Dividendenkalender 30. September 2015

« Zurück zum Dividendenkalender für September 2015
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 992 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
6,13 %0,49 £
PepsiCo Inc
PepsiCo Inc
4,76 %0,70 $
Ares Capital Corp
Ares Capital Corp
10,02 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,81 %0,21 £
Broadcom Inc
Broadcom Inc
0,81 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,17 $
Union Pacific Corp
Union Pacific Corp
2,11 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,13 $
Iron Mountain Inc
Iron Mountain Inc
3,30 %0,48 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,77 %0,85 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,31 CA$
Prologis Inc
Prologis Inc
3,48 %0,40 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,17 %0,70 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,42 %0,20 €
Public Storage
Public Storage
4,25 %1,70 $
Crown Castle Inc
Crown Castle Inc
6,38 %0,82 $
Domino's Pizza Inc
Domino's Pizza Inc
2,88 %0,31 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,89 %0,12 $
The Western Union Co
The Western Union Co
15,83 %0,16 $
Lam Research Corp
Lam Research Corp
0,40 %0,03 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,91 %0,36 $
China Mobile Ltd
China Mobile Ltd
6,88 %1,53 HK$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,68 %0,29 $
Brookfield Corp
Brookfield Corp
0,81 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
6,72 %0,44 $
Extra Space Storage Inc
Extra Space Storage Inc
4,93 %0,59 $
Diversified Royalty Corp
Diversified Royalty Corp
7,00 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,07 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,43 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,92 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,37 €
Corning Inc
Corning Inc
0,73 %0,12 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,71 %0,11 HK$
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,77 %0,06 €
Eversource Energy
Eversource Energy
5,07 %0,42 $
Becton Dickinson & Co
Becton Dickinson & Co
2,42 %0,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,34 %0,15 $
Williams Companies Inc
Williams Companies Inc
3,17 %0,64 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,45 %0,15 $
Dollar General Corp
Dollar General Corp
1,96 %0,22 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,44 %1,30 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,08 %0,64 $
New Mountain Finance Corp
New Mountain Finance Corp
14,36 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,56 %0,03 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,46 %0,22 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,77 %0,06 HK$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,75 %0,18 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
ZEAL Network SE
ZEAL Network SE
3,47 %0,70 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,78 %0,22 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,44 %0,02 £
Ventas Inc
Ventas Inc
2,50 %0,73 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,52 %0,43 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,99 %0,29 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,35 %0,24 $
Service Corp International
Service Corp International
1,96 %0,12 $
Rayonier Inc
Rayonier Inc
5,63 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,02 %0,10 $
Redwood Trust Inc
Redwood Trust Inc
18,72 %0,28 $
AMETEK Inc
AMETEK Inc
0,58 %0,09 $
Garmin Ltd
Garmin Ltd
1,54 %0,51 $
abrdn Global Premier Property
abrdn Global Premier Property
14,11 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,57 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,43 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,88 %0,25 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,46 %0,61 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,37 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,57 %0,65 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,92 %0,14 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,05 %0,40 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,42 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,94 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,48 $
Sekisui House Ltd
Sekisui House Ltd
4,34 %27 ¥
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,23 %0,16 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,67 %0,21 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,33 %0,02 £
The Marzetti Co
The Marzetti Co
4,21 %0,46 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,06 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,60 %0,26 $
Amcor PLC CDI
Amcor PLC CDI
6,15 %1,43 AU$
OFS Capital Corp
OFS Capital Corp
18,81 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
2,08 %0,16 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,53 %0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,03 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,31 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,78 %0,37 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
Sun Life Financial Inc
Sun Life Financial Inc
3,68 %0,38 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,68 %0,69 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,54 %0,11 CA$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,72 %0,38 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,67 %0,71 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,33 $
Wesfarmers Ltd
Wesfarmers Ltd
4,75 %1,11 AU$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,12 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,66 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %0,24 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,11 %0,39 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,11 %0,01 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,51 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,22 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,17 %0,05 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,83 %0,60 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,46 %0,35 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,26 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,73 %0,05 $
Huntsman Corp
Huntsman Corp
4,18 %0,13 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,64 %0,09 AU$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,33 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,31 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,57 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,96 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,87 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,07 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,55 %0,58 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,10 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,79 %0,20 €
Allegion PLC
Allegion PLC
1,50 %0,10 $
SpartanNash Co
SpartanNash Co
0,00 %0,14 $
Santos Ltd
Santos Ltd
3,64 %0,13 AU$
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,77 %0,12 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %1,11 $
Ameren Corp
Ameren Corp
3,13 %0,41 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,24 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,16 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,11 $
Outfront Media Inc
Outfront Media Inc
4,77 %0,34 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8,14 %0,17 HK$
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,14 %0,25 €
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
6,27 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Ovintiv Inc
Ovintiv Inc
2,07 %0,07 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,75 %0,14 HK$
