Dividendenkalender 30. November 2018

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Alle 658 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,73 %0,36 $
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
9,51 %0,13 $
Equinor ASA
3,77 %0,23 $
Gladstone Capital Corp
9,26 %0,14 $
Arbor Realty Trust Inc
17,14 %0,27 $
Gladstone Investment Corp
6,07 %0,07 $
Pernod Ricard SA
7,82 %1,35 €
Oxford Lane Capital Corporation
26,56 %0,68 $
MSCI Inc
1,63 %0,58 $
Simon Property Group Inc
4,55 %2,00 $
BAE Systems PLC
1,93 %0,09 £
Greencoat UK Wind PLC
9,35 %0,02 £
Lenovo Group Ltd
1,19 %0,06 HK$
Pan American Silver Corp
1,60 %0,04 $
Conagra Brands Inc
4,96 %0,21 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
6,06 %0,45 $
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
5,91 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,34 €
Reaves Utility Income Trust
7,42 %0,17 $
Nexstar Media Group Inc
4,60 %0,38 $
Community Healthcare Trust Inc
9,14 %0,41 $
Panasonic Holdings Corp
1,05 %15 ¥
Scottish Mortgage Investment Trust PLC
0,29 %0,01 £
OFS Credit Company Inc
26,32 %0,17 $
The City of London Investment Trust PLC
3,97 %0,05 £
Guggenheim Strategic Opportunities Fund
25,62 %0,18 $
Cognizant Technology Solutions Corp
2,43 %0,20 $
Sirius XM Holdings Inc
4,20 %0,01 $
BioPharma Credit PLC
10,67 %0,02 $
Sylvania Platinum Ltd
6,35 %0,35 £
Eagle Point Credit Co LLC
20,28 %0,20 $
Apollo Global Management Inc
1,94 %0,46 $
Lamb Weston Holdings Inc
3,58 %0,19 $
Booz Allen Hamilton Holding Corp Class A
3,56 %0,19 $
Equinor ASA ADR
3,77 %0,23 $
Artisan Partners Asset Management Inc Class A
11,31 %0,60 $
BlackRock Science and Technology Trust
10,62 %0,15 $
Henderson Far East Income Limited
9,25 %0,06 £
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
Cohen & Steers Infrastructure Fund
8,12 %0,16 $
Westinghouse Air Brake Technologies Corp
0,49 %0,12 $
CF Industries Holdings Inc
2,07 %0,30 $
AMSC ASA
0,00 %0,68 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Baker Hughes Co Class A
1,64 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
22,82 %0,24 $
Ajisen (China) Holdings Ltd
14,04 %0,03 HK$
Logan Group Co Ltd
0,00 %0,28 HK$
CTO Realty Growth Inc- New
7,35 %0,08 $
Hilton Food Group PLC
4,94 %0,06 £
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
18,26 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,39 $
BlackRock Enhanced Equity Dividend Fund
9,72 %0,05 $
Invitation Homes Inc
4,62 %0,11 $
BlackRock Health Sciences Trust
7,05 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn World Healthcare Fund
11,05 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,65 %0,12 $
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Eurocommercial Properties NV
6,91 %2,01 €
Healthcare Realty Trust Inc
5,34 %0,30 $
Cornerstone Total Return Fund Inc
23,02 %0,23 $
Mazda Motor Corp
4,94 %15 ¥
Wynn Resorts Ltd
1,28 %0,75 $
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Cogent Communications Holdings Inc
1,09 %0,56 $
Cohen & Steers Total Return Realty
9,07 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
CapitaLand Integrated Commercial Trust
2,65 %0,04 SGD
Cognex Corp
0,61 %0,05 $
Invesco Senior Income Trust
12,13 %0,02 $
NXG Cushing Midstream Energy Fund
14,46 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,31 %0,04 €
Soitec SA Share From reverse split
0,00 %0,05 £
Invesco KBW High Dividend Yield Financial ETF
15,20 %0,14 $
BRC Group Holdings Inc
0,00 %0,16 $
Enghouse Systems Ltd
7,84 %0,09 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,07 $
CMS Energy Corp
3,73 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
8,46 %0,09 $
Jefferies Financial Group Inc
3,44 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Advent Convertible & Income Fund
12,28 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,14 $
