Calendario de dividendos de 29 de septiembre de 2023

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Todos los 1267 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
4,61 %1,27 $
Ares Capital Corp
9,84 %0,48 $
The Kraft Heinz Co
6,55 %0,40 $
Imperial Brands PLC
6,68 %0,22 GBP
Broadcom Inc
0,79 %0,46 $
LTC Properties Inc
5,35 %0,19 $
Union Pacific Corp
2,03 %1,30 $
Gladstone Commercial Corp
9,50 %0,10 $
Capital Southwest Corp
10,93 %0,62 $
Bank of America Corp
2,22 %0,24 $
Gladstone Capital Corp
9,33 %0,17 $
Gladstone Investment Corp
6,06 %0,08 $
Digital Realty Trust Inc
2,68 %1,22 $
Canadian National Railway Co
2,23 %0,79 CAD
Prologis Inc
3,26 %0,87 $
Oxford Lane Capital Corporation
26,59 %0,40 $
Simon Property Group Inc
4,54 %1,90 $
Pembina Pipeline Corp
4,45 %0,67 CAD
Crown Castle Inc
5,80 %1,57 $
Sixth Street Specialty Lending Inc
9,39 %0,46 $
Golub Capital BDC Inc
10,54 %0,37 $
Domino's Pizza Inc
2,86 %1,21 $
Brookfield Asset Management Ltd
4,63 %0,32 $
The Western Union Co
15,11 %0,24 $
BlackRock TCP Capital Corp
17,20 %0,44 $
Frontline PLC
12,05 %0,80 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,55 %0,61 $
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
33,17 %0,16 $
Brookfield Corp
0,78 %0,05 $
Nasdaq Inc
1,34 %0,22 $
SFL Corp Ltd
6,46 %0,24 $
Mondi PLC
1,49 %0,22 GBP
Extra Space Storage Inc
4,74 %0,61 $
Aberdeen India Fund, Inc
18,17 %0,41 $
Oaktree Specialty Lending Corp BDC
10,62 %0,55 $
B2Gold Corp
1,46 %0,04 $
Diversified Royalty Corp
6,98 %0,02 CAD
Devon Energy Corp
2,31 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,10 %0,50 €
Gladstone Land Corp
5,93 %0,05 $
Vistra Corp
0,66 %0,21 $
2020 Bulkers Ltd
0,00 %0,03 $
Brookfield Renewable Corp
5,35 %0,34 $
Energean PLC
3,69 %0,30 $
Eversource Energy
4,78 %0,68 $
TriplePoint Venture Growth Corp BDC
23,41 %0,40 $
Becton Dickinson & Co
2,38 %0,91 $
Reaves Utility Income Trust
7,08 %0,19 $
Alimentation Couche-Tard Inc
1,18 %0,14 CAD
Diversified Energy Co
8,45 %0,88 $
Brookfield Infrastructure Corp
5,15 %0,38 $
Intercontinental Exchange Inc
1,39 %0,42 $
Alerian Midstream Energy Dividend UCITS ETF
2,85 %0,24 $
Ithaca Energy PLC
9,15 %0,10 GBP
BlackRock Capital Allocation Term Trust
20,96 %0,13 $
Universal Health Realty Income Trust
7,60 %0,72 $
The Renewables Infrastructure Group Limited
9,38 %0,02 GBP
New Mountain Finance Corp
14,25 %0,36 $
Guggenheim Strategic Opportunities Fund
25,30 %0,18 $
Gaming and Leisure Properties Inc
8,28 %0,73 $
Simplify Volatility Premium ETF
20,12 %0,30 $
Brookfield Renewable Partners LP
5,38 %0,34 $
Marriott International Inc Class A
0,88 %0,52 $
Eagle Point Credit Co LLC
19,84 %0,16 $
Trane Technologies PLC Class A
1,02 %0,75 $
Service Corp International
1,90 %0,29 $
Brookfield Infrastructure Partners LP
5,19 %0,38 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,04 €
Rayonier Inc
5,15 %0,29 $
Ares Management Corp - Class A
4,82 %0,77 $
Global Payments Inc
1,18 %0,25 $
BlackRock Science and Technology Trust
10,97 %0,25 $
Redwood Trust Inc
18,28 %0,16 $
Garmin Ltd
1,57 %0,73 $
AMETEK Inc
0,60 %0,25 $
NXG NextGen Infrastructure Income Fund
13,00 %0,54 $
Cohen & Steers Infrastructure Fund
8,01 %0,16 $
abrdn Global Premier Property
13,27 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,12 $
National Storage Affiliates Trust
5,21 %0,56 $
Ross Stores Inc
0,81 %0,34 $
Civitas Resources Inc
0,00 %1,74 $
Cornerstone Strategic Investment Fund, Inc.
23,15 %0,12 $
The Travelers Companies Inc
1,36 %1,00 $
PepsiCo Inc Cedear
0,00 %0,21 ARS
M&T Bank Corp
2,84 %1,30 $
WH Group Ltd Shs Unitary 144A/Reg S
9,23 %0,05 HKD
Parex Resources Inc
5,43 %0,38 CAD
Dick's Sporting Goods Inc
4,26 %1,00 $
Camping World Holdings Inc Class A
0,00 %0,13 $
CTO Realty Growth Inc- New
7,51 %0,38 $
Carlyle Credit Income Fund
28,92 %0,10 $
Eagle Point Income Co Inc
13,65 %0,16 $
CBRE Global Real Estate Income Fund
17,49 %0,18 $
Teck Resources Ltd Class B
0,55 %0,13 CAD
Cohen & Steers Quality Income Realty Fund
9,50 %0,08 $
Hilton Worldwide Holdings Inc
0,20 %0,15 $
Sekisui House Ltd
4,32 %59 JPY
NextEnergy Solar Ord
14,32 %0,02 GBP
HICL Infrastructure PLC Ord
6,27 %0,02 GBP
Federal Agricultural Mortgage Corp Class C
2,99 %1,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,31 $
Universal Display Corp
2,68 %0,35 $
FS Credit Opportunities Corp
13,32 %0,06 $
Meren Energy Inc
9,36 %0,03 $
Fidelity National Financial Inc
5,11 %0,43 $
RCI Hospitality Holdings Inc
1,14 %0,06 $
The Marzetti Co
4,17 %0,85 $
American International Group Inc
2,70 %0,36 $
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
Leidos Holdings Inc
1,40 %0,36 $
BlackRock Health Sciences Trust
7,07 %0,21 $
OFS Capital Corp
18,84 %0,34 $
Cenovus Energy Inc
1,98 %0,14 CAD
Everest Group Ltd
2,15 %1,75 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,33 €
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,49 $
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Verisk Analytics Inc
1,21 %0,34 $
Antofagasta PLC
1,54 %0,09 GBP
Living REIT PLC
7,99 %0,01 GBP
HCA Healthcare Inc
0,76 %0,60 $
abrdn Global Infrastructure Income Fund
13,12 %0,12 $
abrdn Total Dynamic Dividend Fund
12,57 %0,06 $
PotlatchDeltic Corp
0,00 %0,45 $
abrdn World Healthcare Fund
10,73 %0,12 $
Centamin PLC
0,00 %0,02 GBP
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,14 $
Paramount Resources Ltd Class A
1,86 %0,13 CAD
Sun Life Financial Inc
3,52 %0,75 CAD
abrdn Asia-Pacific Income Fund Inc
12,93 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,65 %0,14 $
Lamar Advertising Co Class A
4,62 %1,25 $
Boston Pizza Royalties Income Fund
7,34 %0,11 CAD
InPlay Oil Corp
6,09 %0,09 CAD
Sabine Royalty Trust
5,61 %0,36 $
abrdn Healthcare Investors
12,32 %0,40 $
Principal Financial Group Inc
2,96 %0,65 $
Simplify Bitcoin Strategy ETF
8,22 %0,15 $
Cornerstone Total Return Fund Inc
23,21 %0,12 $
BlackRock ESG Capital Allocation Term Trust
22,13 %0,13 $
BlackRock Health Sciences Term Trust
8,00 %0,15 $
American Homes 4 Rent Class A
4,40 %0,22 $
Cohen & Steers Total Return Realty
8,88 %0,08 $
abrdn Healthcare Opportunities Fund
10,72 %0,11 $
Iridium Communications Inc
1,34 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,14 %0,06 GBP
Great Elm Capital Corp
18,35 %0,35 $
Martin Marietta Materials Inc
0,68 %0,74 $
Public Service Enterprise Group Inc
3,92 %0,57 $
Invesco Senior Income Trust
12,09 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,27 %0,04 €
AltaGas Ltd
2,55 %0,28 CAD
Spirit Airlines Inc
0,00 %0,10 $
Keyera Corp
4,11 %0,50 CAD
NXG Cushing Midstream Energy Fund
13,53 %0,45 $
SDCL Efficiency Income Trust plc.
17,71 %0,02 GBP
Tourmaline Oil Corp
2,88 %0,26 CAD
BOC Hong Kong Holdings Ltd
1,58 %0,53 HKD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,07 %0,06 $
Monroe Capital Corp BDC
48,66 %0,25 $
AAON Inc
0,52 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,09 $
Huntsman Corp
3,88 %0,24 $
Evolution Petroleum Corp
12,47 %0,12 $
Great-West Lifeco Inc
2,96 %0,52 CAD
Advent Convertible & Income Fund
11,66 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,12 $
Vitec Software Group AB Class B
1,45 %0,57 SEK
abrdn Income Credit Strategies Fund
14,20 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,14 $
BlackRock Corporate High Yield Fund, Inc
11,69 %0,08 $
RiverNorth Opportunities
15,11 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,10 $
BlackRock Science and Technology Term Trust
11,73 %0,16 $
Global Water Resources Inc
3,60 %0,02 $
SpartanNash Co
0,00 %0,22 $
abrdn Life Sciences Investors
12,06 %0,32 $
Allegion PLC
1,50 %0,45 $
Saba Capital Income & Opportunities Fund
16,49 %0,09 $
Fortitude Gold Corp
2,59 %0,04 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Dine Brands Global Inc
2,72 %0,51 $
KKR Income Opportunities Fund
13,74 %0,12 $
ArrowMark Financial Corp
8,32 %0,45 $
BlackRock Income Trust
10,87 %0,09 $
Vitesse Energy Inc
10,00 %0,50 $
Ares Dynamic Credit Allocation Fund, Inc.
11,24 %0,12 $
Neo Performance Materials Inc
1,86 %0,10 $
Amplify CEF High Income ETF
13,30 %0,12 $
DoubleLine Income Solutions Fund
12,94 %0,11 $
Ameren Corp
3,01 %0,63 $
Zigup PLC
6,32 %0,17 GBP
Fortive Corp
0,51 %0,05 $
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
abrdn Emerging Markets ex-China Fund, Inc.
11,85 %0,10 $
Birchcliff Energy Ltd
1,91 %0,20 CAD
BlackRock Multi-Sector Income Trust
12,75 %0,12 $
Hang Lung Properties Ltd
7,84 %0,18 HKD
Outfront Media Inc
4,73 %0,30 $
BlackRock Resources & Commodities Strategy Trust
6,71 %0,05 $
Alpine Income Property Trust Inc
7,25 %0,28 $
Corebridge Financial Inc
2,93 %0,23 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,58 %0,13 $
Ovintiv Inc
1,93 %0,30 $
F&G Annuities & Life Inc
4,46 %0,20 $
Neuberger High Yield Strategies
19,16 %0,09 $
Pollen Street Group
7,51 %0,16 GBP
Special Opportunities Fund
10,47 %0,09 $
CBL & Associates Properties Inc New
4,60 %0,38 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,09 $
BlackRock Enhanced Global Dividend Trust
8,14 %0,06 $
Bridgemarq Real Estate Services Inc
42,85 %0,11 CAD
Gear Energy Ltd
0,00 %0,01 CAD
Hydro One Ltd
2,76 %0,30 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
15,32 %0,10 $
Telephone and Data Systems Inc
0,45 %0,19 $
abrdn Global Dynamic Dividend Fund
13,31 %0,07 $
Canadian Net REIT
5,55 %0,03 CAD
BlackRock Floating Rate Income Trust Fund
13,43 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,94 %0,09 $
Hess Corp
0,00 %0,44 $
MCAN Financial Group
8,52 %0,38 CAD
NexPoint Real Estate Finance Inc
12,29 %0,19 $
NorthWestern Energy Group Inc
3,95 %0,64 $
John Hancock Preferred Income Fund III
10,19 %0,11 $
John Hancock Premium Dividend Fund
8,74 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
29,54 %0,75 $
BlackRock Core Bond Trust
10,53 %0,07 $
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
EnerSys
0,65 %0,23 $
Highland Global Allocation Fund
14,10 %0,08 $
NexPoint Residential Trust Inc
10,34 %0,42 $
Origin Energy Ltd
5,15 %0,20 AUD
Templeton Emerging Markets Income Fund
8,84 %0,05 $
abrdn Australia Equity Fund Inc
11,62 %0,36 $
BlackRock Energy & Resources Trust
6,64 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,18 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
9,07 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,15 $
John Hancock Preferred Income Fund
10,01 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,05 $
Gray Media Inc
7,22 %0,08 $
SIR Royalty Income Fund
9,26 %0,10 CAD
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,80 %0,38 $
PIMCO GIS Income Fund E Class USD Income
6,47 %0,05 $
Topaz Energy Corp
4,72 %0,31 CAD
BlackRock Debt Strategies Fund Inc
12,99 %0,09 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,51 %20 CLP
Intact Financial Corp
2,38 %1,10 CAD
NYLIM CBRE Global Infrastructure Megatrends Term
10,65 %0,13 $
Range Resources Corp
1,09 %0,08 $
Weyco Group Inc
7,24 %0,25 $
Citic Telecom International Holdings Ltd
7,50 %0,06 HKD
Eaton Vance Enhanced Equity Income Fund
8,18 %0,11 $
Kasikornbank Public Co Ltd Shs Foreign Registered
5,62 %0,50 ฿
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
RenaissanceRe Holdings Ltd
0,51 %0,38 $
SonicShares Global Shipping ETF
0,00 %0,55 $
Teck Resources Ltd - Class A (New)
0,55 %0,13 CAD
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,33 %0,13 $
Hillenbrand Inc
0,00 %0,22 $
PGIM Global High Yield Fund, Inc.
11,20 %0,11 $
High Income Securities Fund
13,47 %0,06 $
International Personal Finance PLC
10,00 %0,03 GBP
Meritage Homes Corp
3,03 %0,27 $
Temple Bar Investment Trust PLC
3,73 %0,02 GBP
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,18 %0,14 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 GBP
Sasol Ltd ADR
0,00 %0,53 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
Entravision Communications Corp Class A
2,56 %0,05 $
NOV Inc
2,02 %0,05 $
The Hanover Insurance Group Inc
1,74 %0,81 $
TKO Group Holdings Inc
1,66 %3,86 $
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
Chicago Atlantic BDC Inc
13,37 %0,63 $
Empire State Realty Trust Inc Class A
3,57 %0,04 $
Mercury NZ Ltd
4,61 %0,15 NZD
Total Return Securities Fund Inc
0,00 %0,12 $
Banco do Brasil SA BB Brasil
2,97 %0,17 BRL
Citycon Oyj
0,00 %0,13 €
Clough Global Opportunities Fund
12,42 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
Magellan Aerospace Corp
0,60 %0,03 CAD
PGIM High Yield Bond Fund, Inc.