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,29 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,10 %0,08 $
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
13,86 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,09 %0,10 CA$
Canadian Net REIT
Canadian Net REIT
5,70 %0,04 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,52 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,24 %0,13 $
Hess Corp
Hess Corp
0,00 %0,25 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,77 %0,07 $
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
9,07 %0,09 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,26 CA$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,45 %0,21 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,98 %0,48 $
TINC NV
TINC NV
5,44 %0,10 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,95 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,11 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,93 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,41 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,62 %0,14 $
Sabre Corp
Sabre Corp
0,00 %0,09 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,32 %0,02 £
GATX Corp
GATX Corp
1,61 %0,38 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,67 %0,15 $
Methanex Corp
Methanex Corp
1,26 %0,28 $
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
9,58 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,16 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,30 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,33 %0,32 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,20 %0,02 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,49 %0,03 HK$
Intact Financial Corp
Intact Financial Corp
2,59 %0,53 CA$
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
Range Resources Corp
Range Resources Corp
1,16 %0,04 $
Weyco Group Inc
Weyco Group Inc
6,61 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,37 %1,21 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,54 %0,35 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,23 %0,10 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,47 %0,11 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,90 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,71 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,56 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,22 %0,23 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,14 %0,07 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,46 %0,09 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %1,51 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,52 %0,07 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,99 %0,07 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
4,66 %0,13 NZ$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,11 $
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,05 HK$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,73 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,76 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,85 %0,08 $
Evoke PLC
Evoke PLC
0,00 %0,02 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,27 %0,37 $
Power Integrations Inc
Power Integrations Inc
1,73 %0,12 $
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
8,50 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,10 $
Voya Financial Inc
Voya Financial Inc
2,08 %0,01 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Data3 Ltd
Data3 Ltd
2,55 %0,04 AU$
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,32 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,68 %0,05 €
Alliance Witan PLC
Alliance Witan PLC
2,16 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,86 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,31 %0,12 $
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
Invesco High Income Trust II
Invesco High Income Trust II
11,85 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,43 €
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,23 %0,13 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,03 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,91 %0,04 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,15 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,27 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,27 %0,33 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,59 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,03 %0,14 $
Ampol Ltd
Ampol Ltd
5,65 %0,47 AU$
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,22 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,80 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,14 CA$
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Pason Systems Inc
Pason Systems Inc
3,75 %0,17 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,99 %0,22 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,11 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,16 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,55 %0,10 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,35 %0,47 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,15 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,25 %0,05 $
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 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
CAE Inc
CAE Inc
0,00 %0,08 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,08 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,31 %0,20 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,60 %0,16 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,84 %0,24 $
Hang Lung Group Ltd
Hang Lung Group Ltd
7,00 %0,19 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,07 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,54 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,07 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,76 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,24 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,15 %0,90 R$
Worley Ltd
Worley Ltd
5,28 %0,21 AU$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,47 %0,19 CA$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,51 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,56 %0,07 $
John Hancock Investors Trust
John Hancock Investors Trust
9,69 %0,36 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,23 €
Marcopolo SA
Marcopolo SA
14,10 %0,02 R$
MFS Charter Income
MFS Charter Income
8,96 %0,06 $
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,03 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,26 %6 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,92 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,29 %0,25 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,89 %0,31 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,30 %0,20 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,30 HK$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,87 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,56 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,77 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,07 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,06 $
IGG Inc
IGG Inc
23,01 %0,04 HK$
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,78 $
Marten Transport Ltd
Marten Transport Ltd
1,86 %0,03 $
Melcor Developments Ltd
Melcor Developments Ltd
3,25 %0,15 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,02 AU$
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,29 %0,69 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,22 %0,47 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,04 %0,05 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,38 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,86 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %1,87 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,61 %0,01 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Urban Edge Properties
