Dividendenkalender 31. Oktober 2013

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,34 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Stryker Corp
Stryker Corp
1,33 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,20 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,85 %0,35 $
Vale SA
Vale SA
11,01 %0,94 R$
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,27 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,80 %0,68 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,21 $
Rithm Capital Corp
Rithm Capital Corp
11,31 %0,18 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,43 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,36 %0,70 $
Edison International
Edison International
6,92 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,93 %0,10 $
Gladstone Land Corp
Gladstone Land Corp
5,79 %0,12 $
Watsco Inc
Watsco Inc
4,54 %0,40 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,34 %0,13 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,19 $
Coty Inc
Coty Inc
0,00 %0,20 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,49 %0,18 $
TC Energy Corp
TC Energy Corp
4,28 %0,46 CA$
MFA Financial Inc
MFA Financial Inc
18,42 %0,22 $
Franco-Nevada Corp
Franco-Nevada Corp
0,78 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,71 %0,13 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,04 $
Chimera Investment Corp
Chimera Investment Corp
19,13 %1,35 $
BXP Inc
BXP Inc
4,59 %0,65 $
abrdn Global Premier Property
abrdn Global Premier Property
14,14 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,17 %0,06 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,49 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,24 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,09 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,84 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,50 %1,00 R$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,03 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
OFS Capital Corp
OFS Capital Corp
19,06 %0,34 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,02 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,13 %0,05 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,08 $
PT Astra International Tbk
PT Astra International Tbk
8,42 %64,00 IDR
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,31 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,09 %0,03 $
WD-40 Co
WD-40 Co
2,13 %0,31 $
IDEX Corp
IDEX Corp
1,28 %0,23 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
RPM International Inc
RPM International Inc
2,27 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,54 %0,14 $
UDR Inc
UDR Inc
5,15 %0,24 $
Trinity Industries Inc
Trinity Industries Inc
4,87 %0,15 $
Morningstar Inc
Morningstar Inc
1,12 %0,13 $
Teekay Corp Ltd
Teekay Corp Ltd
6,77 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,42 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,93 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,57 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,95 %0,11 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,05 $
Capital Power Corp
Capital Power Corp
4,58 %0,32 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,04 %0,09 $
H.B. Fuller Co
H.B. Fuller Co
1,98 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
11,05 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,77 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,23 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,94 %0,20 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,18 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,33 %0,12 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,87 %0,04 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,06 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,11 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,67 %0,09 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,13 $
Dorchester Minerals LP
Dorchester Minerals LP
11,18 %0,46 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,82 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,02 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,06 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,91 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,86 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,73 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,17 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,05 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,29 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,18 %0,20 $
Old Mutual Ltd
Old Mutual Ltd
7,35 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,48 %0,13 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Aubay
Aubay
2,98 %0,10 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,77 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,11 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
20,32 %0,14 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,62 %0,27 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,89 %0,70 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,79 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,44 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,30 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,95 %0,54 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,12 %0,14 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,62 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,22 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
11,89 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,09 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,02 %0,14 $
Saul Centers Inc
Saul Centers Inc
7,87 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,62 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,71 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,39 %0,14 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,05 CN¥
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,13 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,88 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,28 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,14 %0,14 $
Nick Scali Ltd
Nick Scali Ltd
5,55 %0,06 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,33 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,20 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,19 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,87 %0,50 ₹
K&S Corp Ltd
K&S Corp Ltd
3,47 %0,05 AU$
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,23 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,82 %0,02 $
Quaker Houghton
Quaker Houghton
1,33 %0,25 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,22 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
9,01 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,66 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,77 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,11 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,42 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,83 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,53 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,45 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Camden National Corp
Camden National Corp
3,00 %0,18 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,55 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,85 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0,00 %0,05 AU$
Onex Corp Shs
Onex Corp Shs
0,38 %0,04 CA$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,04 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,32 %0,05 SGD
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,91 %1,00 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,14 $
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Watsco Inc Class B
Watsco Inc Class B
4,69 %0,40 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,87 %2,60 €
Immo Moury SCA
Immo Moury SCA
5,52 %2,30 €
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,11 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,88 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,07 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,13 $
WAM Research Limited
WAM Research Limited
11,36 %0,04 AU$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,36 %0,03 £
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4,25 %0,10 R$
Invesco Bond Fund
Invesco Bond Fund
5,90 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,90 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,62 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
0,00 %0,03 £
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,02 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,04 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,11 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,25 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,31 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,04 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,16 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,63 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,06 CA$
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 %0,05 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,75 %0,04 CA$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,03 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,49 %5,70 CHF
United Electronics Co
United Electronics Co
8,57 %0,51 SAR
Aberdeen Municipal Income
Aberdeen Municipal Income
5,92 %0,04 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,02 SGD
Adentra Inc
Adentra Inc
1,84 %0,04 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,84 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,74 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,92 %0,31 CA$
Carter Bankshares Inc
Carter Bankshares Inc
1,35 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,06 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,24 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,99 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,66 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,21 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,38 %0,09 CA$
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,84 %0,30 ₹
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,00 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,01 HK$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,97 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,61 %0,02 $
Shimamura Co Ltd
Shimamura Co Ltd
2,44 %40 ¥
SSY Group Ltd
SSY Group Ltd
3,04 %0,02 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,66 $
Sunrex Technology Corp
Sunrex Technology Corp
10,96 %0,26 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,78 %0,06 MYR
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,20 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arab Cotton Ginning
Arab Cotton Ginning
0,00 %0,20 EGP
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,01 HK$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Baumer SA
Baumer SA
17,69 %1,35 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,20 %0,08 $
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0,00 %0,03 HK$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,56 %0,03 HK$
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,53 %0,30 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,10 %0,02 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Daiseki Co Ltd
Daiseki Co Ltd
2,41 %8 ¥
Dexin Corp
Dexin Corp
0,00 %0,09 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,85 %5,44 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,16 %0,66 R$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,66 %0,01 MYR
GKE Corp Ltd
GKE Corp Ltd
2,34 %0,00 SGD
Grupo Casas Bahia SA
Grupo Casas Bahia SA
0,00 %4,03 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,13 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,22 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,16 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,29 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,35 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,93 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,10 CA$
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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,04 $
Laster Tech Co Ltd
Laster Tech Co Ltd
0,46 %0,19 NT$
Micro Base Technology Corp
Micro Base Technology Corp
1,17 %0,50 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,86 %0,68 R$
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,59 %0,03 HK$
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,01 SGD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,82 %0,01 £
REDtone Digital Bhd
REDtone Digital Bhd
5,71 %0,02 MYR
RT Active Global Trend A
RT Active Global Trend A
2,29 %0,30 €
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 CA$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,02 MYR
Shihlin Development Co Ltd
Shihlin Development Co Ltd
0,00 %0,81 NT$
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,61 %0,06 MYR
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,97 %0,01 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,74 %0,00 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0,00 %600 ₫
Wisr Ltd
Wisr Ltd
0,00 %0,05 AU$

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