Dividendenkalender 31. Oktober 2018

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Alle 505 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,93 %0,75 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,77 %0,31 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,55 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
17,90 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,23 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,02 %0,22 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,86 %0,26 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,46 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,67 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,92 $
Edison International
Edison International
6,81 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,41 €
Watsco Inc
Watsco Inc
4,59 %1,45 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,41 %0,17 $
EOG Resources Inc
EOG Resources Inc
3,02 %0,22 $
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,17 %0,72 €
Ready Capital Corp
Ready Capital Corp
3,19 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,62 %0,18 $
TC Energy Corp
TC Energy Corp
4,31 %0,69 CA$
MFA Financial Inc
MFA Financial Inc
17,99 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
17,69 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,28 %0,20 $
BXP Inc
BXP Inc
4,54 %0,95 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,08 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,62 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,12 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,10 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,33 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,82 %0,24 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,83 %0,37 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,32 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,26 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
Gap Inc
Gap Inc
3,06 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,36 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,72 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,05 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Living REIT PLC
Living REIT PLC
7,92 %0,01 £
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,15 $
Smith & Nephew PLC
Smith & Nephew PLC
2,91 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,05 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,65 %0,12 $
PT Astra International Tbk
PT Astra International Tbk
8,30 %60,00 IDR
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,02 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,07 %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 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,12 %0,02 $
WD-40 Co
WD-40 Co
2,14 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,46 %0,09 $
IDEX Corp
IDEX Corp
1,29 %0,43 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,31 %0,04 €
RPM International Inc
RPM International Inc
2,28 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,20 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,06 $
UDR Inc
UDR Inc
5,15 %0,32 $
Trinity Industries Inc
Trinity Industries Inc
4,75 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,46 %0,09 $
Morningstar Inc
Morningstar Inc
1,15 %0,25 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Argan Inc
Argan Inc
0,74 %0,25 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,28 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,37 %0,61 €
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,12 HK$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,17 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Capital Power Corp
Capital Power Corp
4,59 %0,45 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,07 $
Dollarama Inc
Dollarama Inc
0,27 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,14 $
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,29 %0,61 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,11 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,17 £
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,15 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,11 $
Rural Funds Group
Rural Funds Group
5,99 %0,03 AU$
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
6,30 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,06 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,95 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,86 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,87 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,72 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,97 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,78 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,95 %0,03 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,14 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,18 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,54 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,16 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,75 %0,34 $
Total Energy Services Inc
Total Energy Services Inc
1,45 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,18 %0,21 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,98 %0,06 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,67 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,58 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,20 CA$
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,87 %0,11 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
Evoke PLC
Evoke PLC
0,00 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,96 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,11 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,09 $
IGM Financial Inc
IGM Financial Inc
2,98 %0,56 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,10 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,66 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,12 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
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
9,54 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
Saul Centers Inc
Saul Centers Inc
7,85 %0,52 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Bonava AB Class B
Bonava AB Class B
0,00 %1,48 SEK
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,58 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,16 %0,05 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %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
7,80 %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
8,11 %0,00 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,70 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,04 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,72 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Quaker Houghton
Quaker Houghton
1,34 %0,37 $
Alumasc Group PLC
Alumasc Group PLC
4,53 %0,04 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,87 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,10 $
MFS Charter Income
MFS Charter Income
8,93 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,38 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,01 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,93 %0,04 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,96 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,17 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
City Holding Co
City Holding Co
2,69 %0,53 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,17 $
Essentra PLC
Essentra PLC
1,65 %0,06 £
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,19 %0,03 AU$
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,86 %0,02 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
BankUnited Inc
BankUnited Inc
3,20 %0,21 $
Camden National Corp
Camden National Corp
3,00 %0,30 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,53 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,09 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,95 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
18,82 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,18 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,44 %1,45 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,24 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,80 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,20 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,10 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,15 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
9,00 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,95 %0,05 $
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
4,39 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,39 %0,03 SGD
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,90 %0,28 $
STV Group PLC
STV Group PLC
0,00 %0,06 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,99 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,00 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,09 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,07 %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
7,63 %0,06 CA$
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 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Sime Darby Bhd
Sime Darby Bhd
5,62 %0,06 MYR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Autosports Group Ltd
Autosports Group Ltd
8,09 %0,05 AU$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,46 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bonava AB Class A
Bonava AB Class A
0,00 %1,48 SEK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %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 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %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
5,13 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
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 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,36 %0,02 €
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,05 €
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,61 %0,06 £
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,14 %0,22 HK$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
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.
6,80 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,91 %0,31 CA$
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0,00 %0,02 HK$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,04 %0,06 R$
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
6,86 %0,04 $
Eleco PLC
Eleco PLC
0,54 %0,00 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
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
8,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,07 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,22 %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
4,26 %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
4,17 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,09 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)
5,21 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,37 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
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 $
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,64 %0,20 CN¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,06 %0,09 $
Pembroke VCT B
Pembroke VCT B
5,89 %0,03 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,80 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,02 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
S Foods Inc
S Foods Inc
4,11 %28 ¥
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,59 %750 ₫
Shimamura Co Ltd
Shimamura Co Ltd
2,41 %60 ¥
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2,97 %0,01 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,29 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,05 HK$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,07 $
Brass Corp
Brass Corp
1,29 %12 ¥
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Camau Trading JSC
Camau Trading JSC
0,00 %827 ₫
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,07 %2,12 NT$
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HK$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,05 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0,25 %0,00 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,02 MYR
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,84 %3,10 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,21 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,09 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,22 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %0,12 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %0,09 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,42 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,23 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,16 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,14 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 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
4,96 %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
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
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)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 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
5,45 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
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
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
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)
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
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)
4,83 %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 %0,07 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,08 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 NT$
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0,29 %0,14 CN¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,97 %0,40 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,03 £
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Oka Corp Bhd
Oka Corp Bhd
4,90 %0,02 MYR
Origin Property PCL
Origin Property PCL
4,07 %0,03 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,07 %0,03 ฿
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,19 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,03 £
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,10 €
PRG Corp PCL
PRG Corp PCL
7,10 %0,30 ฿
QV Equities Limited
QV Equities Limited
0,00 %0,03 AU$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
RT Active Global Trend A
2,28 %0,20 €
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$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,92 ₹
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1,30 %0,01 €
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1,48 %0,01 €
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3,62 %0,02 €
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,04 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,98 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,75 %0,05 €
Transimex Corp
Transimex Corp
1,53 %561 ₫
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UEM Edgenta Bhd
UEM Edgenta Bhd
3,67 %0,06 MYR
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0,00 %0,01 HK$
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,17 €
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11,17 %962 ₫
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
1,01 %0,03 CN¥

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