Dividendenkalender 29. Mai 2020

« Zurück zum Dividendenkalender für Mai 2020
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 747 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,28 %0,19 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,23 %1,20 HK$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,54 %0,13 $
Equinor ASA
Equinor ASA
3,78 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,31 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,72 %0,68 $
MSCI Inc
MSCI Inc
1,63 %0,68 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,45 %2,30 HK$
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,28 %0,02 £
Pan American Silver Corp
Pan American Silver Corp
1,58 %0,05 $
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 %0,35 $
M&G PLC
M&G PLC
6,39 %0,16 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,51 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,06 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
7,11 %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
6,18 %0,28 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,40 %0,18 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,60 %0,56 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,16 %0,42 $
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,73 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,58 %0,18 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %31,29 RUB
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,43 %0,22 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,19 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,24 $
Pool Corp
Pool Corp
3,25 %0,58 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,44 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,25 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
1,94 %0,42 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,02 €
Equinor ASA ADR
Equinor ASA ADR
3,79 %0,27 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,24 %0,61 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,73 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,60 %0,17 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,05 %1,78 HK$
Elecnor SA
Elecnor SA
1,40 %0,23 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,30 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,27 %0,14 $
abrdn Global Premier Property
abrdn Global Premier Property
13,71 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,11 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
EUWAX AG
EUWAX AG
7,06 %3,26 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,33 %0,12 $
Hoenle AG
Hoenle AG
0,00 %0,80 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,78 %0,19 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,61 %0,15 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,34 %0,25 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,95 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,23 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,23 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,74 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,20 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %1,04 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,71 %0,05 $
Invitation Homes Inc
Invitation Homes Inc
4,63 %0,15 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,04 %0,20 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,81 %17 ¥
Basler AG
Basler AG
0,45 %0,09 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,23 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,91 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,03 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,95 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,13 $
Sabine Royalty Trust
Sabine Royalty Trust
5,88 %0,15 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,20 %0,10 SGD
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,33 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,80 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,12 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,06 %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
6,22 %0,03 £
Cognex Corp
Cognex Corp
0,60 %0,06 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,70 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,11 %0,02 $
IDEX Corp
IDEX Corp
1,28 %0,50 $
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
15,18 %0,13 $
Keppel REIT
Keppel REIT
6,02 %0,01 SGD
Tetra Tech Inc
Tetra Tech Inc
0,89 %0,03 $
Natural Health Trends Corp
Natural Health Trends Corp
38,77 %0,20 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,03 $
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,86 %1,58 HK$
Enghouse Systems Ltd
Enghouse Systems Ltd
7,80 %0,14 CA$
CMS Energy Corp
CMS Energy Corp
3,71 %0,41 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,45 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,43 %0,15 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,68 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,26 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,64 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,95 %0,08 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,30 $
RiverNorth Opportunities
RiverNorth Opportunities
15,15 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,47 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,83 %0,02 $
Western Alliance Bancorp
Western Alliance Bancorp
2,27 %0,25 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,61 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,97 %0,16 $
The Merchants Trust PLC
The Merchants Trust PLC
4,57 %0,07 £
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,09 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,05 %0,10 $
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 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,23 %0,08 $
AEW UK REIT Ord
AEW UK REIT Ord
7,71 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,84 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,15 %0,15 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,84 %0,40 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,08 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,52 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,97 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,37 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,90 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,84 %0,27 $
Lindsay Corp
Lindsay Corp
1,35 %0,32 $
NVE Corp
NVE Corp
3,59 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
178,53 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,94 %0,11 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,45 %0,01 SGD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,54 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,53 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,78 %0,18 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,32 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,06 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,20 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,70 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,96 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,03 %0,10 $
Allianz SE ADR
Allianz SE ADR
4,23 %1,04 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,77 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,62 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,65 %0,12 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,27 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,27 %0,02 £
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,34 %16 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,62 %0,20 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,14 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,14 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
First Sensor AG
First Sensor AG
0,88 %0,20 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Maximus Inc
Maximus Inc
2,48 %0,28 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,48 %0,11 $
Clipper Realty Inc
Clipper Realty Inc
11,78 %0,10 $
InfraCap MLP ETF
InfraCap MLP ETF
8,56 %0,23 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,06 £
High Income Securities Fund
High Income Securities Fund
13,36 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Provident Financial Services Inc
Provident Financial Services Inc
4,31 %0,23 $
ASMPT Ltd
ASMPT Ltd
1,32 %0,70 HK$
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,45 %0,91 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,05 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,35 %0,17 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,10 %0,19 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,47 %29 CLP
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,01 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,96 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,66 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,73 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,95 %4,73 CHF