Suzuki Motor Corp
2,53 %9 ¥
BlackRock Corporate High Yield Fund, Inc
11,97 %0,07 $
RiverNorth Opportunities
15,18 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Hoya Corp
1,44 %45 ¥
Sturm Ruger & Co Inc
1,04 %0,21 $
Global Water Resources Inc
3,84 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,14 $
PacWest Bancorp
0,00 %0,60 $
KKR Income Opportunities Fund
14,12 %0,13 $
PBF Energy Inc Class A
1,46 %0,30 $
BlackRock Income Trust
11,07 %0,10 $
Kayne Anderson Energy Infrastructure Fund
8,71 %0,15 $
Louisiana-Pacific Corp
1,92 %0,13 $
Safehold Inc
5,90 %0,09 $
Target Healthcare REIT PLC
5,36 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
AEW UK REIT Ord
7,80 %0,02 £
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
13,17 %0,15 $
Gore Street Energy Storage Fund PLC
14,33 %0,02 £
POSCO Holdings Inc ADR
2,75 %0,44 $
Hitachi Construction Machinery Co Ltd
3,40 %43 ¥
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
BlackRock Multi-Sector Income Trust
13,24 %0,11 $
Kansai Electric Power Co Inc
2,97 %25 ¥
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,30 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
Allison Transmission Holdings Inc
1,08 %0,15 $
Neuberger High Yield Strategies
20,00 %0,07 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
FirstCash Holdings Inc
0,85 %0,25 $
Lindsay Corp
1,36 %0,31 $
NVE Corp
3,61 %1,00 $
Apartment Investment & Management Co - Class A
179,32 %0,38 $
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
Bridgemarq Real Estate Services Inc
44,54 %0,11 CA$
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,15 $
Applied Industrial Technologies Inc
0,62 %0,30 $
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
Chatham Lodging Trust
3,12 %0,11 $
BlackRock Taxable Municipal Bond Trust
8,22 %0,12 $
BlackRock Floating Rate Income Trust Fund
13,72 %0,06 $
John Hancock Preferred Income Fund III
10,97 %0,12 $
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
10,79 %0,07 $
BlackRock Enhanced International Dividend Trust
8,95 %0,03 $
Isuzu Motors Ltd
4,45 %18 ¥
BlackRock Energy & Resources Trust
6,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,08 $
Templeton Emerging Markets Income Fund
9,28 %0,07 $
Custodian Property Income REIT PLC
7,32 %0,02 £
John Hancock Preferred Income Fund
10,67 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,17 $
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
9,54 %0,11 CA$
Invesco CEF Income Composite ETF
7,13 %0,14 $
BlackRock Debt Strategies Fund Inc
13,17 %0,07 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Tortoise Energy Infrastructure Corporation
14,92 %0,66 $
Maximus Inc
2,49 %0,25 $
Signet Jewelers Ltd
1,40 %0,37 $
Osaka Gas Co Ltd
2,26 %25 ¥
PGIM Global High Yield Fund, Inc.
11,50 %0,08 $
VinaCapital Vietnam Opportunity Fund Ord
2,55 %0,04 £
Balfour Beatty PLC
1,52 %0,02 £
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
3,84 %0,06 £
MGP Ingredients Inc
3,60 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Provident Financial Services Inc
4,32 %0,21 $
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,88 $
Rithm Property Trust Inc
13,37 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
SMC Corp
1,40 %200 ¥
Tosoh Corp
3,80 %28 ¥
BlackRock Floating Rate Income Strategies Fund Inc
13,98 %0,06 $
Duke Realty Corp
0,00 %0,22 $
Hannan Metals Ltd
0,00 %0,08 £
Hawkins Inc
0,64 %0,11 $
Idacorp Inc
2,75 %0,63 $
JFE Holdings Inc
4,58 %45 ¥
Kinetic Development Group Ltd
9,97 %0,02 HK$
Singapore Post Ltd
1,75 %0,01 SGD
Banco do Brasil SA BB Brasil
3,13 %0,21 R$
Clough Global Opportunities Fund
12,68 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Invesco Preferred ETF
6,78 %0,07 $
Janus Henderson Group PLC
0,00 %0,36 $
PGIM High Yield Bond Fund, Inc.
