Dividendenkalender 28. April 2017

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Alle 666 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,29 %0,19 $
Danaher Corp
0,78 %0,14 $
American Tower Corp
4,45 %0,62 $
Gladstone Commercial Corp
9,52 %0,13 $
ARMOUR Residential REIT Inc
20,56 %0,95 $
Stryker Corp
1,32 %0,43 $
Gladstone Capital Corp
9,29 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,90 %0,29 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,66 %0,52 $
Gladstone Investment Corp
6,10 %0,06 $
Annaly Capital Management Inc
15,61 %0,30 $
Vale SA
11,00 %0,91 R$
Dynex Capital Inc
18,08 %0,18 $
Dow Inc
5,08 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,23 $
Sixth Street Specialty Lending Inc
9,19 %0,39 $
Rithm Capital Corp
11,15 %0,48 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,07 %0,06 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,88 %0,22 $
Sysco Corp
2,82 %0,33 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,87 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,44 $
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
5,30 %0,87 $
Diversified Royalty Corp
6,97 %0,02 CA$
Gladstone Land Corp
5,86 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,40 €
Watsco Inc
4,52 %1,05 $
C3.ai Inc
0,00 %0,63 $
Reaves Utility Income Trust
7,40 %0,16 $
SAF Holland SE
3,00 %0,44 €
EOG Resources Inc
3,05 %0,17 $
Guggenheim Strategic Opportunities Fund
25,49 %0,18 $
TC Energy Corp
4,31 %0,63 CA$
MFA Financial Inc
18,17 %0,20 $
Foot Locker Inc
0,00 %0,31 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,06 $
Chimera Investment Corp
18,63 %1,50 $
Canadian Imperial Bank of Commerce
2,78 %0,64 CA$
Eagle Point Credit Co LLC
20,70 %0,20 $
BXP Inc
4,57 %0,75 $
Proximus SA
9,97 %1,00 €
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,08 $
Humana Inc
0,92 %0,40 $
BlackRock Science and Technology Trust
10,55 %0,10 $
abrdn Global Premier Property
14,07 %0,15 $
Cohen & Steers Infrastructure Fund
8,05 %0,13 $
Xerox Holdings Corp
3,15 %0,25 $
Celestica Inc
0,00 %0,40 £
Alamos Gold Inc Class A
0,49 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,32 %1,30 €
Invesco QQQ Trust
0,42 %0,27 $
Invesco US High Yield Fallen Angels UCITS ETF
6,81 %0,34 $
Cornerstone Strategic Investment Fund, Inc.
22,74 %0,23 $
State Street SPDR S&P 500 ETF Trust
0,99 %1,03 $
DuPont de Nemours Inc
1,84 %1,38 $
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
CBRE Global Real Estate Income Fund
18,33 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,79 %0,08 $
Sekisui House Ltd
4,31 %32 ¥
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,39 $
EMCOR Group Inc
0,21 %0,08 $
BlackRock Enhanced Equity Dividend Fund
9,76 %0,05 $
BCP Investment Corp
15,82 %1,20 $
BlackRock Health Sciences Trust
7,08 %0,20 $
TPG Mortgage Investment Trust Inc
17,74 %0,48 $
PT Bank Central Asia Tbk
5,84 %26,00 IDR
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
iShares MSCI Target UK Real Estate UCITS ETF
6,42 %0,03 £
abrdn Total Dynamic Dividend Fund
12,99 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,02 $
Cohen & Steers REIT & Preferred Income Fund
8,74 %0,12 $
abrdn World Healthcare Fund
11,02 %0,12 $
abrdn Asia-Pacific Income Fund Inc
13,76 %0,04 $
Toll Brothers Inc
0,78 %0,08 $
TwentyFour Income Ord
9,93 %0,02 £
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Sabine Royalty Trust
6,00 %0,34 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,80 %0,38 $
Cornerstone Total Return Fund Inc
22,87 %0,23 $
abrdn Healthcare Opportunities Fund
11,11 %0,11 $
Cohen & Steers Total Return Realty
9,15 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
Invesco Senior Income Trust
12,07 %0,02 $
WD-40 Co
2,17 %0,49 $
NXG Cushing Midstream Energy Fund
14,51 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Soitec SA Share From reverse split
0,00 %0,02 £
RPM International Inc
2,30 %0,30 $
Invesco KBW High Dividend Yield Financial ETF
15,06 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,93 %0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,05 $
Trinity Industries Inc
4,89 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
8,37 %0,09 $
Morningstar Inc
1,13 %0,23 $
Zimmer Biomet Holdings Inc
1,08 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
8,55 %0,09 $
Tsakos Energy Navigation Ltd
3,17 %0,25 $
Nuernberger Beteiligungs AG
1,62 %3,00 €
Advent Convertible & Income Fund
12,30 %0,09 $
Amedeo Air Four Plus Limited
0,00 %0,02 £
Patterson Companies Inc
0,00 %0,26 $
John Hancock Tax-Advantaged Dividend Income Fund
8,54 %0,14 $
abrdn Income Credit Strategies Fund
14,85 %0,11 $
BlackRock Corporate High Yield Fund, Inc
11,92 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,08 $
Capital Power Corp
4,61 %0,39 CA$
Bachem Holding AG
1,12 %0,50 CHF
Global Water Resources Inc
3,83 %0,02 $
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,12 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,84 %0,35 $
Tecnoglass Holdings Inc
1,69 %0,13 $
KKR Income Opportunities Fund
14,14 %0,13 $
RIT Capital Partners
1,77 %0,16 £
BlackRock Income Trust
11,05 %0,03 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,72 %0,10 $
Caledonia Mining Corp PLC
3,17 %0,07 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,86 %2,20 CHF
Amplify CEF High Income ETF
13,88 %0,13 $
DoubleLine Income Solutions Fund
13,17 %0,15 $
Globaltrans Investment PLC DR
0,00 %0,70 $
AMAG Austria Metall AG
2,73 %1,20 €
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
BlackRock Multi-Sector Income Trust
13,16 %0,11 $
Ferguson Enterprises Inc
1,67 %0,39 £
Glanbia PLC
2,26 %0,07 £
Rural Funds Group
5,99 %0,02 AU$
abrdn Diversified Income & Growth PLC
161,29 %0,02 £
Dynagas LNG Partners LP
10,23 %0,42 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,27 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,03 €
Neuberger High Yield Strategies
19,92 %0,07 $
Stella-Jones Inc
2,14 %0,11 CA$
OGE Energy Corp
3,76 %0,30 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
abrdn Global Dynamic Dividend Fund
13,56 %0,07 $
Bridgemarq Real Estate Services Inc
45,00 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,47 %0,08 $
Chatham Lodging Trust
3,15 %0,11 $
Mexico Fund, Inc
7,61 %0,13 $
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
BlackRock Floating Rate Income Trust Fund
13,73 %0,06 $
John Hancock Preferred Income Fund III
11,05 %0,12 $
John Hancock Premium Dividend Fund
9,05 %0,10 $
OceanaGold Corp
1,30 %0,03 $
BlackRock Core Bond Trust
10,89 %0,07 $
BlackRock Enhanced International Dividend Trust
9,04 %0,04 $
BlackRock Energy & Resources Trust
6,88 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,06 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
John Hancock Preferred Income Fund
10,66 %0,14 $
Newcrest Mining Ltd
0,00 %0,10 AU$
Smiths Group PLC
1,74 %0,14 £
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,61 %0,23 $
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
9,55 %0,10 CA$
Empresas Lipigas SA
4,88 %36 CLP
Invesco CEF Income Composite ETF
7,11 %0,15 $
Oxford Industries Inc
11,66 %0,27 $
Softcat PLC
2,50 %0,03 £
BlackRock Debt Strategies Fund Inc
13,21 %0,07 $
McGrath RentCorp
1,76 %0,26 $
Total Energy Services Inc
1,47 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Henderson High Income Trust
5,54 %0,02 £
Kasikornbank Public Co Ltd Shs Foreign Registered
6,13 %3,50 ฿
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Brady Corp Class A
1,20 %0,21 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0,00 %0,52 $
Old Mutual Ltd
6,96 %0,03 £
PGIM Global High Yield Fund, Inc.