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,57 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,52 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,66 %0,33 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,09 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,65 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,59 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,33 %0,01 $
Veolia Environnement SA ADR
Veolia Environnement SA ADR
5,04 %0,27 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,07 $
Landstar System Inc
Landstar System Inc
1,04 %0,19 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,34 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
12,08 %0,11 $
Jensen-Group NV
Jensen-Group NV
1,97 %1,00 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,09 %0,11 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,40 HK$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,81 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,13 CA$
MGIC Investment Corp
MGIC Investment Corp
2,47 %0,06 $
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,04 R$
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,31 HK$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,52 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,32 %107 CLP
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,51 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,10 %0,09 MX$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,96 %0,07 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,26 %26 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,32 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,97 %0,12 $
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10,30 %7,93 RUB
Texaf SA
Texaf SA
5,04 %1,13 €
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,25 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,15 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,16 %0,13 $
Premier Miton Group PLC
Premier Miton Group PLC
12,67 %0,01 £
REV Group Inc
REV Group Inc
0,00 %0,05 $
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
7,57 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,92 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,51 %0,04 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,02 SGD
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
9,69 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,70 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,10 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,99 %0,25 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,12 %0,16 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,88 %50 ¥
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5,97 %0,26 HK$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,00 %0,05 R$
EJF Investments Ord
EJF Investments Ord
8,54 %0,03 £
Foris AG
Foris AG
5,07 %0,10 €
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,86 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,11 $
MFS Charter Income
MFS Charter Income
8,92 %0,05 $
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
8,68 %0,01 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,01 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,01 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,95 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,71 %0,02 £
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,83 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,45 %0,04 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,85 %0,12 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,76 %0,01 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,33 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,03 $
ArcBest Corp
ArcBest Corp
0,37 %0,08 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,12 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,08 $
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,46 %3,00 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,93 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,62 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Automotive Finco Corp
Automotive Finco Corp
18,81 %0,02 CA$
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
9,17 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,12 $
Hanmi Financial Corp
Hanmi Financial Corp
3,78 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
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 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,95 %0,09 $
Teijin Ltd
Teijin Ltd
2,97 %30 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,93 %0,09 HK$
Unitil Corp
Unitil Corp
3,87 %0,38 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,04 R$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %1,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,10 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,85 %0,09 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
4,00 %0,70 CN¥
Hilltop Holdings Inc
Hilltop Holdings Inc
2,34 %0,09 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,95 %1,24 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,94 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,21 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 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,41 %0,03 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,23 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,12 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,10 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Enel Americas SA
Enel Americas SA
3,03 %7 CLP
Invesco Bond Fund
Invesco Bond Fund
5,59 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,60 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,21 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,65 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,99 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,08 $
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
7,62 %0,07 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 %0,04 $
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 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,16 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,68 %0,00 AU$
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,03 R$
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,75 %0,18 CN¥
Toho Co Ltd
Toho Co Ltd
1,57 %8 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,62 %0,26 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,27 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,01 %0,75 R$
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6,57 %1,40 CN¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,13 %14 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,06 $
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,06 %0,05 CN¥
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,23 %3,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,20 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,82 %0,02 MYR
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2,36 %0,03 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %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
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,82 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,77 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,06 CA$
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 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,05 CA$
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7,19 %0,03 HK$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,18 %0,21 R$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
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 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,45 %0,06 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,12 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,38 %0,02 €
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,32 %0,10 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57,88 %0,06 R$
Sk Japan Co Ltd
Sk Japan Co Ltd
2,76 %6 ¥
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,05 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,67 %0,20 $
Uniphar PLC
Uniphar PLC
0,50 %0,01 €
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0,00 %0,01 €
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,04 £
Wakita & Co Ltd
Wakita & Co Ltd
5,18 %33 ¥
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12,85 %0,05 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 £
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,02 %0,04 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,67 %90 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,43 %0,13 $
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.