Urban Edge Properties
4,62 %0,20 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CHS Inc
CHS Inc
7,66 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,06 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,30 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,15 %0,14 $
Flushing Financial Corp
Flushing Financial Corp
5,88 %0,16 $
Global Ltd
Global Ltd
3,29 %15 ¥
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,05 %0,17 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,99 %0,38 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,32 %1,38 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,02 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,21 %0,01 AU$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,67 %0,04 AU$
NMDC Ltd
NMDC Ltd
4,67 %0,43 ₹
NTPC Ltd
NTPC Ltd
1,98 %1,22 ₹
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,75 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,04 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,72 %0,07 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,08 %3 CLP
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,46 %0,47 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,14 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,64 %0,16 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,03 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,88 %0,07 $
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
8,91 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,37 %0,48 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,42 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,11 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,99 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,06 %1,92 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,78 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %1,01 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,60 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,90 %0,08 AU$
Stalprodukt SA
Stalprodukt SA
2,60 %2,00 PLN
Supply Network Ltd
Supply Network Ltd
2,44 %0,05 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,10 %0,14 $
TriCo Bancshares
TriCo Bancshares
3,00 %0,13 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,10 €
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,08 $
Actia group
Actia group
3,01 %0,10 €
Aimia Inc
Aimia Inc
0,00 %0,19 CA$
AMD Industries Ltd
AMD Industries Ltd
0,00 %0,90 ₹
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,17 %0,02 €
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,91 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,84 %0,36 CA$
CARE Ratings Ltd
CARE Ratings Ltd
1,44 %8,00 ₹
Challenger Ltd
Challenger Ltd
3,54 %0,16 AU$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,70 %0,19 CA$
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,06 €
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,87 %0,09 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,29 %0,85 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,47 %0,03 HK$
Invesco Bond Fund
Invesco Bond Fund
5,64 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,67 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,15 %0,12 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,11 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,01 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,10 %0,10 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,81 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,81 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,01 %0,16 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,39 %0,10 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,69 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,65 %0,06 CA$
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,24 %0,85 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,93 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,68 %0,40 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,48 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,96 %0,13 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,28 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,90 %0,07 HK$
Marcopolo SA
Marcopolo SA
13,23 %0,02 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Mondo TV France SA
Mondo TV France SA
0,00 %0,01 €
Pacific Current Group Ltd
Pacific Current Group Ltd
4,28 %0,28 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Playmates Holdings Ltd
Playmates Holdings Ltd
9,03 %0,01 HK$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 £
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,34 %0,42 $
Tata Communications Ltd
Tata Communications Ltd
1,04 %5,50 ₹
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,13 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %34 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,25 CA$
Bapcor Ltd
Bapcor Ltd
0,00 %0,05 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,16 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,21 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,20 %0,34 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,72 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %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
5,35 %0,09 $
Elve SA
Elve SA
6,80 %0,32 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,12 %4,00 €
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
First Capital Inc
First Capital Inc
2,10 %0,21 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,50 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2,02 %1,25 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,21 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
HOB Co Ltd
HOB Co Ltd
6,27 %15 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,04 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,96 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,81 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,86 %0,34 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,85 %0,12 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,59 %0,15 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,91 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,98 %0,02 $
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
3,97 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,02 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,83 %0,09 CA$
James River Group Holdings Inc
James River Group Holdings Inc
1,17 %0,16 $
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,85 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,32 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,45 %143 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,09 %0,25 $
NTT System SA
NTT System SA
1,08 %0,15 PLN
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,11 %0,30 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 £
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,53 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,37 %0,04 ZAR
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,27 %0,27 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,12 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,35 %0,75 ₹
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,07 AU$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,09 %0,30 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,26 %0,30 R$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2,99 %0,10 CA$