10,56 %0,11 $
Playmates Toys Ltd
0,00 %0,02 HKD
XAI Madison Equity Premium Income Fund
13,21 %0,18 $
Blackstone Long-Short Credit Income
9,06 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,57 %0,13 $
iShares Core Equity ETF Portfolio
1,35 %0,09 CAD
Olympia Financial Group Inc
6,25 %0,60 CAD
RiverNorth Capital and Income Fund
11,54 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,91 %0,66 $
BlackRock Credit Allocation Income Trust
10,43 %0,08 $
China Shineway Pharmaceutical Group Ltd
29,58 %0,12 HKD
Ebos Group Ltd
6,23 %0,60 NZD
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,11 CAD
John Hancock Financial Opportunities Fund
6,96 %0,65 $
Neuberger Energy Infrastructure and Income Fund Inc
7,97 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,49 %0,10 $
Clough Global Dividend and Income Fund
11,46 %0,06 $
DoubleLine Yield Opportunities Fund
10,46 %0,12 $
Power Integrations Inc
1,75 %0,19 $
Chimera Investment Corp
10,23 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,06 $
Global Self Storage Inc
5,77 %0,07 $
WESCO International Inc
0,60 %0,38 $
Benefit Systems SA
1,95 %41,00 PLN
Clough Global Equity Fund
11,82 %0,06 $
Data3 Ltd
2,90 %0,12 AUD
Infrastructure Capital Equity Income Fund ETF
10,52 %0,18 $
Principal Real Estate Income Fund
13,65 %0,11 $
Alliance Witan PLC
2,15 %0,06 GBP
BlackRock Limited Duration Income
11,35 %0,10 $
Franklin Limited Duration Income Trust
13,09 %0,06 $
Franklin Universal Trust
6,93 %0,04 $
Invesco High Income Trust II
11,39 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,11 CAD
Orbia Advance Corp SAB de CV
0,00 %0,03 MXN
Worthington Enterprises Inc
1,39 %0,32 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,51 %0,39 $
Coöperatieve Rabobank U.A. 6,5%
5,94 %0,02 €
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,01 %0,33 $
Kforce Inc
3,12 %0,36 $
Robert Walters PLC
0,00 %0,07 GBP
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,16 %0,07 MXN
Bendigo and Adelaide Bank Ltd
6,00 %0,32 AUD
Duff & Phelps Utility and Infrastructure Fund Inc
6,68 %0,21 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,06 $
Eaton Vance Senior Floating-Rate Trust
8,00 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,08 $
John Hancock Preferred Income Fund II
10,26 %0,12 $
VanEck Vectors Russia ETF
0,21 %0,31 $
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Annaly Capital Management Inc
9,21 %0,42 $
Colterpoint Net Lease Real Estate ETF
5,19 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,20 %0,12 $
Exco Technologies Ltd
5,27 %0,11 CAD
Farmers National Banc Corp
4,63 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
11,95 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,04 %0,10 $
iShares Global Water Index ETF Common Class
3,21 %0,22 CAD
Pason Systems Inc
3,57 %0,12 CAD
Simplify Enhanced Income ETF
5,63 %0,20 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
Chimera Investment Corp Series C
10,09 %0,48 $
Douglas Dynamics Inc
2,96 %0,30 $
First Trust BuyWrite Income ETF
9,01 %0,16 $
Gresham House Energy Storage Fund PLC
0,00 %0,02 GBP
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,64 %0,13 $
Hooker Furnishings Corp
3,47 %0,22 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,56 %0,47 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,46 €
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,99 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
7,73 %0,12 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,27 CAD
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,36 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,91 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,99 %0,33 $
Federal Agricultural Mortgage Corp Class A
4,40 %1,10 $
First Trust Enhanced Equity Income Fund
7,46 %0,32 $
First Trust NASDAQ Cybersecurity ETF
0,39 %0,01 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,11 CAD
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,18 $
Maeda Kosen Co Ltd
1,64 %7 JPY
MFS Intermediate High Income Fund
10,58 %0,01 $
NexPoint Diversified Real Estate Trust
2,28 %0,15 $
Red Rock Resorts Inc Class A
2,10 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Supreme PLC
3,89 %0,02 GBP
Travel+Leisure Co
3,94 %0,45 $
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Brookfield Property Partners LP Cls A Ser 1
10,11 %0,41 $
Corby Spirit and Wine Ltd
6,58 %0,21 CAD
DelfinGroup
8,05 %0,02 €
Evertz Technologies Ltd
14,77 %0,19 CAD
First Trust STOXX European Select Dividend Index Fund
3,43 %0,15 $
Guggenheim Active Allocation Fund
9,81 %0,12 $
Hang Lung Group Ltd
6,97 %0,21 HKD
Highland Opportunities and Income Fund
6,54 %0,08 $
John Hancock Investors Trust
9,61 %0,21 $
Launch Tech Co Ltd Class H
11,33 %0,37 HKD
MFS Charter Income
8,82 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,10 %0,44 $
Saba Capital Income & Opportunities Fund II
8,60 %0,03 $
Asahi Intecc Co Ltd
0,74 %14 JPY
Blackstone Strategic Credit 2027 Term Fund
7,89 %0,10 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,85 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,00 %0,13 $
Cohen & Steers Select Preferred and Income Fund
8,08 %0,13 $
Credit Corp Group Ltd
5,54 %0,47 AUD
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,25 %0,34 $
Horace Mann Educators Corp
3,01 %0,33 $
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,12 $
Algoma Steel Group Inc
0,00 %0,05 $
AMP Ltd
1,96 %0,03 AUD
Amplify Energy & Natural Resources Covered Call ETF
9,78 %0,18 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,29 %0,61 $
Banpu PCL Shs Foreign Registered
5,85 %0,25 ฿
Digital Realty Trust Inc Series K
6,88 %0,37 $
Doubleline Opportunistic Credit Fund
9,59 %0,11 $
Enterprise Financial Services Corp
2,96 %0,25 $
First Trust Water ETF
0,74 %0,14 $
GraniteShares HIPS US High Income ETF
11,37 %0,11 $
Marten Transport Ltd
1,78 %0,06 $
Melcor Developments Ltd
3,20 %0,16 CAD
PGIM Short Duration High Yield Opps
8,41 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
6,99 %0,44 $
RM Infrastructure Income PLC
0,00 %0,02 GBP
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,69 %1,05 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
TravelSky Technology Ltd Class H
3,60 %0,06 HKD
Triple Point Energy Transition PLC
0,00 %0,01 GBP
Aberdeen Intermediate Income Fund
10,22 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,03 €
Asian Pay Television Trust
10,39 %0,01 SGD
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,78 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
8,56 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,66 %0,06 $
Fondul Proprietatea
220,64 %172,25 RON
FT Vest Technology Dividend Target Income ETF
7,93 %0,24 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,35 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CAD
iShares USD Asia High Yield Bond ETF
7,46 %0,12 $
Jaya Tiasa Holdings Bhd
5,24 %0,02 MYR
Pine Cliff Energy Ltd
2,89 %0,01 CAD
Renasant Corp
2,39 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,78 %0,35 $
Societe Pour L'Informatique Industrielle
0,00 %0,50 €
Sprott Focus Trust Inc.