6,79 %0,04 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,05 $
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
Community West Bancshares
Community West Bancshares
1,83 %0,05 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,07 $
Digi Communications NV Class B
Digi Communications NV Class B
0,97 %0,22 RON
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,04 %0,07 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
6,85 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,36 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,76 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,20 $
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,16 %10 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
2,54 %0,03 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
2,54 %0,03 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
2,54 %0,06 R$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,41 %0,01 £
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,82 %16 ¥
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,91 %2 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,84 %0,04 $
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 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,84 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,09 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,71 %0,01 R$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %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
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,08 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)
5,36 %0,07 CA$
Life Corp
Life Corp
2,65 %10 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,74 %10 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,05 %0,09 $
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,04 %0,04 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,48 %24 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,89 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,03 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,60 %0,08 $
RORZE Corp
RORZE Corp
0,42 %3 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,15 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,08 AU$
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,68 %0,07 CN¥
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 %0,16 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,41 %0,03 ฿
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,47 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,97 %0,06 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,10 $
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1,06 %0,30 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Alinco Inc
Alinco Inc
4,01 %19 ¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,07 CN¥
Belc Co Ltd
Belc Co Ltd
1,99 %41 ¥
Bewith Inc
Bewith Inc
4,56 %54.000 ¥
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
6,15 %0,05 $
Bund Center Investment Ltd
Bund Center Investment Ltd
17,89 %0,01 SGD
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,80 %0,02 NT$
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,44 %0,58 CN¥
CEL Corp
CEL Corp
2,89 %90 ¥
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,02 %20 ¥
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,12 %0,08 CN¥
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0,00 %0,06 CN¥
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %1.000 ₩
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,75 %0,04 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %2,72 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,72 %2,47 R$
Correc Holdings Inc
Correc Holdings Inc
1,86 %5 ¥
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,24 %15 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,38 %28 ¥
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1,42 %0,21 CN¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %5 ¥
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2,42 %0,02 €
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,74 %0,05 CN¥
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,14 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %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 %0,04 $
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 %0,04 $
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,03 %0,10 CN¥
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
ENRA Group Bhd
ENRA Group Bhd
0,00 %0,01 MYR
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2,96 %25 ¥
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2,35 %0,45 TRY
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,90 %1,40 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %0,45 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
2,02 %1,00 €
ERSTE Target A
ERSTE Target A
0,30 %1,00 €
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,83 %0,06 CN¥
Felissimo Corp
Felissimo Corp
2,33 %5 ¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,05 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,20 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,77 %0,01 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,02 $
Freund Corp
Freund Corp
0,00 %20 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,84 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,42 %0,11 R$
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,08 £
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,38 %20 ¥
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2,73 %4,66 ARS
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,47 %0,10 CN¥
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,84 %0,03 CN¥
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0,00 %0,08 CN¥
Guangdong Rifeng Electric Cable Co Ltd Class A
Guangdong Rifeng Electric Cable Co Ltd Class A
1,01 %0,05 CN¥
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0,00 %0,30 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,83 %0,20 CN¥
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,73 %0,17 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,61 %0,12 CN¥
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,22 CN¥
Halows Co Ltd
Halows Co Ltd
1,92 %14 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,83 %0,18 CN¥
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0,54 %0,08 CN¥
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0,00 %0,15 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,42 %0,01 £
Hengxin Technology Ltd
Hengxin Technology Ltd
0,00 %0,03 HK$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0,00 %0,06 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,58 %0,20 CN¥
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
6,67 %0,03 CN¥
IDOM Inc
IDOM Inc
3,51 %1 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,77 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,83 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,04 $
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
6,48 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %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 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,23 %0,06 $
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 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,13 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
