Dividendenkalender 28. Februar 2014

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Alle 420 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,32 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,47 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
18,21 %0,13 $
Fastenal Co
Fastenal Co
2,10 %0,06 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
15,77 %0,29 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,31 $
Simon Property Group Inc
Simon Property Group Inc
4,72 %1,18 $
Mowi ASA
Mowi ASA
3,55 %1,20 NOK
Hermes International SA
Hermes International SA
1,38 %1,50 €
Orchid Island Capital Inc
Orchid Island Capital Inc
22,99 %0,90 $
Citigroup Inc
Citigroup Inc
2,13 %0,01 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,87 %0,20 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Brookfield Corp
Brookfield Corp
0,80 %0,05 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,22 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,98 %0,08 $
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,03 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,36 %0,14 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,65 %0,15 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,04 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,43 %0,18 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,51 %1,10 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,29 %2,18 $
Global Payments Inc
Global Payments Inc
1,24 %0,01 $
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,18 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,11 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,04 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,10 %0,20 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,55 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,04 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,96 %0,04 $
Derichebourg SA
Derichebourg SA
1,60 %0,06 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,66 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,69 %0,03 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,13 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %0,52 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,03 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,59 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,91 %0,27 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,48 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,25 %0,09 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7,80 %0,01 SGD
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,07 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,50 %0,15 $
Keppel REIT
Keppel REIT
6,02 %0,02 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,32 %0,08 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,69 %0,04 CA$
CMS Energy Corp
CMS Energy Corp
3,70 %0,27 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,40 %0,09 $
Nexus Industrial REIT
Nexus Industrial REIT
8,89 %0,03 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,55 %0,11 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,91 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,09 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,24 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
11,02 %0,04 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,41 %0,01 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,41 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,17 $
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
13,15 %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$
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,58 %0,17 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
185,70 %0,26 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,01 £
Lindsay Corp
Lindsay Corp
1,36 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,01 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,08 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,25 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,63 %0,10 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,13 %0,12 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,50 %0,31 $
Chatham Lodging Trust
Chatham Lodging Trust
3,09 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,09 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,23 R$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,20 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,79 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,99 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,04 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,89 %0,08 $
Dexus
Dexus
6,62 %0,18 AU$
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
7,09 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,42 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,65 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,74 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,71 %0,13 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,80 %0,54 AU$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,67 %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
7,11 %0,17 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,26 %0,03 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,40 %0,03 SGD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,21 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Sunoco LP
Sunoco LP
5,54 %0,49 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,08 %0,58 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,84 %0,08 $
Maximus Inc
Maximus Inc
2,46 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,15 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,31 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,63 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,12 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Idacorp Inc
Idacorp Inc
2,73 %0,43 $
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,01 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
ESR-REIT
ESR-REIT
11,23 %0,13 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
10,04 %0,09 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,73 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,74 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,59 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,84 %0,35 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
CNX Resources Corp
CNX Resources Corp
0,00 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,42 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,69 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,45 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,86 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,01 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,83 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,14 %0,17 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,69 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,86 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,26 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,26 %0,16 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,25 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,27 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %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
7,79 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,99 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,78 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,85 %0,03 SGD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,14 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,10 %0,08 $
Prosafe SE
Prosafe SE
0,00 %54.119,29 NOK
REC Ltd
REC Ltd
5,79 %1,09 ₹
Charter Hall Retail REIT
Charter Hall Retail REIT
7,97 %0,14 AU$
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,08 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,75 %0,04 $
Scentre Group
Scentre Group
5,50 %0,10 AU$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,04 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,34 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,78 %0,36 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,40 %0,03 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,72 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8,07 %0,18 HK$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,05 R$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,26 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
The Simply Good Foods Co
The Simply Good Foods Co
0,00 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,57 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,43 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,57 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,84 %0,09 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,32 %0,06 CN¥
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,44 %0,22 £
TerraVest Industries Inc
TerraVest Industries Inc
0,78 %0,10 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,57 $
Vicinity Centres
Vicinity Centres
5,46 %0,08 AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,13 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,51 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,92 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,02 %0,07 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,79 %0,21 R$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,18 %0,14 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,24 %0,12 HK$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
Unitil Corp
Unitil Corp
3,90 %0,35 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,86 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,85 %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
4,05 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,04 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,06 CA$
Carindale Property Trust
Carindale Property Trust
5,51 %0,15 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,00 %0,06 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,89 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,88 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,60 %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
3,58 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,09 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,23 R$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,93 %0,09 MYR
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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,15 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,14 $
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0,00 %0,01 SGD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %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 %0,03 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,38 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,23 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,07 %4,00 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,18 $
High Yield ETF
High Yield ETF
0,00 %0,30 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,10 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,78 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,61 %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
5,32 %0,06 CA$
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,00 %25 ¥
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2,15 %0,72 ₹
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,11 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,03 £
Public Bank Bhd
Public Bank Bhd
4,49 %0,06 MYR
Roblon AS Class B
Roblon AS Class B
10,64 %10,00 DKK
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,42 %0,04 ZAR
Timberland Bancorp Inc
Timberland Bancorp Inc
2,68 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,33 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,19 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,02 %0,40 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
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
6,76 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,04 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,17 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,83 %0,06 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,97 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,64 %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
5,13 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 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 %0,03 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 %0,08 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,00 £
Marico Ltd
Marico Ltd
0,51 %0,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
New Journey Health Technology Group Co Ltd Class A
New Journey Health Technology Group Co Ltd Class A
0,00 %0,03 CN¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,95 %0,10 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,05 $
Romi SA
Romi SA
7,19 %0,00 R$
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,43 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,14 %7 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,13 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,45 %3 ¥
Amcon Distributing Co
Amcon Distributing Co
0,77 %0,18 $
Amundi BKK Rent
Amundi BKK Rent
1,51 %1,55 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,28 %3 ¥
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0,00 %170 ₫
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,26 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,26 $
Bharat Forge Ltd
Bharat Forge Ltd
0,45 %1,00 ₹
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,19 %0,08 $
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Dexco SA
Dexco SA
0,00 %0,07 R$
Dexco SA
Dexco SA
0,00 %0,08 R$
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 $
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,01 SGD
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
6,15 %0,50 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %3 ¥
Goodland Group Ltd
Goodland Group Ltd
1,30 %0,01 SGD
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hioki E.E. Corp
Hioki E.E. Corp
2,21 %10 ¥
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0,00 %571 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,39 %25 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %2,43 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,55 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,06 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 %0,05 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
4,94 %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 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %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 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %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 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 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$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,05 R$
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,44 %30 ¥
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,24 %2 ¥
Morito Co Ltd
Morito Co Ltd
4,03 %6 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,52 %20 ¥
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 $
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %17 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,47 %27 ¥
Tiemco Ltd
Tiemco Ltd
0,82 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tosei Corp
Tosei Corp
2,89 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,49 %0,05 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,88 %0,06 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,15 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,26 %0,05 $

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