11,48 %0,10 $
TD Synnex Corp
0,81 %0,13 $
Lowland Investment Company PLC
3,81 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
SpareBank 1 Sor Norge ASA
5,32 %2,25 NOK
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,18 $
PCC Rokita SA
4,07 %7,56 PLN
BlackRock Floating Rate Income Strategies Fund Inc
14,05 %0,06 $
Clough Global Opportunities Fund
12,56 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
Invesco Preferred ETF
6,83 %0,07 $
KT Corp ADR
4,36 %0,35 $
PGIM High Yield Bond Fund, Inc.
10,73 %0,10 $
Blackstone Long-Short Credit Income
9,21 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,53 %0,13 $
Olympia Financial Group Inc
5,91 %0,17 CA$
Science Applications International Corp
1,15 %0,31 $
BlackRock Credit Allocation Income Trust
10,80 %0,07 $
Ecopetrol SA
0,00 %23,00 COP
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
Clough Global Dividend and Income Fund
11,70 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,10 CA$
Galaxy Entertainment Group Ltd
5,72 %0,26 HK$
Invesco Senior Loan ETF
6,72 %0,07 $
Leon's Furniture Ltd
3,91 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,09 $
IGM Financial Inc
2,96 %0,56 CA$
WisdomTree U.S. High Dividend Fund
3,37 %0,09 $
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
12,19 %0,10 $
Methode Electronics Inc
1,45 %0,09 $
Naturgy Chile Gas Natural SA
12,09 %20 CLP
AUB Group Ltd
3,74 %0,12 AU$
BlackRock Limited Duration Income
11,56 %0,09 $
Invesco High Income Trust II
11,81 %0,08 $
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,04 %0,17 $
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,52 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
Saul Centers Inc
7,86 %0,51 $
Eaton Vance Senior Floating-Rate Trust
8,00 %0,07 $
Fair Oaks Income Limited 2021
10,08 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,13 $
John Hancock Preferred Income Fund II
11,02 %0,14 $
BNY Mellon High Yield Strategies Fund
9,46 %0,03 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
8,11 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,16 $
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,05 %0,13 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,90 %2,46 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,24 %0,63 €
Schroder Income Growth Fund PLC
4,17 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,04 $
Aberdeen Multi-Market Income Fund
11,10 %0,04 $
Alamo Group Inc
0,95 %0,10 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CA$
Greystone Housing Impact Investors LP
9,86 %0,13 $
Mesa Royalty Trust
0,00 %0,16 $
Mesa Royalty Trust
0,00 %0,15 $
Mesa Royalty Trust
0,00 %0,11 $
MFS Intermediate High Income Fund
10,73 %0,02 $
NexPoint Diversified Real Estate Trust
2,29 %0,20 $
Quaker Houghton
1,33 %0,35 $
Schroder Oriental Income Fund Limited
2,93 %0,02 £
HIAG Immobilien Holding AG
2,90 %3,60 CHF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,30 %0,08 $
MFS Charter Income
8,94 %0,06 $
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
8,50 %0,30 CA$
Saba Capital Income & Opportunities Fund II
8,71 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
7,87 %0,11 $
Centuria Office REIT
10,59 %0,04 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,16 $
Cohen & Steers Select Preferred and Income Fund
8,31 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,03 $
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Banpu PCL Shs Foreign Registered
5,87 %0,21 ฿
CIMB Group Holdings Bhd
6,03 %0,12 MYR
City Holding Co
2,71 %0,44 $
Doubleline Opportunistic Credit Fund
9,75 %0,17 $
First Trust Energy Income and Growth Fund
0,00 %0,58 $
IFIRMA Spolka Akcyjna
6,36 %0,02 PLN
Lovisa Holdings Ltd
3,49 %0,10 AU$
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Value and Indexed Property Income Trust PLC
7,15 %0,03 £
WAM Leaders Ltd
7,36 %0,01 AU$
WisdomTree Floating Rate Treasury Fund
3,77 %0,03 $
Aberdeen Intermediate Income Fund
10,33 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
BankUnited Inc
3,24 %0,21 $
Camden National Corp
3,04 %0,23 $
CLS Holdings PLC
8,78 %0,04 £
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,08 $
Electricity Generating PCL Shs Foreign Registered
5,17 %3,25 ฿
First Bancorp Inc
4,58 %0,23 $
Flaherty & Crumrine Preferred Income Fund
7,88 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
SRH Total Return Fund, Inc
4,94 %0,03 $
A2B Australia Ltd
0,00 %0,90 AU$
Aberdeen Government Markets Income Fund
8,93 %0,03 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,97 %0,36 €
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
18,83 %0,01 CA$
Banpu PCL
5,18 %0,21 ฿
Doosan Enerbility Co Ltd
0,00 %435 ₩
DWS Municipal Income Trust
9,08 %0,07 $
Flaherty & CrumrineTotal Return Fund
8,14 %0,13 $
NZME Ltd
10,09 %0,07 NZ$
Octopus Titan VCT
7,00 %0,03 £
Onex Corp Shs
0,39 %0,07 CA$
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,27 %88,76 IDR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,43 %0,05 €
Thai Oil PCL Shs Foreign Registered
3,57 %2,99 ฿
WAM Capital Ltd
13,66 %0,08 AU$
Watsco Inc Class B
4,68 %1,05 $
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
2,56 %0,23 $
First Busey Corp
3,67 %0,18 $
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,19 $
First Trust Income Opportunity ETF
7,24 %0,10 $
Invercap SA INVERCAP
0,00 %2 CLP
Inversiones Tricahue SA
7,52 %26 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,11 $
Invesco Municipal Trust
8,78 %0,06 $
Invesco S&P 500 Low Volatility ETF
2,41 %0,08 $
Invesco Trust for Investment Grade Municipals
8,93 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,07 CA$
Minor International PCL Shs Foreign registered
183,87 %0,35 ฿
Thai Oil PCL Units Non-voting depository receipts
3,61 %2,99 ฿
Tortoise Electrification Infrastructure ETF
4,10 %0,13 $
Tri Chemical Laboratories Inc
1,12 %4 ¥
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
2,13 %0,05 $
Bangkok Airways PCL Shs Foreign Registered
6,70 %0,50 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,21 %0,19 ฿
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,95 %0,45 $
FDB Holdings Ltd
0,00 %0,01 HK$
Gyldendal AS Class B
5,21 %20,00 DKK
Invesco Bond Fund
5,62 %0,07 $
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Municipal Opportunity Trust
8,91 %0,06 $
Invesco Trust for New York Investment Grade Municipals
8,74 %0,06 $
Investment AB Oresund
5,05 %4,75 SEK
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,61 %0,06 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,23 %0,20 $
KEPCO Plant Service & Engineering Co Ltd
3,78 %680 ₩
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
Naos EX-50 Opportunities Company Ltd
10,50 %0,03 AU$
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Robeco QI Dynamic High Yield EH €
6,10 %6,29 €
Shires Income
0,00 %0,03 £
Tenneco Inc Class A
0,00 %0,25 $
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,63 %0,09 $
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Ampco-Pittsburgh Corp
0,00 %0,09 $
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
1,67 %0,02 $
Bank of South Carolina Corp
5,58 %0,13 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,18 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,04 %0,78 R$
Centuria Industrial REIT