6,24 %0,12 $
Strawberry Fields REIT Inc
5,10 %0,11 $
United Bankers Oyj
4,75 %0,15 €
Urban Edge Properties
4,40 %0,16 $
Wahed FTSE USA Shariah ETF
0,44 %0,02 $
Aberdeen Government Markets Income Fund
8,68 %0,02 $
Angel Oak Financial Strats Income Term
11,29 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Banpu PCL
5,08 %0,25 ฿
BDO Unibank Inc
3,90 %0,75 PHP
Bisalloy Steel Group Ltd
4,99 %0,10 AUD
Caleres Inc
2,38 %0,07 $
CI Tech Giants Covered Call ETF Common Units
17,02 %0,38 CAD
DWS Municipal Income Trust
8,67 %0,02 $
Flaherty & CrumrineTotal Return Fund
7,95 %0,08 $
Flushing Financial Corp
5,78 %0,22 $
Harmony Energy Income Trust PLC
0,00 %0,02 GBP
iShares Global Infrastructure Index ETF Common Class
5,86 %0,24 CAD
John Hancock Diversified Income Fund
8,74 %0,25 $
Lion Rock Group Ltd
10,09 %0,03 HKD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,23 %0,06 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Procure Space ETF
0,34 %0,11 $
Ramsay Health Care Ltd
1,64 %0,25 AUD
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,29 %0,10 $
Vina Concha Y Toro SA
4,89 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,12 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,16 %0,34 $
BIO-UV Group
0,00 %0,06 €
Brookfield Business Corp
0,98 %0,06 $
CFECapital S DE RL DE CV Units
9,93 %1,00 MXN
China Risun Group Ltd
1,07 %0,05 HKD
CI Canadian REIT ETF
4,86 %0,07 CAD
CT UK Capital and Income Investment Trust PLC
2,09 %0,03 GBP
Downing Renewables & Infrastructure Ltd
0,00 %0,01 GBP
Epsilon Energy Ltd
4,11 %0,06 $
First Trust Emerging Markets Local Currency Bond ETF
7,61 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
14,11 %0,19 $
First Trust Income Opportunity ETF
7,12 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,03 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,80 %0,16 $
Invesco Municipal Trust
8,22 %0,03 $
Invesco Trust for Investment Grade Municipals
8,02 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CAD
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,18 %0,41 $
Network-1 Technologies Inc
6,41 %0,05 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,67 %0,95 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,23 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,20 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,23 %0,10 €
Pipestone Energy Corp
0,00 %0,03 CAD
Plato Income Maximiser Limited
4,70 %0,01 AUD
Poujoulat SA
2,01 %0,32 €
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
1,59 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
7,58 %0,09 $
SCB X PCL Alien Market
7,94 %2,50 ฿
Simplify Interest Rate Hedge ETF
2,25 %0,10 $
Simplify Managed Futures Strategy ETF
5,23 %0,10 $
Simplify Propel Opportunities ETF
14,06 %0,68 $
Solid State PLC
1,60 %0,03 GBP
Tortoise Electrification Infrastructure ETF
3,88 %0,11 $
Universal Entertainment Corp
0,00 %40 JPY
Acadian Asset Management Inc
0,46 %0,01 $
American Homes 4 Rent Series H
7,08 %0,39 $
AXS Real Estate Income ETF
0,00 %0,20 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,84 %0,29 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,77 %0,34 CAD
CNMC Goldmine Holdings Ltd
3,96 %0,00 SGD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,59 %0,21 CAD
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,92 %0,40 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
Even Construtora E Incorporadora SA
22,73 %0,25 BRL
Fevara PLC
1,67 %0,01 GBP
First Trust RBA American Industrial RenaissanceTM ETF
0,16 %0,02 $
First Trust Rising Dividend Achievers ETF
0,85 %0,22 $
HealthStream Inc
0,51 %0,03 $
Housing & Urban Development Corp Ltd
1,87 %3,10 INR
Insteel Industries Inc
7,15 %0,03 $
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
8,03 %0,03 $
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
8,12 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,03 $
Invesco Trust for New York Investment Grade Municipals
8,19 %0,03 $
iShares Core Balanced ETF Portfolio
2,04 %0,13 CAD
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,14 CAD
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,27 CAD
iShares S&P/TSX Capped Energy Index ETF
2,41 %0,23 CAD
iShares U.S. High Dividend Equity Index ETF
7,57 %0,08 CAD
Kore Us Reit Unit
4,82 %0,03 $
Lever Style Corp
7,52 %0,03 HKD
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
3,51 %0,25 AUD
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,53 %0,38 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,00 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Playmates Holdings Ltd
8,83 %0,02 HKD
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
Quadratic Deflation ETF
0,15 %0,04 $
Sime Darby Bhd
5,79 %0,10 MYR
Simplify Aggregate Bond ETF
7,40 %0,20 $
SoFi Weekly Income ETF
0,00 %0,09 $
Source Capital
5,52 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tat Seng Packaging Group Ltd
44,48 %0,03 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,26 %0,11 CAD
TechnoPro Holdings Inc
0,00 %50 JPY
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,89 %0,39 $
Vermögenspooling Fonds Nr. 3
3,00 %0,27 €
Western Asset Inflation-Linked Income Fd
8,00 %0,15 $
abrdn National Municipal Income Fund
2,78 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,02 €
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,91 %0,35 ฿
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,04 %0,40 CAD
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,88 %0,83 BRL
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,78 %0,30 CAD
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,63 %0,36 $
ChoiceOne Financial Services Inc
3,57 %0,26 $
Civeo Corp
0,00 %0,25 $
Covenant Logistics Group Inc Class A
0,83 %0,06 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DSW Capital PLC
8,10 %0,02 GBP
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
E.ON SE 0,375% 20/27
0,39 %0,00 €
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,06 $
Eaton Vance National Municipal Opportunities Trust
5,15 %0,06 $
Emeco Holdings Ltd
0,00 %0,01 AUD
ESR Group Ltd
0,00 %0,13 HKD
First Capital Inc
2,06 %0,27 $
First Guaranty Bancshares Inc
0,46 %0,16 $
First Trust NASDAQ Technology Dividend Index Fund
1,32 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,13 $
First Trust Senior Loan Fund
6,01 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Freedom 100 Emerging Markets ETF
1,89 %0,23 $
FT Vest Rising Dividend Achievers Target Income ETF
8,80 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Global X U.S. Dollar Currency ETF CAD
48,06 %1,22 $
HOB Co Ltd
5,66 %50 JPY
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,15 $
Invesco Quality Municipal Income Trust
7,77 %0,04 $
iShares Core Growth ETF Portfolio
1,65 %0,10 CAD
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CAD
iShares Diversified Monthly Income ETF
3,90 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,26 %0,06 CAD
iShares International Fundamental Index ETF Common Class
2,12 %0,11 CAD
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,03 %0,10 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CAD
iShares S&P/TSX Small Cap Index ETF
4,46 %0,11 CAD
James River Group Holdings Inc
1,08 %0,05 $
John Hancock Preferred Income ETF
2,79 %0,17 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,01 GBP
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,01 GBP
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,12 $
LH Group Ltd
0,00 %0,17 HKD