10,75 %0,09 $
Seiko Epson Corp
2,45 %31 ¥
Blackstone Long-Short Credit Income
9,22 %0,10 $
Cohen & Co Inc
10,53 %0,20 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,58 %0,13 $
Olympia Financial Group Inc
5,92 %0,20 CA$
BlackRock Credit Allocation Income Trust
10,75 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
9,68 %0,32 $
GCP Asset Backed Income Limited
10,71 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Niterra Co Ltd
2,87 %35 ¥
Clough Global Dividend and Income Fund
11,67 %0,11 $
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Senior PLC
1,01 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,09 $
LIXIL Corp
5,36 %35 ¥
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
12,10 %0,12 $
Principal Real Estate Income Fund
14,11 %0,11 $
BlackRock Limited Duration Income
11,66 %0,08 $
Invesco High Income Trust II
11,83 %0,10 $
iShares Canadian Select Dividend Index ETF
3,15 %0,12 CA$
McBride PLC
1,66 %0,03 £
The European Smaller Companies Trust PLC
4,81 %0,02 £
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,05 $
Apartment Income REIT Corp Class A
0,00 %0,49 $
Dana Inc
1,76 %0,10 $
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
John Hancock Preferred Income Fund II
10,99 %0,14 $
Nomura Research Institute Ltd
1,69 %15 ¥
Bankers Investment Trust PLC
1,86 %0,01 £
Eaton Vance Floating-Rate Income Trust
8,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,26 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,15 $
Genus PLC
1,66 %0,18 £
PRS REIT
0,00 %0,01 £
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,11 %0,01 £
Brother Industries Ltd
2,17 %30 ¥
Chubu Electric Power Co Inc
2,57 %20 ¥
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 £
StarHub Ltd
5,41 %0,04 SGD
Taitron Components Inc Class A
7,58 %0,03 $
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
City Natural Resources Growth and Income PLC
6,95 %0,01 £
Dorel Industries Inc Shs -B-
0,00 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,07 CA$
Kid ASA
4,14 %1,20 NOK
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
Meridian Bioscience Inc
0,00 %0,13 $
MFS Intermediate High Income Fund
10,72 %0,02 $
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Oil-Dri Corp of America
1,00 %0,24 $
Pinnacle Financial Partners Inc
2,14 %0,16 $
Schroder Oriental Income Fund Limited
2,90 %0,05 £
EJF Investments Ord
8,30 %0,03 £
Highland Opportunities and Income Fund
6,88 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,10 $
MFS Charter Income
8,93 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
8,69 %0,03 $
Santen Pharmaceutical Co Ltd
2,50 %13 ¥
Shenandoah Telecommunications Co
0,97 %0,27 $
abrdn Property Income Trust Limited
540,54 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
7,96 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,17 %0,16 $
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
ECA Marcellus Trust I
28,82 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,75 %0,02 £
National CineMedia Inc
5,22 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Alps Alpine Co Ltd
2,90 %25 ¥
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
9,74 %0,17 $
Summit Hotel Properties Inc
5,41 %0,18 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
AB Akola Group
5,07 %0,02 €
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Mattr Corp
0,00 %0,15 CA$
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
18,82 %0,02 CA$
Bisalloy Steel Group Ltd
5,71 %0,04 AU$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
9,19 %0,05 $
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
0,00 %0,01 £
Kaken Pharmaceutical Co Ltd
4,95 %75 ¥
Kyushu Electric Power Co Inc
2,40 %15 ¥
Oddo BHF Money Market DR-EUR
1,89 %0,11 €
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Tracker Fund of Hong Kong
2,94 %0,79 HK$
Abcam PLC
0,00 %0,09 £
Amara Raja Energy & Mobility Ltd
1,34 %2,00 ₹
Capitol Federal Financial Inc
4,01 %0,39 $
CI Canadian REIT ETF
4,83 %0,07 CA$
Electric Power Development Co Ltd
2,48 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,16 $
First Trust Income Opportunity ETF
7,25 %0,10 $
Genie Energy Ltd Class B
1,86 %0,08 $
Hilltop Holdings Inc
2,34 %0,07 $
Intertrust NV
0,00 %0,30 €
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
9,00 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco Trust for Investment Grade Municipals
8,95 %0,05 $
iShares S&P/TSX 60 Index ETF
2,15 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
Janus Henderson Group PLC DR
0,00 %0,49 AU$
JTEKT Corp
3,29 %22 ¥
Landmark REIT
0,00 %0,00 SGD
Mid Wynd International Investment Trust PLC Fund O Inc
1,08 %0,04 £
Musashi Seimitsu Industry Co Ltd
1,16 %42 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,03 SGD