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,96 %0,03 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,20 %0,22 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,34 %0,09 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,46 %0,21 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,52 %0,13 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,61 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,90 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,71 %0,02 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,52 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,71 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,25 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,88 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,07 CA$
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,03 £
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,31 %1,50 ₹
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
17,09 %16,24 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,76 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,42 %4,30 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,02 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,90 %3,00 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,29 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,52 %0,38 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,79 %0,29 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,15 %0,03 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,04 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,87 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,02 %0,20 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,32 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,13 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,24 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,32 %11 ¥
GRI Bio Inc
GRI Bio Inc
0,00 %0,13 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,21 %0,03 AU$
HBL Engineering Ltd
HBL Engineering Ltd
0,38 %0,20 ₹
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,04 %2,50 ₹
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,44 %9 ¥
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,18 %1,80 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,99 %0,07 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,54 %0,14 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,21 %0,12 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,68 %0,13 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,38 %0,12 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,31 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,53 %0,02 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,97 %0,03 $
Invesco India ETF
Invesco India ETF
12,85 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,87 %0,07 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,61 %0,19 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,29 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,09 %0,08 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,21 %0,28 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,48 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,08 %0,06 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,03 $
iPower Inc
iPower Inc
0,00 %0,15 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,51 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,79 %0,09 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,93 %0,21 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,05 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,52 %0,14 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,15 %0,13 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,01 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,49 %0,04 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,07 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,14 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 %0,07 CA$
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,90 %1,00 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,26 %0,41 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,98 %3,24 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,73 %2,64 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,25 %2,16 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,19 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,85 %0,29 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,51 %3,28 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,16 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,90 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,41 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,75 %0,34 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,94 %1 ¥
Litu Holdings Ltd
Litu Holdings Ltd
14,81 %0,26 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,42 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Marksans Pharma Ltd
Marksans Pharma Ltd
0,28 %0,12 ₹
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,01 AU$
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,25 %10,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,57 %45 ¥
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,35 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,97 %0,10 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,31 %0,02 ₪
Peet Ltd
Peet Ltd
8,07 %0,03 AU$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,22 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,17 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,19 CA$
PVR INOX Ltd
PVR INOX Ltd
0,00 %0,98 ₹
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3,20 %0,15 CN¥
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,74 %0,02 CN¥
SHL Consolidated Bhd
SHL Consolidated Bhd
5,31 %0,08 MYR
Smartvalue Co Ltd
Smartvalue Co Ltd
2,37 %3 ¥
South Basic Chemicals JSC
South Basic Chemicals JSC
0,00 %400 ₫
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,44 %0,22 $
Trisul SA
Trisul SA
8,55 %0,06 R$
Unity Bancorp Inc
Unity Bancorp Inc
1,34 %0,04 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17,04 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,87 %30,00 NT$
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,16 %0,20 ₹
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,11 $
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 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,28 %0,07 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
5,91 %5 ¥
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,36 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Area Quest Inc
Area Quest Inc
2,53 %1 ¥
Arnold Holdings Ltd
Arnold Holdings Ltd
0,00 %0,08 ₹
Arrow Greentech Ltd
Arrow Greentech Ltd
0,58 %2,33 ₹
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,66 %0,01 AU$
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %60,68 €
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,20 %0,07 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,81 %0,02 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,45 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,24 %0,13 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,18 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,05 %0,42 $
Cielo SA
Cielo SA
0,00 %0,19 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,23 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,73 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,51 %5 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Digital Information Technologies Corp
Digital Information Technologies Corp
3,93 %3 ¥
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %1,00 ₹
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0,00 %4,99 €
Donpon Precision Inc
Donpon Precision Inc
3,00 %0,50 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
EITA Resources Bhd
EITA Resources Bhd
3,14 %0,01 MYR
Emmbi Industries Ltd
Emmbi Industries Ltd
0,35 %0,30 ₹
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,67 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,40 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,09 $
Energy Development Co Ltd
Energy Development Co Ltd
0,00 %0,50 ₹
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,08 %2,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,15 %2,36 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,57 %2,10 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
Findex Inc
Findex Inc
3,12 %2 ¥
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,07 %0,03 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,92 %0,14 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,11 %0,03 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,06 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,75 %0,07 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,18 %0,12 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,94 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,58 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,73 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,00 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,04 %0,15 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,69 %0,14 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,56 %0,04 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,39 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,08 %0,33 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,92 %0,09 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,10 %0,06 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,11 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,31 %0,09 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,75 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,24 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,81 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,03 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,29 %0,14 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,03 %0,14 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,04 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,03 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,84 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,72 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,34 %0,10 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,03 %0,11 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,67 %0,09 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,93 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,79 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,40 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,11 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,29 %0,23 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,02 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,55 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,07 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,94 %0,05 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,66 %0,40 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,56 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,40 %0,14 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,48 %0,32 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,93 %0,50 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,73 %0,01 AU$
Genesys International Corp Ltd
Genesys International Corp Ltd
0,00 %0,13 ₹
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2,70 %8,00 ₹
GREE Holdings Inc
GREE Holdings Inc
5,25 %10 ¥
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,95 %3,00 ₹
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,46 %0,10 MYR
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,78 %0,03 £
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,75 %0,01 MYR
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,24 %0,03 CN¥
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0,00 %0,10 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 ₹
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %536 ₫
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Intelligent Wave Inc
Intelligent Wave Inc
2,58 %5 ¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,81 %0,19 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,17 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,76 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,76 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,19 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,18 %0,12 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,23 %0,16 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,36 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,59 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2,00 %0,09 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,79 %0,17 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,84 %0,29 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,91 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,28 %0,10 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,28 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,25 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,77 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,93 %0,24 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,62 %0,24 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,93 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,92 %0,62 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,50 %0,14 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,95 %0,19 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,38 %0,27 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,11 %0,17 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,98 %0,05 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,58 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,69 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,18 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,95 %0,20 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,12 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,04 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,04 %0,06 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,31 %0,14 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,53 %0,08 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,51 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,10 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,57 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,95 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,12 %0,28 $
Isabella Bank Corp
Isabella Bank Corp
3,00 %0,24 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
2,76 %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
3,72 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,37 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,85 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,35 %0,37 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,49 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,41 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,77 %0,20 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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,94 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,47 %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)
4,85 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,16 %0,10 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,13 %0,11 CA$
istyle Inc
istyle Inc
0,20 %1 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,21 %0,25 NT$