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 GBP
Medinex Ltd
8,01 %0,01 SGD
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
0,00 %0,02 $
New England Realty Associates LP ADR
0,00 %0,40 $
NSL Ltd
4,33 %0,40 SGD
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,08 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,02 €
Reckon Ltd
5,75 %0,03 AUD
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,75 %0,37 $
RiverNorth Flexible Municipal Income
7,83 %0,10 $
RiverNorth Flexible Municipal Income II
7,84 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,64 %0,02 GBP
Simplify US Equity PLUS Convexity ETF
0,87 %0,10 $
Singamas Container Holdings Ltd
9,09 %0,18 HKD
Stewart Information Services Corp
3,47 %0,48 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,28 %0,28 CAD
Tourism Holdings Ltd
4,41 %0,18 NZD
Ungarn, Republik 7,625% 11/41
6,74 %0,04 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,63 %0,58 $
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,23 CAD
Vector Capital PLC
0,00 %0,01 GBP
Vermögenspooling Fonds Nr. 2
3,17 %0,21 €
WCM Global Growth Limited
4,53 %0,02 AUD
Aberdeen Municipal Income
5,74 %0,02 $
Able Global Bhd
6,25 %0,02 MYR
ACMOS Inc
5,02 %13 JPY
AdvisorShares Psychedelics ETF
0,99 %0,00 $
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Albion Development VCT PLC
0,00 %0,02 GBP
Alpha Architect International Quantitative Value ETF
2,56 %0,65 $
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Aptus Collared Investment Opportunity ETF
0,00 %0,05 $
Argo Global Listed Infrastructure Limited
4,05 %0,05 AUD
Asahi India Glass Ltd
0,21 %2,00 INR
Atrion Corp
0,00 %2,20 $
BCO Estado do Rio Grande do Sul SA
6,19 %0,15 BRL
BCO Estado do Rio Grande do Sul SA
8,53 %0,16 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,53 %0,15 BRL
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BRB Banco de Brasilia SA
0,00 %0,10 BRL
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,10 BRL
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,13 %0,31 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,98 %0,25 CAD
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,56 %0,40 $
Cambuci SA
9,81 %0,08 BRL
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,26 CAD
CelcomDigi Bhd
5,25 %0,03 MYR
Centrepoint Alliance Ltd
8,10 %0,02 AUD
CI Canadian Banks Covered Call Income Class ETF
5,71 %0,17 CAD
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
Citizens Financial Services Inc
2,53 %0,49 $
Deleum Bhd
8,71 %0,02 MYR
Diegem Kennedy/immolease Trust
10,65 %7,60 €
DN Holdings Co Ltd
4,40 %70 JPY
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,11 %0,13 CAD
Eaton Vance Municipal Bond Fund
6,75 %0,03 $
Elektroimportoren AS
1,85 %0,49 NOK
ERSTE BOND EM CORPORATE EUR R01 A
3,46 %3,50 €
ERSTE BOND EM CORPORATE IG EUR A
3,16 %2,40 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,78 %2,60 $
ERSTE Portfolio Bond Europe EUR R01 A
2,03 %0,75 €
ERSTE Responsible Bond EM Local EUR R01 A
3,00 %2,80 €
ERSTE STOCK QUALITY EUR R01 A
2,22 %2,70 €
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
Eternit SA
6,08 %0,08 BRL
First Trust Alerian Disruptive Technology Real Estate ETF
3,24 %0,16 $
First Trust Alternative Absolute Return Strategy ETF
9,44 %0,23 $
First Trust China AlphaDEX Fund
2,92 %0,45 $
First Trust Dow Jones Global Select Dividend Index Fund
4,89 %0,24 $
First Trust Global Wind Energy ETF
1,00 %0,08 $
First Trust IPOX Europe Equity Opportunities ETF
1,46 %0,06 $
First Trust Long/Short Equity ETF
0,86 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
7,05 %0,10 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,13 $
First Trust Nasdaq Transportation ETF
1,03 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,16 $
First Trust Natural Gas ETF
2,09 %0,15 $
First Trust Preferred Securities and Income ETF
6,11 %0,09 $
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,08 $
Forever Entertainment SA
4,20 %0,10 PLN
Franklin ClearBridge Enhanced Income ETF
6,70 %0,20 $
FT Vest DJIA Dogs 10 Target Income ETF
8,85 %0,16 $
Garden Reach Shipbuilders & Engineers Ltd
0,82 %0,70 INR
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Hindware Home Innovation Ltd
0,00 %0,48 INR
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,13 %0,30 $
Invesco Advantage Municipal Income Trust II
7,96 %0,03 $
Invesco Insured Municipal Income Trust
7,72 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %0,12 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,19 CAD
iShares Canadian Growth Index ETF
0,47 %0,16 CAD
iShares Canadian Value Index ETF
4,70 %0,36 CAD
iShares Convertible Bond Index ETF Common
5,02 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,10 CAD
iShares ESG Advanced MSCI Canada Index ETF
1,65 %0,44 CAD
iShares ESG Aware MSCI Canada Index ETF
1,85 %0,20 CAD
iShares ESG Growth ETF Portfolio
3,65 %0,17 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CAD
iShares Jantzi Social Index ETF
1,60 %0,24 CAD
iShares MSCI Min Vol USA Index ETF
4,20 %0,24 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CAD
iShares MSCI USA Value Factor Index ETF
1,12 %0,20 CAD
iShares Premium Money Market ETF Common Class
2,35 %0,19 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,26 CAD
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,15 CAD
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,10 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,18 %0,08 CAD
iShares S&P/TSX Completion Index ETF
0,92 %0,15 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,07 CAD
John Hancock Income Securities Trust
6,13 %0,09 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Knights Group Holdings PLC
3,46 %0,03 GBP
Koa Shoji Holdings Co Ltd
2,38 %12 JPY
Kudo Corp
4,74 %100 JPY
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leeport (Holdings) Ltd
4,41 %0,01 HKD
Lii Hen Industries Bhd
8,00 %0,01 MYR
Madison Covered Call ETF
7,61 %0,01 $
Malaysia Smelting Corp Bhd
6,84 %0,04 SGD
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NISHIKAWA KEISOKU Co Ltd
3,87 %160 JPY
Nuveen Short-Term REIT ETF
0,00 %0,28 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,75 %0,07 $
Olba DVx Healthcare Inc
4,16 %70 JPY
Pecca Group Bhd
5,80 %0,01 MYR
Perpetual Ltd
7,50 %0,65 AUD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,84 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,48 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,22 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,10 %0,02 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,10 %0,08 SGD
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,19 CAD
Press Metal Aluminium Holdings Bhd
1,34 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,21 %0,07 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,45 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,74 %0,10 $
Sequoia Financial Group Ltd
0,00 %0,04 AUD
Simplify Treasury Option Income ETF
6,15 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
0,96 %0,10 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
Strive 500 ETF
0,98 %0,09 $
Strive Enhanced Income Short Maturity ETF
4,41 %0,11 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
TClarke PLC
0,00 %0,01 GBP
Tristate Holdings Ltd
9,50 %0,06 HKD
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 GBP
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,22 CAD
Yamami Co
1,48 %18 JPY
Zeta Inc
1,63 %1 JPY
A D Works Group Co Ltd
4,65 %4 JPY
Adel Kalemcilik Ticaret Ve Sanayi AS
2,00 %0,07 TRY