6,09 %0,05 AU$
Columbus AS
1,31 %0,12 DKK
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,34 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,07 $
First Trust Senior Loan Fund
6,06 %0,14 $
Franklin Global Trust
0,70 %0,02 £
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-
0,00 %0,61 $
High Yield ETF
0,00 %0,21 $
Hyundai G.F Holdings Co Ltd
2,34 %95 ₩
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,61 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,07 $
Invesco Financial Preferred ETF
6,87 %0,08 $
Invesco Quality Municipal Income Trust
8,68 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,42 %0,05 $
iShares Core Growth ETF Portfolio
1,38 %0,04 CA$
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,34 %0,05 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,02 £
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Minor International PCL
3,32 %0,34 ฿
Parke Bancorp Inc
2,47 %0,10 $
Pigeon Corp
3,72 %28 ¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,38 %0,04 €
Televerbier SA
1,13 %0,09 €
Tipco Asphalt PCL Shs Foreign Registered
6,38 %0,60 ฿
Troy Income & Growth Trust
0,00 %0,01 £
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,31 %0,04 CN¥
5G Networks Ltd
0,00 %0,06 AU$
Aberdeen Municipal Income
6,03 %0,03 $
Adentra Inc
1,82 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Beijing GeoEnviron Engineering & Technology Inc Class A
1,45 %0,02 CN¥
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
6,71 %0,04 $
Cadence Capital Ltd
9,21 %0,04 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Dimed SA Distribuidora de Medicamentos
4,00 %0,07 R$
Doosan Corp
0,15 %6.213 ₩
Doosan Corp Pfd Shs Non-Voting
0,43 %6.274 ₩
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DPAM L - Bonds EUR Corporate High Yield A
3,13 %2,74 €
Eaton Vance Municipal Bond Fund
6,78 %0,05 $
Electricity Generating PCL
5,18 %3,25 ฿
ERSTE Responsible Reserve A
2,12 %0,50 €
ERSTE Select Bond Dynamic A
2,48 %2,20 €
First Trust Enhanced Short Maturity ETF
4,14 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,06 $
First Trust Preferred Securities and Income ETF
6,39 %0,08 $
First Trust Tactical High Yield ETF
6,72 %0,22 $
Foseco India Ltd
0,39 %7,00 ₹
Goertek Inc Class A
1,54 %0,08 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grupo de Inversiones Suramericana SA
3,20 %488,00 COP
Guararapes Confeccoes SA
2,49 %0,01 R$
Guararapes Confeccoes SA
2,49 %0,01 R$
Gyldendal AS Class A
1,65 %20,00 DKK
Henderson Euro Trust
0,00 %0,07 £
Invesco Advantage Municipal Income Trust II
8,83 %0,05 $
Invesco Insured Municipal Income Trust
8,73 %0,06 $
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Investar Holding Corp
1,69 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,05 CA$
iShares Convertible Bond Index ETF Common
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,09 CA$
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)
5,37 %0,07 CA$
LH Shopping Centers Leasehold Real Estate Investment Trust
8,01 %0,13 ฿
Lojas Renner SA
8,03 %0,08 R$
Lojas Renner SA
8,03 %0,05 R$
Lojas Renner SA
8,03 %0,05 R$
Lojas Renner SA
8,03 %0,04 R$
Marwyn Value Investors Limited
6,34 %0,02 £
Maven Income & Growth VCT 3
7,59 %0,04 £
Maven Income and Growth VCT 5
5,72 %0,02 £
Mega Lifesciences PCL
5,04 %0,24 ฿
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,97 %0,09 $
Octopus AIM VCT 2 PLC
9,57 %0,02 £
OSG Corp Co Ltd
4,40 %30 ¥
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
PT Bank Mandiri (Persero) Tbk ADR
3,03 %0,14 $
S-Oil Corp
0,70 %5.700 ₩
Sahamitr Pressure Container PCL
8,45 %0,34 ฿
Sports Entertainment Group Ltd
