 %0,01 AUD
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,73 %4,50 INR
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,55 %1.159 ₫
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 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,90 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,19 %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 %0,03 $
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 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %6,22 BRL
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %5,66 BRL
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,26 %2,30 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,44 %2,30 €
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1,13 %0,01 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,80 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,50 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,21 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,55 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,79 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,89 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,27 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,10 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,22 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,01 $
Fuji Corp
Fuji Corp
0,00 %20 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,28 %0,22 BRL
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,43 BRL
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,01 BRL
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %382 ₫
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,98 %15 JPY
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 GBP
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,78 %1.000 ₫
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6,35 %0,02 $
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 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
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 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,71 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,91 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
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 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
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 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,32 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,91 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,98 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,04 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,43 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,20 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,55 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,40 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,25 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,16 $
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
3,83 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,08 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,78 %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
3,69 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,21 %0,04 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,84 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,90 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,03 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,56 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,02 %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)
5,44 %0,05 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
4,20 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,57 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,32 %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)
4,53 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,10 CAD
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,54 %0,01 MYR
Mestron Holdings Bhd
Mestron Holdings Bhd
0,00 %0,00 MYR
National Australia Bank Ltd. 0,065% 20/29
National Australia Bank Ltd. 0,065% 20/29
0,07 %0,00 CHF
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,25 %5 JPY
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4,51 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,10 $
Partners Value Investments LP
Partners Value Investments LP
1,76 %0,28 CAD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,63 %0,01 GBP
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sao Ta Foods JSC
Sao Ta Foods JSC
5,71 %2.000 ₫
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,03 MYR
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,58 %0,30 BRL
Simpar SA
Simpar SA
3,09 %0,06 BRL
Solid Year Co Ltd
Solid Year Co Ltd
5,52 %1,60 TWD
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,34 %0,12 MYR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %28 JPY
Traphaco JSC
Traphaco JSC
8,62 %500 ₫
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,63 BRL
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,63 BRL
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,63 BRL
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,62 %2.500 ₫

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