Adrad Holdings Ltd
2,78 %0,02 AUD
AdvisorShares Dorsey Wright ADR ETF
0,83 %0,13 $
Aegon Global Equity Income Fund EUR A Inc
2,40 %0,15 €
AGL Energy Ltd ADR
5,82 %0,15 $
Alicon Castalloy Ltd
0,69 %3,75 INR
Alpha Architect U.S. Quantitative Value ETF
1,38 %0,14 $
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,64 %0,27 €
Altrius Global Dividend ETF
2,76 %0,06 $
Ambition Dx Holdings Co Ltd
5,82 %22 JPY
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,98 %0,37 $
AmidA Holdings Co Ltd
0,00 %19 JPY
Amotiv Ltd ADR
5,05 %0,28 $
Amplify BlackSwan Growth & Treasury Core ETF
3,27 %0,19 $
Amplify BlackSwan ISWN ETF
2,91 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Analizy Online SA
6,12 %1,10 PLN
Aptus Defined Risk ETF
0,00 %0,25 $
Aptus Drawdown Managed Equity ETF
0,00 %0,07 $
Aptus Enhanced Yield ETF
8,14 %0,20 $
Aptus International Enhanced Yield ETF
4,13 %0,07 $
Aptus Large Cap Enhanced Yield ETF
1,94 %0,08 $
Aso International Inc
3,12 %11 JPY
Astoria Real Asset ETF
1,35 %0,09 $
Astoria US Equal Weight Quality Kings ETF
1,00 %0,07 $
ATAC US Rotation ETF
0,00 %0,01 $
Autocount Dotcom Bhd
5,62 %0,02 MYR
AXS Green Alpha ETF
0,53 %0,04 $
Baker Boyer Bancorp
4,91 %0,50 $
Bangkok Dusit Medical Services PCL
5,04 %0,35 ฿
Bangkok Life Assurance PCL
3,93 %0,28 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
3,78 %0,28 ฿
Bank of America Corp Cedear
0,00 %0,12 ARS
bBreak Systems Co Ltd
3,14 %4 JPY
be AG
0,00 %0,03 €
bebe stores Inc
0,00 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonia Corp Bhd
10,06 %0,06 MYR
Boyle Bancorp Inc
3,33 %0,72 $
Broadcom Inc Cedear
0,00 %0,01 ARS
Brookfield Corp A
7,69 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,55 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,04 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,62 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,22 %0,31 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,20 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15,11 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,42 %0,28 $
Build Bond Innovation ETF
3,53 %0,06 $
Burney U.S. Factor Rotation ETF
0,33 %0,03 $
Cabana Target Drawdown 13 ETF
0,00 %0,12 $
Cabana Target Drawdown 16 ETF
0,00 %0,11 $
Cabana Target Drawdown 5 ETF
0,00 %0,07 $
Cape Ems Bhd
0,00 %0,01 MYR
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,09 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,38 %0,41 $
Centurion Corp Ltd
2,76 %0,01 SGD
CI High Interest Savings ETF
2,03 %0,22 CAD
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
1,19 %0,24 $
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
0,00 %0,16 $
ClearShares Piton Intermediate Fixed Income ETF
2,63 %0,93 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,54 $
Columbia International Equity Income ETF
0,00 %0,12 $
Columbia Research Enhanced Real Estate ETF
5,23 %0,21 $
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Community Bankers Corp
1,51 %0,08 $
Community Investors Bancorp Inc
1,43 %0,10 $
Computer Engineering & Consulting Ltd
3,60 %25 JPY
Comvex Constanta SA
7,63 %12,87 RON
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
CR Construction Group Holdings Ltd Class A
0,00 %0,02 HKD
Crestec Inc
5,89 %53 JPY
Cross Marketing Group Inc
2,50 %6 JPY
Day Hagan Smart Sector Fixed Income ETF
3,68 %0,18 $
Defined Duration 10 ETF
3,70 %0,12 $
Denis Chem Lab Ltd
3,57 %2,00 INR
Deutsche Bahn AG 0,35% 21/31
0,41 %0,00 €
Develop North PLC
5,37 %0,01 GBP
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,02 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dualtap Co Ltd
1,42 %13 JPY
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Water Resources Development and Management PCL
0,20 %0,05 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
13,09 %0,05 ฿
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Electricity Generating PCL Units Non-Voting Depository Receipt
5,05 %3,25 ฿
Empire State Realty OP LP Operating Partnership Units Series -250-
3,50 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
3,32 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,04 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,26 %3,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,23 %3,42 $
ERSTE BOND EM CORPORATE EUR D01 A
3,27 %3,50 €
ERSTE BOND EM CORPORATE EUR I01 A
3,30 %3,50 €
ERSTE Stock Global EUR R01 A
2,47 %2,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,09 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETC Cabana Target Beta ETF
2,26 %0,17 $
ETC Cabana Target Drawdown 10 ETF
1,57 %0,12 $
ETFB Green SRI REITs ETF
2,47 %0,16 $
EWI Capital Bhd
0,00 %0,33 MYR
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,09 %0,32 $
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FFW Corp
2,40 %0,29 $
First Keystone Corp
5,96 %0,28 $
First Trust Active Factor Emerging Markets Fund
2,52 %0,58 $
First Trust Active Factor International ETF
3,09 %0,17 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,13 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,65 %0,18 $
First Trust Bloomberg Emerging Market Democracies ETF
2,78 %0,10 $
First Trust Bloomberg Inflation Sensitive Equity ETF
1,05 %0,05 $
First Trust Bloomberg Shareholder Yield ETF
1,60 %0,11 $
First Trust Brazil AlphaDEX Fund
4,04 %0,09 $
First Trust California Municipal High Income ETF
3,73 %0,11 $
First Trust Capital Strength ETF
1,10 %0,22 $
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
2,51 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,76 %0,28 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,65 %0,14 $
First Trust Dividend Strength ETF
1,53 %0,14 $
First Trust Dorsey Wright DALI 1 ETF
1,17 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,23 %0,07 $
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
1,88 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,79 %0,03 $
First Trust Dorsey Wright Momentum & Value ETF
0,68 %0,03 $
First Trust Dow 30 Equal Weight ETF
1,24 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
1,38 %0,28 $
First Trust EIP Power Solutions ETF
0,00 %0,17 $
First Trust Emerging Markets AlphaDEX Fund
2,18 %0,46 $
First Trust Emerging Markets Equity Select ETF
2,31 %0,60 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,28 %0,65 $
First Trust Energy AlphaDEX Fund
1,54 %0,07 $
First Trust Equity Market Neutral ETF
0,62 %0,25 $
First Trust Europe AlphaDEX Fund
2,74 %0,10 $
First Trust Eurozone AlphaDEX ETF
2,70 %0,10 $
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,37 $
First Trust Flexible Municipal High Income ETF
4,56 %0,05 $
First Trust Growth Strength ETF
0,00 %0,02 $
First Trust Health Care AlphaDEX Fund
0,11 %0,03 $
First Trust High Income Strategic Focus ETF
5,05 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
4,10 %0,27 $
First Trust Horizon Managed Volatility Domestic ETF
1,31 %0,14 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,96 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,11 $
First Trust Indxx Aerospace & Defense ETF
0,39 %0,02 $
First Trust Indxx Global Agriculture ETF
1,26 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
1,94 %0,15 $
First Trust Indxx Innovative Transaction & Process ETF
1,78 %0,28 $
First Trust IndXX NextG ETF
1,19 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
2,07 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,86 %0,09 $
First Trust International Developed Cap Strength ETF
1,88 %0,05 $
First Trust International Equity Opportunities ETF