18,78 %0,01 AU$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,82 $
Suzhou TFC Optical Communications Co Ltd Class A
0,38 %0,09 CN¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Thai Oil PCL
3,61 %2,99 ฿
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
Tipco Asphalt PCL
5,99 %0,60 ฿
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,82 %0,02 $
7-Eleven Malaysia Holdings Bhd
0,68 %0,04 MYR
ACC Ltd
0,62 %6,00 ₹
Adara Acquisition Corp - Class A
0,00 %0,03 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
AECC Aviation Power Co Ltd Class A
0,19 %0,14 CN¥
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Sermkij Leasing PCL
4,00 %1,27 ฿
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora World Corp
0,68 %100 ₩
B-Soft Co Ltd Class A
0,00 %0,02 CN¥
Bangkok Airways PCL
6,45 %0,50 ฿
Bangkok Sheet Metal PCL
7,15 %0,08 ฿
Beijing Sinnet Technology Co Ltd Class A
0,19 %0,05 CN¥
Beijing Strong Biotechnologies Inc Class A
8,80 %0,30 CN¥
BGFecomaterials Co Ltd
1,69 %70 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,17 %0,07 $
Builders Capital Mortgage Corp Class A
8,25 %0,19 CA$
Cas Co Ltd
0,97 %23 ₩
Cedar Woods Properties Ltd
6,21 %0,12 AU$
Chongqing Sanxia Paints Co Ltd
0,24 %0,05 CN¥
Clime Capital Ltd
8,64 %0,01 AU$
CMC Materials Inc
0,00 %0,20 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,06 CN¥
Dare Power Dekor Home Co Ltd Class A
3,09 %0,12 CN¥
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,50 CN¥
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %6.213 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
2,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Dynamic Holdings Ltd
0,10 %0,03 HK$
EAB Group PLC
0,00 %0,04 €
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
ERSTE BOND CORPORATE BB A
3,34 %3,30 €
First Trust Flexible Municipal High Income ETF
4,64 %0,06 $
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Managed Municipal ETF
4,05 %0,11 $
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
Forth Smart Service PCL
5,46 %0,25 ฿
Fortune Parts Industry PCL
4,85 %0,10 ฿
Fujian Cosunter Pharmaceutical Co Ltd Class A
0,00 %0,25 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,44 %0,12 R$
Gaz Capital S.A. 8,625% 04/34
18,80 %0,04 $
GFPT PCL
1,87 %0,30 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangxi Wuzhou Communications Co Ltd Class A
3,38 %0,04 CN¥
Gulf Space Technology PCL Units Non-Voting Depository Receipt
0,00 %0,70 ฿
Guosheng Securities Inc Class A
0,00 %0,01 CN¥
Hainan RuiZe New Building Material Co Ltd Class A
0,00 %0,01 CN¥
Hansol PNS Co Ltd
0,00 %15 ₩
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
5,12 %8 ₩
Ho Chi Minh City Infrastructure Investment JSC
0,00 %550 ₫
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,79 %0,73 CN¥
IK Semicon Co Ltd
5,79 %40 ₩
iMBC Co Ltd
0,00 %45 ₩
Imura & Co Ltd
3,47 %10 ¥
Innovator S&P Investment Grade Preferred ETF
6,51 %0,14 $
Intops Co Ltd
1,26 %130 ₩
Intouch Holdings PCL
0,00 %1,61 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,17 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,03 $
Invesco Taxable Municipal Bond ETF
4,93 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
5,39 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,89 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,44 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
Jantsa Jant Sanayi ve Ticaret AS
0,23 %0,01 TRY
Jelly Beans Group Co Ltd
0,00 %16 ¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,93 %0,01 CN¥
Jinlei Technology Co Ltd Class A
0,91 %0,18 CN¥
JPMorgan International Bond Opportunities ETF
4,91 %0,07 $
Kabushiki Kaisha Seiyoken
0,00 %3 ¥
Kasikornbank Public Co Ltd
5,99 %3,50 ฿
KG Chemical Corp
3,55 %70 ₩
KG Financial Co Ltd
6,35 %180 ₩
Kginicis Co Ltd
6,25 %250 ₩
Kohsai Co Ltd
2,73 %10 ¥
Koninklijke KPN NV ADR
4,87 %0,07 $
Kose R.E. Co Ltd
3,47 %25 ¥
Kpj Healthcare Bhd
1,73 %0,01 MYR
Kumho E&C
1,63 %300 ₩
Kumho E&C Pfd Registered Shs Non-Voting
2,33 %350 ₩
Linda Nektar AS
0,00 %0,19 €
LKL International Bhd
0,00 %0,03 MYR
LS Marine Solution Co Ltd
0,49 %44 ₩
M Dias Branco SA Industria e Comercio de Alimentos
2,17 %0,35 R$
Maruchiyo Yamaokaya Corp
0,05 %4 ¥
Metro Systems Corp PCL
6,14 %0,35 ฿
MK Electron Co Ltd
0,85 %80 ₩
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
3,91 %0,20 R$
Mr. Blue Corp
0,00 %8 ₩
MSC Co Ltd
1,98 %30 ₩
Muthoot Finance Ltd
1,10 %6,00 ₹
Neways Electronics International NV
0,00 %0,34 €
Noumi Ltd
0,00 %0,02 AU$
OM2 Network Co Ltd
2,32 %24 ¥
Orient Paper & Industries Ltd
0,00 %0,50 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,14 $
Paratech Co Ltd
0,00 %32 ₩
PetroVietnam Gas JSC
3,05 %572 ₫
Pioneer Credit Ltd
0,00 %0,04 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pj Metal Co Ltd
6,13 %90 ₩
PLANTYNET Co Ltd
4,70 %75 ₩
Polar Capital Global Insurance Fund I Inc
1,79 %0,02 £
Pole To Win Holdings Inc
4,52 %10 ¥
Prime Financial Group Ltd
8,54 %0,00 AU$
PT Dharma Satya Nusantara Tbk
3,04 %5,00 IDR
PT Millennium Pharmacon International Tbk
1,56 %1,96 IDR
Rainbow Digital Commercial Co Ltd Class A
1,38 %0,24 CN¥
Ratchthani Leasing PCL
5,34 %0,09 ฿
Refrigeration Electrical Engineering Corp
1,82 %692 ₫
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Oil Corp
1,33 %5.725 ₩
Sambo Motors Co Ltd
1,33 %67 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,52 %0,09 CN¥
Shanghai Anoky Group Co Ltd Class A
0,19 %0,01 CN¥
Shunfa Hengneng Corp Class A
0,49 %0,10 CN¥
Siam City Cement PCL
7,26 %7,00 ฿
Siam Wellness Group PCL
3,40 %0,02 ฿
Simmtech Co Ltd
0,08 %192 ₩
Sinsin Pharmaceutical Co Ltd
1,81 %34 ₩
SME Credit Realisation Fund
0,00 %0,02 £
Snc Former PCL
0,00 %0,40 ฿
Sports Toto Bhd
7,32 %0,03 MYR
Spring Real Estate Investment Trust
5,00 %0,10 HK$
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,18 CN¥
Starflex Co Ltd
3,60 %80 ₩
Subaru Enterprise Co Ltd
1,92 %19 ¥
Sunday Co Ltd
0,00 %10 ¥
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Syn Mun Kong Insurance PCL
0,00 %1,80 ฿
Tae Kyung Chemical Co Ltd
3,75 %150 ₩
Tae Kyung Industrial Co Ltd
5,30 %200 ₩
Thai Central Chemical PCL
0,00 %3,20 ฿
THN Corp
2,42 %55 ₩
Tokyo Rakutenchi Co Ltd
0,00 %50 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UNIPOINT Corp
4,29 %40 ₩
Uniquest Corp
1,98 %115 ₩
Unitron Tech Co Ltd
2,56 %119 ₩
Value Added Technology Co Ltd
1,74 %100 ₩
Vantris Energy Bhd
0,00 %0,01 MYR
WELLE Group Co Ltd Class A
0,00 %0,03 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
5,64 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,07 $
WisdomTree U.S. Corporate Bond Fund
5,14 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
2,27 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,58 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,25 %0,12 $
Woory Industrial Co Ltd
3,23 %50 ₩
Woory Industrial Holdings Co Ltd
2,63 %50 ₩
Wuxi Xuelang Environmental Technology Co Ltd Class A
0,00 %0,05 CN¥
Yamato International Inc
2,70 %6 ¥
Yifan Pharmaceutical Co Ltd Class A
1,06 %0,10 CN¥
Yoosung T&S Co Ltd
0,00 %10 ₩
YUKE'S Co Ltd
2,62 %10 ¥
Zhejiang Southeast Space Frame Co Ltd Class A
0,17 %0,01 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
5,15 %0,30 CN¥

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