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,97 %0,17 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,15 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,55 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,74 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,92 %1,40 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,83 %3,03 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,89 %4,14 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,63 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,91 %3,51 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,85 %4,49 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,90 %1,82 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,02 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,53 %1,02 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,82 %0,12 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,95 %0,42 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,43 %0,28 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,05 %4,55 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,74 %2,26 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,15 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,68 %0,59 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,43 %2,35 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,86 %0,07 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,42 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,94 %0,20 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,63 %1,71 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,16 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,99 %1,26 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,47 %0,09 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,13 %1,08 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,67 %0,37 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,79 %0,35 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %5,16 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,13 %0,06 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,62 %2,92 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,49 %2,59 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,84 %0,25 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,19 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,17 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,25 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,43 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,13 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,40 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,19 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,17 %2,53 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,13 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,24 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,41 %2,58 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,22 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,15 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,30 £
Kamdhenu Ltd
Kamdhenu Ltd
1,06 %0,07 ₹
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,41 %1,00 ₹
Liberty Shoes Ltd
Liberty Shoes Ltd
0,00 %1,50 ₹
Link and Motivation Inc
Link and Motivation Inc
2,60 %1 ¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,71 %0,01 MYR
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,46 %0,60 ₹
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0,00 %0,01 SGD
Media Prima Bhd
Media Prima Bhd
4,00 %0,03 MYR
Megachem Ltd
Megachem Ltd
2,22 %0,00 SGD
Mercury Industries Bhd
Mercury Industries Bhd
0,00 %0,06 MYR
Mitsuchi Corp
Mitsuchi Corp
2,92 %23 ¥
MMTC Ltd
MMTC Ltd
0,00 %0,17 ₹
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,83 %10,00 ₹
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Nam Long Investment Corp
Nam Long Investment Corp
2,29 %118 ₫
Nandan Denim Ltd
Nandan Denim Ltd
0,00 %0,03 ₹
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0,00 %1,00 ₹
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,09 $
Om Infra Ltd
Om Infra Ltd
0,66 %0,20 ₹
Omaxe Ltd
Omaxe Ltd
0,00 %0,50 ₹
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,08 NT$
ONEX Corp
ONEX Corp
1,21 %20 ¥
Orient Ceratech Ltd
Orient Ceratech Ltd
0,79 %0,25 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,68 %0,16 $
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,60 %0,04 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,12 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,54 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,63 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Platz Co Ltd
Platz Co Ltd
2,69 %11 ¥
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0,00 %0,48 ₹
Prakash Steelage Ltd
Prakash Steelage Ltd
0,00 %0,05 ₹
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 ₹
Rasi Electrodes Ltd
Rasi Electrodes Ltd
1,44 %0,10 ₹
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,84 %0,11 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,13 HK$
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$
Samchem Holdings Bhd
Samchem Holdings Bhd
6,53 %0,01 MYR
Sanne Group PLC
Sanne Group PLC
0,00 %0,01 £
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,80 ₹
Scala Inc
Scala Inc
4,90 %6 ¥
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,64 %0,25 ₹
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,34 ₹
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,08 %0,20 ₹
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,90 %0,25 HK$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,52 %0,36 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,63 %0,15 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,40 AU$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,08 $
Sunteck Realty Ltd
Sunteck Realty Ltd
0,54 %0,50 ₹
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,34 %0,04 CN¥
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,66 %1,50 ₹
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10,75 %195 ₫
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Trust Holdings Inc
Trust Holdings Inc
2,05 %8 ¥
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8,00 %0,00 RON
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
ULVAC Inc
ULVAC Inc
1,83 %10 ¥
V-Mart Retail Ltd
V-Mart Retail Ltd
0,13 %0,10 ₹
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,13 ₹
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,90 %0,44 $
Veritas (India) Ltd
Veritas (India) Ltd
0,03 %0,05 ₹
Voltage Inc
Voltage Inc
0,00 %15 ¥
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,03 MYR
Wierzyciel SA
Wierzyciel SA
0,00 %0,04 PLN
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,67 %0,03 HK$
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,16 NT$
Zero Co Ltd
Zero Co Ltd
4,32 %20 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. British American Tobacco PLC zahlt Dividende am .
  2. PepsiCo Inc zahlt Dividende am .
  3. Ares Capital Corp zahlt Dividende am .
  4. Imperial Brands PLC zahlt Dividende am .
  5. Broadcom Inc zahlt Dividende am .
  6. LTC Properties Inc zahlt Dividende am .
  7. Union Pacific Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. VanEck Global Real Estate UCITS ETF zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. VanEck World Equal Weight Screened UCITS ETF zahlt Dividende am .
  5. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  6. Global X S&P 500 Covered Call ETF zahlt Dividende am .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. JPMorgan Funds - Pacific Equity Fund A (dist) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. JPMorgan Funds - US Technology Fund A (dist) zahlt Dividende am .
  7. JPMorgan Funds - China Fund A (dist) zahlt Dividende am .