0,68 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,30 $
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,11 $
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,41 $
First Trust Latin America AlphaDEX Fund
3,37 %0,16 $
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,08 $
First Trust Long Duration Opportunities ETF
1,52 %0,08 $
First Trust Low Duration Opportunities ETF
4,15 %0,18 $
First Trust Low Duration Strategic Focus ETF
4,82 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
0,49 %0,02 $
First Trust Managed Futures Strategy Fund
4,77 %0,38 $
First Trust Managed Municipal ETF
3,94 %0,13 $
First Trust Materials AlphaDEX Fund
1,34 %0,32 $
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,24 $
First Trust Mid Cap Value AlphaDEX Fund
1,46 %0,21 $
First Trust Morningstar Dividend Leaders Index Fund
3,61 %0,36 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,07 $
First Trust Multi Cap Value AlphaDEX Fund
1,56 %0,38 $
First Trust Municipal High Income ETF
4,70 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
2,29 %0,31 $
First Trust Nasdaq Bank ETF
1,79 %0,18 $
First Trust Nasdaq Food & Beverage ETF
2,59 %0,67 $
First Trust Nasdaq Oil & Gas ETF
1,61 %0,18 $
First Trust Nasdaq Pharmaceuticals ETF
1,03 %0,07 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,70 %0,19 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,03 $
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust North American Energy Infrastructure Fund
2,81 %0,28 $
First Trust RiverFront Dynamic Europe ETF
2,91 %0,19 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,48 %0,18 $
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,12 $
First Trust S-Network Global E-Commerce ETF
1,18 %0,03 $
First Trust S-Network Streaming & Gaming ETF
0,38 %0,02 $
First Trust Securitized Plus ETF
1,73 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,93 %0,21 $
First Trust Small Cap Value AlphaDEX Fund
1,49 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
0,99 %0,10 $
First Trust SMID Capital Strength ETF
1,01 %0,06 $
First Trust SMID Growth Strength ETF
0,00 %0,13 $
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
6,72 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,68 %0,26 $
First Trust US Equity Opportunities ETF
0,52 %0,06 $
First Trust Utilities AlphaDEX Fund
2,34 %0,26 $
First Trust Value Line Dividend Index Fund
2,31 %0,18 $
Fleetwood Bank Corp
2,35 %0,50 $
Focus Lighting and Fixtures Ltd
0,00 %0,30 INR
Foraj Sonde SA Videle
8,75 %0,90 RON
Freedom Day Dividend ETF
0,00 %0,16 $
Frontier House Co Ltd
0,61 %5 JPY
FT Energy Income Partners Strategy ETF
2,64 %0,20 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,85 %0,25 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,07 BRL
Garden City Co
3,05 %5,00 $
Garmin Ltd Cedear
0,00 %0,24 ARS
Garware Technical Fibres Ltd
0,12 %0,70 INR
Gemadept Group Corp
2,84 %1.703 ₫
GIC Housing Finance Ltd
3,22 %4,50 INR
Global X All-Equity Asset Allocation ETF
2,54 %0,08 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,21 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,27 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,12 $
Goldman Sachs ActiveBeta World Equity ETF
1,49 %0,16 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,21 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,34 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,13 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,12 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,18 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,26 %0,34 $
Gray Media Inc Class A
6,28 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,08 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,62 %0,33 $
Greens Co Ltd
2,43 %9 JPY
Hands Co Ltd
2,52 %50 JPY
Hartford Disciplined US Equity ETF
1,29 %0,16 $
Hartford Longevity Economy ETF
0,00 %0,08 $
Hartford Multifactor Small Cap ETF
0,95 %0,16 $
Hartford Multifactor US Equity ETF
0,83 %0,20 $
Henry Boot PLC PRF PERPETUAL GBP 1
7,00 %0,03 GBP
Hershey Creamery Co
0,80 %5,20 $
HFB Financial Corp
2,26 %0,41 $
Hoa An JSC
8,49 %3.000 ₫
HPC Systems Inc
0,79 %25 JPY
ICD Tan Cang Long Binh JSC
7,53 %1.475 ₫
Ichimasa Kamaboko Co Ltd
1,86 %12 JPY
IID Inc
2,78 %12 JPY
IMI PLC ADR
0,40 %0,11 $
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,12 $
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Indoco Remedies Ltd
0,00 %2,25 INR
INTAGE HOLDINGS Inc
2,40 %42 JPY
Invesco Diversified Dividend Fund R5 Class
1,54 %0,10 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IOI Properties Group Bhd
4,58 %0,05 MYR
IRRC Corp
4,61 %15 JPY
Isabella Bank Corp
2,91 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
7,54 %0,13 CAD
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,73 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,07 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,74 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
3,32 %0,05 CAD
iShares Core Conservative Balanced ETF Portfolio
3,39 %0,12 CAD
iShares Core Income Balanced ETF Portfolio
3,34 %0,13 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,19 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,12 CAD
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,03 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,10 CAD
iShares ESG Advanced MSCI USA Index ETF
2,46 %0,15 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,04 CAD
iShares ESG Aware MSCI USA Index ETF
1,98 %0,09 CAD
iShares ESG Balanced ETF Portfolio
3,39 %0,20 CAD
iShares ESG Conservative Balanced ETF Portfolio
2,15 %0,21 CAD
iShares ESG Equity ETF Portfolio
3,14 %0,15 CAD
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CAD
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,13 CAD
iShares Floating Rate Index ETF
2,57 %0,09 CAD
iShares Global Real Estate Index ETF Common Class
2,36 %0,19 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CAD
iShares High Yield Muni Active ETF
5,27 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,05 CAD
iShares Mortgage-Backed Securities Active ETF
4,60 %0,15 $
iShares MSCI Min Vol Canada Index ETF
5,60 %0,31 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,11 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
4,24 %0,18 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CAD
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,13 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,15 CAD
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CAD
iShares MSCI USA Momentum Factor Index ETF
0,48 %0,07 CAD
iShares MSCI USA Quality Factor Index ETF
0,61 %0,06 CAD
iShares Securitized Income Active ETF
5,37 %0,20 $
iShares Short Term Strategic Fixed Income ETF
4,16 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,89 %0,08 CAD
iShares U.S. Aggregate Bond Index ETF
3,96 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,72 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,29 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,70 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,09 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,55 %0,16 CAD
iShares US Fundamental Index ETF Common Class
4,21 %0,19 CAD
Janus Group JSC
0,00 %229 ₫
Janus Henderson Balanced Fund Class A
0,00 %0,20 $
John Hancock Corporate Bond ETF
1,76 %0,07 $
John Hancock International High Dividend ETF
3,35 %0,29 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock U.S. High Dividend ETF
2,06 %0,20 $
Jyoti Resins & Adhesives Ltd