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 %0,04 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 %0,05 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)
2,22 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,23 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,90 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 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
5,44 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %0,06 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)
6,88 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,08 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 %0,08 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 %0,09 CA$
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1,60 %0,08 CN¥
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,88 %0,14 CN¥
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,89 %0,08 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,10 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,54 %0,11 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0,40 %0,30 CN¥
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5,52 %0,65 CN¥
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,65 %0,08 CN¥
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,20 %0,58 CN¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,04 $
Kitanotatsujin Corp
Kitanotatsujin Corp
2,67 %2 ¥
Kmbi Corp
Kmbi Corp
3,23 %400 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,18 %27 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Left Field Printing Group Ltd
Left Field Printing Group Ltd
67,35 %0,05 HK$
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0,00 %0,01 CN¥
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,36 CN¥
Life Foods Co Ltd
Life Foods Co Ltd
0,31 %10 ¥
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,61 %0,02 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,55 %0,50 CN¥
M.W. Trade SA
M.W. Trade SA
0,00 %2,10 PLN
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0,24 %0,02 CN¥
MITRA Group Inc
MITRA Group Inc
3,68 %4 ¥
MrMax Holdings Ltd
MrMax Holdings Ltd
3,66 %14 ¥
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0,00 %0,44 CN¥
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,18 %0,03 £
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2,54 %0,23 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,28 %0,51 CN¥
Nissen Inc
Nissen Inc
2,88 %21 ¥
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,06 CN¥
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,64 %0,12 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
Pickles Corp
Pickles Corp
0,00 %15 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,39 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,61 %0,82 CN¥
Power Solution Technologies PCL
Power Solution Technologies PCL
0,00 %0,05 ฿
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,74 %0,15 CN¥
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1,41 %0,15 CN¥
Ray Corp
Ray Corp
3,49 %5 ¥
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,90 %0,10 CN¥
Resilux NV
Resilux NV
0,00 %3,00 €
Retail Partners Co Ltd
Retail Partners Co Ltd
2,80 %10 ¥
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,57 %5 ¥
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0,00 %0,02 CN¥
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,26 %0,25 CN¥
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1,33 %0,10 CN¥
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,22 %0,06 CN¥
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0,37 %0,12 CN¥
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,28 %0,06 CN¥
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0,00 %0,01 CN¥
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0,00 %0,60 CN¥
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
3,71 %0,08 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4,25 %0,25 CN¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2,51 %0,09 CN¥
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0,92 %0,40 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5,57 %0,20 CN¥
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0,27 %0,09 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,32 %0,05 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,53 %0,08 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,22 %0,03 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,08 %0,03 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,12 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,22 %0,15 CN¥
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,19 %0,05 HK$
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
0,99 %0,38 CN¥
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0,15 %0,01 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1,19 %0,28 CN¥
Signpost Corp
Signpost Corp
0,00 %3 ¥
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
4,45 %0,11 CN¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,74 %50 ¥
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,25 %0,22 CN¥
Syntec Construction PCL
Syntec Construction PCL
6,74 %0,05 ฿
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,97 %18 ¥
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,23 %0,07 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,23 %0,14 HK$
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,99 %0,07 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,04 R$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,23 %0,02 $
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,44 %40 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,59 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,21 %0,09 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,20 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,13 %0,09 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,26 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,57 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,23 %0,11 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,27 %0,10 $
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,39 %0,05 CN¥
XGD Inc Class A
XGD Inc Class A
3,06 %0,25 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,64 %0,23 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,29 %0,20 CN¥
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2,48 %0,60 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,84 %0,18 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,34 %14 ¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,07 %40 ¥
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1,99 %0,09 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,26 %0,02 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,42 %0,31 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,59 %0,03 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Tencent Holdings Ltd zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Equinor ASA zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Oxford Lane Capital Corporation zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  4. Virtus InfraCap U.S. Preferred Stock ETF zahlt Dividende am .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  6. PIMCO US Dollar Short Maturity UCITS ETF zahlt Dividende am .
  7. Amplify CWP Enhanced Dividend Income ETF 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. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .