Dividendenkalender 31. Januar 2014

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,07 %0,18 $
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,17 $
Danaher Corp
Danaher Corp
0,81 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,13 $
Stryker Corp
Stryker Corp
1,33 %0,31 $
Gladstone Capital Corp
Gladstone Capital Corp
9,24 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
15,76 %0,29 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,90 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
18,12 %0,27 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,03 %0,90 $
Rithm Capital Corp
Rithm Capital Corp
11,41 %0,25 $
Rithm Capital Corp
Rithm Capital Corp
11,41 %0,08 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,48 %5,80 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,43 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,37 %0,73 $
Edison International
Edison International
7,04 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,97 %0,08 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,05 %0,70 $
Gladstone Land Corp
Gladstone Land Corp
5,84 %0,03 $
Watsco Inc
Watsco Inc
4,56 %0,40 $
National Health Investors Inc
National Health Investors Inc
5,78 %0,74 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Amadeus IT Group SA
Amadeus IT Group SA
3,05 %0,24 €
Chubb Ltd
Chubb Ltd
1,24 %0,63 $
EOG Resources Inc
EOG Resources Inc
3,02 %0,19 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,44 %0,18 $
Ambev SA ADR
Ambev SA ADR
7,51 %0,10 $
TC Energy Corp
TC Energy Corp
4,28 %0,46 CA$
MFA Financial Inc
MFA Financial Inc
18,30 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,70 %0,13 $
Chimera Investment Corp
Chimera Investment Corp
19,10 %3,00 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,28 %0,40 $
Humana Inc
Humana Inc
0,93 %0,27 $
abrdn Global Premier Property
abrdn Global Premier Property
14,12 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,20 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,05 %0,10 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,98 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,97 %0,05 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,67 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,69 %0,04 £
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Experian PLC
Experian PLC
2,12 %0,07 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,11 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,01 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,59 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,26 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,07 %0,03 $
WD-40 Co
WD-40 Co
2,14 %0,34 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
IDEX Corp
IDEX Corp
1,28 %0,23 $
RPM International Inc
RPM International Inc
2,29 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,51 %0,15 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,74 %0,24 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,07 $
UDR Inc
UDR Inc
5,16 %0,24 $
Trinity Industries Inc
Trinity Industries Inc
4,91 %0,15 $
Morningstar Inc
Morningstar Inc
1,12 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
6,81 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,09 %0,19 $
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 $
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
8,55 %0,11 $
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
5,03 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,17 %0,16 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,21 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,20 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
Globe Life Inc
Globe Life Inc
0,83 %0,11 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,83 %0,02 £
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 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,02 %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
14,09 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,63 %0,09 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,09 %0,07 $
Dorchester Minerals LP
Dorchester Minerals LP
11,16 %0,47 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,00 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,04 %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
7,09 %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
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,71 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Ennis Inc
Ennis Inc
4,65 %0,18 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,17 $
Oxford Industries Inc
Oxford Industries Inc
11,17 %0,18 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,05 CA$
McGrath RentCorp
McGrath RentCorp
1,73 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,60 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,18 %0,20 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,01 £
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
16,64 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,15 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Enel Generacion Chile SA
Enel Generacion Chile SA
6,95 %4 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,07 $
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 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,89 %0,65 CA$
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
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,42 %0,11 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,70 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,95 %0,54 CA$
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$
Methode Electronics Inc
Methode Electronics Inc
1,39 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,45 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,20 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %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
13,84 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,00 %0,14 $
Saul Centers Inc
Saul Centers Inc
7,85 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,08 %0,17 €
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,12 %0,31 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,26 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,26 %0,15 $
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
12,11 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,32 %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
11,18 %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$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,17 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,87 %1,00 ₹
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,08 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,20 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,12 $
Quaker Houghton
Quaker Houghton
1,34 %0,25 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,91 %0,02 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,21 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
9,00 %0,05 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
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 $
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
8,65 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,04 $
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
8,35 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,40 %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
9,72 %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 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
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 $
Camden National Corp
Camden National Corp
2,99 %0,18 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,57 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,54 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,84 %0,09 $
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$
Onex Corp Shs
Onex Corp Shs
0,38 %0,04 CA$
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,07 %2,49 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,00 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,14 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,52 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,92 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,03 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,18 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
New Germany Fund Inc.
New Germany Fund Inc.
2,65 %0,33 $
Unicorn AIM VCT
Unicorn AIM VCT
46,61 %0,06 £
Watsco Inc Class B
Watsco Inc Class B
4,68 %0,40 $
CTS Corp
CTS Corp
0,27 %0,04 $
First Busey Corp
First Busey Corp
3,64 %0,04 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,87 %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$
Natural Resources Partners LP
Natural Resources Partners LP
2,22 %0,35 $
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 %0,04 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,04 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,36 %0,01 £
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,18 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Canara Bank
Canara Bank
3,55 %1,26 ₹
Enel Americas SA
Enel Americas SA
3,09 %1 CLP
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
8,89 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,61 %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$
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 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
18,37 %0,04 $
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
8,15 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,14 $
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 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,05 $
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 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,16 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
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 %0,24 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,78 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,62 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,06 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %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$
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 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,84 %0,04 ZAR
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Valid Solucoes SA
Valid Solucoes SA
18,51 %0,27 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,04 $
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
2,71 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %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 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,20 €
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
6,77 %0,06 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,14 %0,36 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,04 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,24 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,48 %0,01 $
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
8,65 %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 £
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,49 %0,11 $
New America High Income Fund
New America High Income Fund
0,00 %0,15 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,95 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,60 %0,02 $
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,12 £
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,05 %0,04 ZAR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,66 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,71 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %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
1,81 %0,04 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AU$
Azzas 2154 SA
Azzas 2154 SA
11,42 %0,10 R$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,79 %0,04 £
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,19 %0,08 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,31 %0,03 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
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 $
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 %0,57 R$
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,03 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
IDBI Bank Ltd
IDBI Bank Ltd
2,41 %0,73 ₹
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
6,54 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %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 %0,07 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
4,94 %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 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 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$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,85 %0,04 $
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,02 AU$
MINT
MINT
0,00 %2,23 €
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,43 $
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,82 %0,01 £
Punjab & Sind Bank
Punjab & Sind Bank
1,85 %1,60 ₹
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$
Sala Corp
Sala Corp
2,72 %5 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
3,09 %3 ¥
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,17 %0,04 €
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %1,50 ZAR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %26 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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 %0,06 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,88 %0,08 $
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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