1,07 %6,00 INR
Kasikornbank Public Co Ltd
5,55 %0,50 ฿
Keynote Financial Services Ltd
0,41 %1,00 INR
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 GBP
Kotobukiya Co Ltd
3,41 %27 JPY
Kotobukiya Co Ltd
3,41 %10 JPY
Krane Shares China Credit Index ETF
0,00 %0,06 $
Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28
1,69 %0,02 €
LGMS Bhd
3,33 %0,01 MYR
LHA Risk-Managed Income ETF
4,81 %0,14 $
Lib Work Co Ltd
0,98 %2 JPY
Lysaght Galvanized Steel Bhd
3,38 %0,03 MYR
M Dias Branco SA Industria e Comercio de Alimentos
2,14 %0,04 BRL
MAAS Group Holdings Ltd
1,13 %0,03 AUD
Madison Aggregate Bond ETF
4,94 %0,03 $
Madison Dividend Value ETF
1,70 %0,04 $
Madison Short-Term Strategic Income ETF
4,90 %0,02 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,46 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
3,23 %0,03 $
Malayan Flour Mills Bhd
6,45 %0,02 MYR
Manila Electric Co ADR
5,66 %0,30 $
Marsden Maritime Holdings Ltd
0,00 %0,09 NZD
Maxicity Holdings Ltd
0,00 %0,03 HKD
Maxis Bhd
4,56 %0,04 MYR
Medius Holdings Co Ltd
2,53 %22 JPY
MKAM ETF
2,64 %0,09 $
Modern Living Investments Holdings Ltd Shs Reg S
6,38 %0,01 HKD
Mold-tek Packaging Ltd
0,00 %2,00 INR
Mold-Tek Technologies Ltd
1,03 %1,40 INR
Molten Ventures VCT PLC
5,62 %0,01 GBP
Morgan Dempsey Large Cap Value ETF
2,73 %0,26 $
N2N Connect Bhd
5,88 %0,01 MYR
Nagaoka International Corp
2,45 %23 JPY
NASB Financial Inc
3,04 %0,25 $
NexLiving Communities Inc
1,75 %0,01 CAD
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
0,00 %0,15 $
Old Point Financial Corp
0,00 %0,14 $
ONEX Corp
1,23 %20 JPY
Opus Small Cap Value Plus ETF
1,09 %0,14 $
Padini Holdings Bhd
9,27 %0,02 MYR
Pansar Bhd
0,54 %0,00 MYR
Passlogy Co Ltd
9,79 %14 JPY
Paul Mueller Co
0,30 %0,15 $
Peoplein Ltd
0,00 %0,07 AUD
Peoples Ltd
2,44 %0,27 $
Petrovietnam Power Nhon Trach 2 JSC
7,21 %1.500 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,01 CAD
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,75 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,67 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,67 %0,10 $
Pinelawn Cemetery
7,31 %20,10 $
Pioneer Bankshares Inc
2,30 %0,25 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Plava Laguna DD
4,42 %11,19 €
Plava Laguna DD
0,00 %11,22 €
Pokarna Ltd
0,08 %0,60 INR
Polen Dividend Income ETF
0,00 %0,21 $
Prime Financial Group Ltd
8,75 %0,01 AUD
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,29 %0,40 $
Procure Disaster Recovery Strategy ETF
0,98 %0,05 $
PT Dana Brata Luhur Tbk
8,47 %30 IDR
QBE Insurance Group Ltd ADR
4,81 %0,09 $
QNB Corp
3,45 %0,37 $
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,06 $
Rajshree Polypack Ltd
0,00 %0,08 INR
RGT Bhd
0,00 %0,02 MYR
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Robit PLC
0,00 %0,02 €
RPAR Risk Parity ETF
2,42 %0,15 $
Rumänien, Republik 8,25% 22/32
7,84 %0,08 RON
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sandhar Technologies Ltd
0,67 %2,50 INR
SCB X PCL
7,41 %2,50 ฿
SDS Group Bhd
4,19 %0,00 MYR
Seacoast Banking Corp of Florida
2,35 %0,18 $
Semperit AG Holding ADR
2,95 %0,80 $
Shahlon Silk Industries Ltd
0,29 %0,06 INR
Sigdo Koppers SA
0,00 %0 CLP
Simplify Commodities Strategy No K-1 ETF
3,41 %0,10 $
Simplify Health Care ETF
0,13 %0,03 $
Simplify Hedged Equity ETF
0,29 %0,08 $
Simplify High Yield ETF
7,91 %0,10 $
Simplify Opportunistic Income ETF
5,44 %0,10 $
Simplify US Equity Income ETF
0,98 %0,10 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,80 %0,10 $
SITC International Holdings Co Ltd ADR
6,54 %0,75 $
Somerley Capital Holdings Ltd Registered Shs Reg S
1,82 %0,03 HKD
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sparkline Intangible Value ETF
0,00 %0,11 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Stellar Bancorp Inc
1,59 %0,13 $
Strive 1000 Dividend Growth ETF
1,14 %0,09 $
Strive 1000 Growth ETF
0,47 %0,05 $
Strive 1000 Value ETF
2,05 %0,14 $
Strive Emerging Markets Ex-China ETF
1,78 %0,22 $
Strive Natural Resources and Security ETF
0,89 %0,01 $
Strive Small-Cap ETF
1,19 %0,08 $
Strive Total Return Bond ETF
4,55 %0,10 $
Strive U.S. Energy ETF
2,05 %0,19 $
Strive U.S. Semiconductor ETF
0,13 %0,06 $
Summit Financial Group Inc
0,00 %0,22 $
Sun Hung Kai & Co Ltd ADR
8,93 %0,08 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,42 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,11 $
Sun Residential REIT Unit
0,00 %0,00 $
Suzuki Co Ltd
3,84 %25 JPY
Suzuki Co Ltd
3,84 %11 JPY
Swire Pacific Ltd ADR
5,11 %1,04 $
Swire Pacific Ltd ADR
3,99 %1,04 $
T. Rowe Price Dividend Growth ETF
0,00 %0,11 $
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Tai Sang Land Development Ltd
4,31 %0,06 HKD
Taliworks Corp Bhd
4,26 %0,02 MYR
Tamil Nadu Newsprint & Papers Ltd
2,69 %5,00 INR
Tapestry Inc ADR
1,12 %0,12 BRL
Tatva Chintan Pharma Chem Ltd
0,11 %2,00 INR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,40 $
Techfirm Holdings Inc
1,17 %5 JPY
Telekom Malaysia Bhd
2,95 %0,10 MYR
Tess Holdings Co Ltd
1,65 %26 JPY
The New India Assurance Co Ltd
0,80 %1,93 INR
The Travelers Companies Inc cedear
0,00 %0,17 ARS
The Western Investment Co of Canada Ltd
0,00 %0,00 CAD
The Wharf (Holdings) Ltd ADR
3,12 %0,05 $
Thorney Opportunities Limited
4,74 %0,01 AUD
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
Touchstone Dividend Select ETF
1,78 %0,13 $
Touchstone Securitized Income ETF
7,29 %0,15 $
Touchstone Strategic Income ETF
4,97 %0,09 $
Touchstone Ultra Short Income ETF
4,20 %0,11 $
Tpi Polene PCL
3,17 %0,03 ฿
Trust Holdings Inc
2,05 %7 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
ULVAC Inc
2,09 %109 JPY
Uni-Asia Group Ltd
2,14 %0,02 SGD
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
3,37 %0,11 $
Urbanet Corp Co Ltd
4,73 %10 JPY
USCF Dividend Income ETF
2,89 %0,08 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,87 %0,39 $
Vardhman Special Steels Ltd
0,74 %2,00 INR
Venture Corp Ltd ADR
4,68 %0,91 $
Vermögenspooling Fonds Nr. 1
3,25 %0,16 €
Vincent Medical Holdings Ltd Shs Reg S
6,92 %0,01 HKD
WBI BullBear Value 3000 ETF
0,93 %0,00 $
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
WBI Power Factor High Dividend ETF
0,00 %0,29 $
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
2,05 %1,50 BRL
Wong's International Holdings Ltd
3,32 %0,03 HKD
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,49 %0,00 TRY

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. PepsiCo Inc paga dividendo el .
  2. Ares Capital Corp paga dividendo el .
  3. The Kraft Heinz Co paga dividendo el .
  4. Imperial Brands PLC paga dividendo el .
  5. Broadcom Inc paga dividendo el .
  6. LTC Properties Inc paga dividendo el .
  7. Union Pacific Corp paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  3. Alerian Midstream Energy Dividend UCITS ETF paga dividendo el .
  4. Simplify Volatility Premium ETF paga dividendo el .
  5. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paga dividendo el .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paga dividendo el .
  7. PIMCO Euro Short Maturity UCITS ETF EUR Income paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. abrdn Global Premier Property paga dividendo el .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc paga dividendo el .
  4. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income paga dividendo el .
  6. AB FCP I - Global High Yield Portfolio A Inc paga dividendo el .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc paga dividendo el .