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,14 %0,39 $
Tohoku Electric Power Co Inc
3,09 %20 ¥
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
EIZO Corp
3,83 %25 ¥
Eurocommercial Properties NV ADR
0,00 %2,04 €
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
8,99 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,06 $
Invesco Trust for New York Investment Grade Municipals
9,00 %0,06 $
Invesco Ultra Short Duration ETF
4,22 %0,10 $
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,63 %0,06 CA$
Jaccs Co Ltd
5,64 %40 ¥
Lucas Bols NV
0,00 %0,35 €
Maruichi Steel Tube Ltd
2,90 %25 ¥
Meitec Group Holdings Inc
5,80 %28 ¥
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
Nippn Corp
2,45 %15 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,66 %0,01 AU$
Razor Energy Corp
0,00 %0,01 CA$
Seiren Co Ltd
2,30 %15 ¥
Seven & i Holdings Co Ltd ADR
2,63 %0,14 $
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Albion Crown VCT PLC
5,38 %0,01 £
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,08 $
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
BayCurrent Inc
1,71 %3 ¥
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,03 %0,70 R$
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,37 %0,09 $
First Trust Senior Loan Fund
6,05 %0,17 $
Greene County Bancorp Inc
1,34 %0,10 $
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
6,83 %0,08 $
Invesco Quality Municipal Income Trust
8,78 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Core Growth ETF Portfolio
1,65 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,04 CA$
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kinden Corp
3,53 %14 ¥
KMD Brands Ltd
0,00 %3,24 NZ$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Mission Group PLC
0,00 %0,01 £
Percheron Therapeutics Ltd
0,00 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,36 %0,02 €
ProVen Growth and Income VCT
5,79 %0,05 £
RTC Group PLC
7,06 %0,01 £
Ryobi Ltd
3,81 %35 ¥
Shikoku Electric Power Co Inc
2,55 %15 ¥
Stella Chemifa Corp
3,48 %20 ¥
Timberland Bancorp Inc
2,67 %0,23 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
4,72 %10 ¥
Aberdeen Municipal Income
6,02 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,39 €
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Anpario PLC
2,57 %0,02 £
BCO Estado do Rio Grande do Sul SA
5,29 %0,86 R$
BCO Estado do Rio Grande do Sul SA
8,65 %0,86 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,29 %0,86 R$
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.
6,80 %0,04 $
Bunka Shutter Co Ltd
3,96 %10 ¥
Business First Bancshares Inc
2,11 %0,08 $
Chugoku Electric Power Co Inc
3,14 %25 ¥
Community West Bancshares
1,83 %0,05 $
Croma Security Solutions Group PLC
3,36 %0,01 £
Crown Capital Partners Inc
0,00 %0,15 CA$
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr. Lal PathLabs Ltd
0,83 %2,50 ₹
Eaton Vance Municipal Bond Fund
6,86 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,60 €
First Trust Enhanced Short Maturity ETF
4,10 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,13 $
First Trust Preferred Securities and Income ETF
6,37 %0,10 $
First Trust Tactical High Yield ETF
6,70 %0,22 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
1,77 %20 ¥
Hansa Investment Company Ltd Ord
2,37 %0,02 £
HKS Co Ltd
2,64 %30 ¥
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco Advantage Municipal Income Trust II
8,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,07 $
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Convertible Bond Index ETF Common
5,22 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,17 %0,04 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 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
Keio Corp
2,92 %5 ¥
Komatsu Matere Co Ltd
3,49 %6 ¥
Krosaki Harima Corp
0,00 %25 ¥
London Security PLC
2,59 %0,40 £
M&G Global High Yield Bond Fund Sterling I Inc
6,37 %0,05 £
Meiko Electronics Co Ltd
0,62 %15 ¥
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,06 %0,09 $
PBF Logistics LP
0,00 %0,50 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,04 SGD
Romi SA
8,01 %0,17 R$
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
1,55 %0,13 $
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Takara Standard Co Ltd
4,10 %16 ¥
Tian Lun Gas Holdings Ltd
3,81 %0,06 HK$
Toho Gas Co Ltd
1,82 %7 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Vontobel Fund - Global Active Bond A EUR Dist
3,46 %2,93 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,30 %4,48 €
Yonex Co Ltd
1,21 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,50 €
Zacros Corp
2,95 %8 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
AGS Corp
3,45 %6 ¥
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
0,00 %0,02 £
Asulina Co Ltd
0,00 %15 ¥
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AXAS Holdings Co Ltd
1,56 %1 ¥
Bharat Forge Ltd
0,44 %2,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,16 %0,07 $
Business Brain Showa Ota Inc
4,17 %10 ¥
C'BON COSMETICS Co Ltd
1,62 %20 ¥
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
CMIC HOLDINGS Co Ltd
0,00 %23 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Comture Corp
4,11 %5 ¥
Dong Phu Rubber JSC
0,00 %1.500 ₫
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,93 R$
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,85 R$
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
5,21 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,09 $
First Trust Low Duration Opportunities ETF
4,20 %0,12 $
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
Fujii Sangyo Corp
4,03 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,30 R$
Fusen Pharmaceutical Co Ltd
0,00 %0,01 HK$
Geolive Group Corp Shs Stock Settlement
4,16 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd 'A' Class A
2,40 %0,02 £
Happiness and D Co Ltd
0,00 %23 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
4,62 %8 ¥
Hogy Medical Co Ltd
0,00 %16 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,01 R$
Ichinen Holdings Co Ltd
3,30 %20 ¥
Indostar Capital Finance Ltd
0,00 %1,00 ₹
Innovator S&P Investment Grade Preferred ETF
0,54 %0,09 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
4,34 %0,07 $
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
3,60 %0,17 $
Invesco Taxable Municipal Bond ETF
4,91 %0,11 $
Invesco Total Return Bond ETF
5,24 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 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
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,04 CA$
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
5,45 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %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 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %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)
4,83 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
Japan Foods Co Ltd
0,00 %10 ¥
Japan Oil Transportation Co Ltd
4,60 %20 ¥
JINS Holdings Inc
2,01 %48 ¥
Kanemi Co Ltd
0,97 %30 ¥
Katitas Co Ltd
2,58 %13 ¥
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Komaihaltec Inc
2,87 %35 ¥
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyoto Kimono Yuzen Holdings Co Ltd
3,16 %12 ¥
MIRAIT One Corp
2,59 %20 ¥
Moriroku Co Ltd
4,40 %47 ¥
Nagano Keiki Co Ltd
1,32 %11 ¥
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Nihon Tokushu Toryo Co Ltd
4,95 %16 ¥
Nippon Felt Co Ltd
2,73 %6 ¥
Nishi-Nippon Railroad Co Ltd
3,11 %18 ¥
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Nittoc Construction Co Ltd
4,07 %8 ¥
Noumi Ltd
0,00 %0,03 AU$
NPC Inc
1,42 %2 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,17 $
PCSB Financial Corp
0,00 %0,03 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PRAP Japan Inc
3,97 %37 ¥
Premium Group Co Ltd
3,05 %7 ¥
PT IMC Pelita Logistik Tbk
1,39 %5,00 IDR
PT Indo Kordsa Tbk
8,51 %200,00 IDR
Puequ Co Ltd
4,66 %50 ¥
R&D Computer Co Ltd
0,00 %3 ¥
Ryosan Co Ltd
0,00 %75 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
0,00 %48 ¥
Sanyo Special Steel Co Ltd
0,00 %45 ¥
Sanyo Trading Co Ltd
3,53 %17 ¥
Scroll Corp
4,75 %5 ¥
Seiko Corp
1,83 %8 ¥
Shizuki Electric Co Inc
2,12 %5 ¥
Shofu Inc
3,50 %4 ¥
Shore Bancshares Inc
2,49 %0,09 $
Solasto Corp
0,00 %8 ¥
Spanien, Königreich 0,833% 16/27
0,83 %0,01 €
Spanien, Königreich 0,884% 17/33
0,94 %0,01 €
Spanien, Königreich 1,284% 14/30
1,30 %0,01 €
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Sugimoto & Co Ltd
3,99 %15 ¥
Super Strong Holdings Ltd
0,00 %0,03 HK$
SystemSoft Corp
0,00 %2 ¥
Tacmina Corp
3,34 %10 ¥
Taikisha Ltd
3,19 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
2,94 %6 ¥
Thakral Corp Ltd
3,67 %0,02 SGD
The Okinawa Electric Power Co Inc
4,22 %29 ¥
Toenec Corp
3,63 %6 ¥
Tokai Holdings Corp
2,87 %14 ¥
Tokyo Electron Device Ltd
2,94 %13 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
3,85 %13 ¥
Toyo Wharf & Warehouse Co Ltd
4,68 %25 ¥
Tsugami Corp
1,87 %9 ¥
Tsuzuki Denki Co Ltd
4,03 %10 ¥
Türkei, Republik 6,75% 10/40
7,47 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
0,00 %0,01 £
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
Warom Technology Inc Co Class A
11,88 %0,20 CN¥
Well Link Securities Holdings Ltd
0,00 %0,01 HK$
WITZ Corp
0,74 %3.000 ¥
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
2,00 %10 ¥
Yossix Holdings Co Ltd
1,05 %10 ¥
Zacd Group Ltd
0,00 %0,00 HK$

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