Dividendenkalender 28. Februar 2017

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Alle 455 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,66 %0,43 $
Fastenal Co
Fastenal Co
2,15 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
6,16 %0,06 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,23 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,61 %1,75 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,48 %0,05 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,87 %0,37 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,40 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,08 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,07 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,04 $
Bank of Montreal
Bank of Montreal
2,94 %0,88 CA$
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
6,18 %0,36 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,21 %0,16 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,20 %0,21 $
Southern Copper Corp
Southern Copper Corp
1,95 %0,08 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,40 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,13 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,42 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,66 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,84 %0,19 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,17 %0,01 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,45 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,58 %0,17 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,36 %0,96 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,61 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,27 %0,05 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,22 %3 ¥
abrdn Global Premier Property
abrdn Global Premier Property
14,07 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,03 %0,13 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
Bertrandt AG
Bertrandt AG
0,00 %2,50 €
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,67 %0,06 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,77 %0,23 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,41 %0,04 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,61 %0,03 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,36 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,90 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,41 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,44 %0,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,81 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,12 %0,20 $
The Carlyle Group Inc
The Carlyle Group Inc
3,56 %0,16 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,77 %5,00 HK$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,98 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,75 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,04 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,42 %0,03 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,09 %0,10 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,97 %0,19 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,41 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,90 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,20 %0,13 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,08 %0,11 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,26 %0,50 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,15 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,70 %0,03 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,69 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,03 %0,02 $
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
15,17 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,93 %0,02 CHF
Keppel REIT
Keppel REIT
6,02 %0,01 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,71 %0,07 CA$
CMS Energy Corp
CMS Energy Corp
3,74 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,37 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,54 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,27 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,54 %0,14 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,82 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,37 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,13 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,26 %0,03 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,15 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,77 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,20 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,26 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,04 %0,04 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,64 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,03 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,19 $
Lindsay Corp
Lindsay Corp
1,37 %0,29 $
NVE Corp
NVE Corp
3,63 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
184,53 %0,36 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,45 %0,02 SGD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,64 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,99 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,77 %0,11 $
Stockland Corp Ltd
Stockland Corp Ltd
5,84 %0,13 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,29 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,61 %0,23 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,73 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,96 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,04 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,91 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,07 %0,04 $
Dexus
Dexus
6,41 %0,22 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,90 %0,08 $
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
7,07 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,58 %0,14 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,68 %0,46 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,20 $
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
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,16 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,88 %0,66 $
Maximus Inc
Maximus Inc
2,48 %0,05 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,42 %0,26 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,43 %0,10 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,83 %0,05 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Provident Financial Services Inc
Provident Financial Services Inc
4,33 %0,19 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,09 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Idacorp Inc
Idacorp Inc
2,77 %0,55 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,64 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
ESR-REIT
ESR-REIT
11,06 %0,10 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,56 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,73 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,17 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,40 %0,04 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,51 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,17 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,81 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,47 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,12 %0,15 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,82 %0,09 $
Graham Corp
Graham Corp
0,00 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,81 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,01 MX$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,04 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,56 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,04 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,96 %0,08 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,00 %0,14 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,22 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,08 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,35 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,28 %0,01 SGD
Webster Financial Corp
Webster Financial Corp
2,13 %0,25 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,10 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,12 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,71 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,92 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,14 %0,00 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,90 %0,01 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
GPT Group
GPT Group
5,32 %0,12 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,73 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,20 $
Scentre Group
Scentre Group
5,24 %0,11 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,73 %0,01 £
Charter Hall Retail REIT
Charter Hall Retail REIT
7,50 %0,14 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,32 %0,08 $
MFS Charter Income
MFS Charter Income
8,94 %0,06 $
Mirvac Group
Mirvac Group
5,23 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,73 %0,02 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,90 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,12 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,33 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,84 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,71 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,03 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,17 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,01 €
Kennametal Inc
Kennametal Inc
2,59 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,35 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,34 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,01 SGD
ArcBest Corp
ArcBest Corp
0,38 %0,08 $
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
7,83 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,50 %0,25 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,97 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,95 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,88 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,92 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,38 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,03 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Unitil Corp
Unitil Corp
3,89 %0,36 $
Atlanta Poland SA
Atlanta Poland SA
4,35 %0,33 PLN
FAM Renten Spezial I
FAM Renten Spezial I
3,39 %1,85 €
First Bank
First Bank
2,09 %0,02 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,36 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,88 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,42 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,96 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
Northeast Bank
Northeast Bank
0,03 %0,01 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
Standex International Corp
0,53 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,09 %0,13 $
CARE Ratings Ltd
CARE Ratings Ltd
1,42 %6,00 ₹
Carindale Property Trust
Carindale Property Trust
5,48 %0,20 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,85 %0,06 SGD
CESC Ltd
CESC Ltd
4,48 %1,00 ₹
Invesco Bond Fund
Invesco Bond Fund
5,62 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,78 %0,06 $
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
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,64 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,78 %0,10 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,19 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,55 %0,02 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,14 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,34 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,33 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,09 %4,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,01 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,78 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,05 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,05 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
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 $
Public Bank Bhd
Public Bank Bhd
4,47 %0,06 MYR
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,32 %0,04 ZAR
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,13 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,06 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,29 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,69 %0,04 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,72 %0,03 AU$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,01 AU$
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,72 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,38 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,86 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,21 $
GDI Property Group
GDI Property Group
8,00 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,96 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,84 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 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 Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,37 %0,07 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,50 %40 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,00 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,95 %0,09 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,03 SGD
Saudi Ground Services Co
Saudi Ground Services Co
8,98 %1,30 SAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,36 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,49 %0,09 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,24 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,45 %0,07 €
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,05 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,25 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %29,10 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,18 %0,07 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,68 %11 ¥
Charter Hall Group
Charter Hall Group
2,74 %0,14 AU$
Comture Corp
Comture Corp
4,11 %3 ¥
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Dexus Industria REIT
Dexus Industria REIT
7,03 %0,08 AU$
Dong Nai Port JSC
Dong Nai Port JSC
4,78 %222 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
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 %0,05 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,69 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %5 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %6,24 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %1,03 ฿
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,06 $
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 Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,39 %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)
5,31 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,93 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,45 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
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
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Noda Corp
Noda Corp
4,43 %9 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
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$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %33 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,05 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,36 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,82 %0,04 ZAR
SRF Ltd
SRF Ltd
0,40 %1,20 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,05 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,49 %0,05 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,24 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,59 %0,13 ฿

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  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) zahlt Dividende am .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) zahlt Dividende am .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) 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. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .
  7. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .