Dividendenkalender 28. Februar 2022

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Alle 669 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,66 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,46 %0,50 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,86 %0,38 $
MSCI Inc
MSCI Inc
1,62 %1,04 $
Weyerhaeuser Co
Weyerhaeuser Co
3,87 %1,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,32 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,91 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,08 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,95 %0,05 $
Bank of Montreal
Bank of Montreal
2,88 %1,33 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,26 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,54 %0,19 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,61 %0,90 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,10 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,95 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,66 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,53 %0,34 $
Cheniere Energy Inc
Cheniere Energy Inc
0,90 %0,33 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,41 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,72 %0,12 $
Apollo Global Management Inc
Apollo Global Management Inc
1,93 %0,40 $
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 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,57 %1,75 $
Compass Group PLC
Compass Group PLC
2,27 %0,14 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,02 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,37 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,72 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,28 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,92 %0,08 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,49 %0,12 $
Bertrandt AG
Bertrandt AG
0,00 %0,27 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,83 %0,18 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,54 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,98 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,21 %0,12 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,38 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,80 %0,08 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,44 %1,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,73 %0,05 $
Invitation Homes Inc
Invitation Homes Inc
4,64 %0,22 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,04 %0,21 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,65 %0,25 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,04 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,17 %0,23 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,89 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,95 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,84 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,71 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,00 %0,06 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,66 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,09 CA$
Cencora Inc
Cencora Inc
0,85 %0,46 $
Sabine Royalty Trust
Sabine Royalty Trust
5,74 %0,37 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,85 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,97 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,83 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,99 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,13 %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
6,21 %0,03 £
Danaos Corp
Danaos Corp
2,49 %0,75 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,19 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,95 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,80 %0,16 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,46 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,28 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,53 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,92 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,03 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,28 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,56 %0,19 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,97 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,77 %0,05 $
Fortitude Gold Corp
Fortitude Gold Corp
2,65 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,19 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,12 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,85 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,81 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,72 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,30 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,30 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,97 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,62 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,66 %0,08 $
Moog Inc Class A
Moog Inc Class A
0,31 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,26 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,74 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,84 %0,30 $
Lindsay Corp
Lindsay Corp
1,35 %0,33 $
NVE Corp
NVE Corp
3,66 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,94 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,70 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,65 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,90 %0,15 $
Stockland Corp Ltd
Stockland Corp Ltd
6,16 %0,12 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,78 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,34 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,36 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,26 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,90 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,11 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,86 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Dexus
Dexus
6,77 %0,28 AU$
Highland Global Allocation Fund
Highland Global Allocation Fund
14,83 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,11 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,09 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,43 %0,01 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,57 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,82 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,41 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,16 %0,13 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,04 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,29 %0,06 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,28 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,70 %0,71 $
Maximus Inc
Maximus Inc
2,53 %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.
11,55 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,68 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,50 %0,22 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,19 %1,43 HK$
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,05 %0,15 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
High Income Securities Fund
13,78 %0,07 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,09 %0,16 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,48 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,25 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,28 $
Idacorp Inc
Idacorp Inc
2,79 %0,75 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,69 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,47 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,39 %0,10 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,76 %0,06 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,38 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,85 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,00 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,62 %0,16 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,64 %0,39 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,37 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,73 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,25 %0,02 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,01 %0,01 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
12,09 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,98 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,80 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
7,28 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,11 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,02 %0,17 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,07 $
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
7,16 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,28 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,98 %0,12 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,13 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,29 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,40 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,13 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,01 %0,13 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Pricesmart Inc
Pricesmart Inc
0,81 %0,43 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,58 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,12 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,33 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,39 %0,13 $
GPT Group
GPT Group
5,55 %0,10 AU$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,79 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,32 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
Scentre Group
Scentre Group
5,40 %0,07 AU$
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,48 %0,12 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,94 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,25 %0,09 $
MFS Charter Income
MFS Charter Income
8,91 %0,05 $
Mirvac Group
Mirvac Group
5,49 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,16 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,70 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,90 %0,04 AU$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,31 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,31 %0,14 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,28 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,72 %0,02 £
National Instruments Corp
National Instruments Corp
0,00 %0,28 $
Novus Holdings Ltd
Novus Holdings Ltd
10,38 %0,40 ZAR
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,05 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,60 %0,04 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,78 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,91 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,84 %0,12 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,87 %0,03 SGD
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,52 %0,11 $
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 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,39 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,88 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,91 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,71 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,52 %0,34 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,30 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,99 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,23 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,63 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Automotive Finco Corp
Automotive Finco Corp
18,65 %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
9,06 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,22 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
International Bancshares Corp
International Bancshares Corp
2,10 %0,60 $
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,87 %0,10 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,69 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,84 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,29 %0,12 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,43 %60,00 ₹
Hilltop Holdings Inc
Hilltop Holdings Inc
2,34 %0,15 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,89 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,90 %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
3,03 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,06 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,53 AU$
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,58 %0,20 $
Moog Inc Class B
Moog Inc Class B
0,31 %0,26 $
Natural Resources Partners LP
Natural Resources Partners LP
2,12 %0,45 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,37 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,09 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,99 %0,00 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,24 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,07 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,45 %0,13 AU$
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,54 $
Invesco Bond Fund
Invesco Bond Fund
5,64 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,71 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,63 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,97 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,67 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,91 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,65 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,90 %0,13 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
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
6,04 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,08 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %20 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,72 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,15 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,03 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,47 %0,00 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,19 %0,03 $
Chester Bancorp Inc
Chester Bancorp Inc
17,64 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,42 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,09 %8,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,14 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,97 %0,04 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,13 $
Introl SA
Introl SA
6,50 %0,25 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,67 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,01 $
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 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,29 %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
5,10 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %0,00 £
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,93 %25 ¥
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,09 AU$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %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 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,67 %0,03 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,25 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,25 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,38 %0,09 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2,34 %0,02 €
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,37 %0,04 ZAR
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Weis Markets Inc
Weis Markets Inc
1,88 %0,32 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,15 %0,02 $
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,65 %4,17 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %4,00 ₹
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,34 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,08 %0,12 $
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,99 %0,26 $
Community West Bancshares
Community West Bancshares
1,80 %0,07 $
Crexendo Inc
Crexendo Inc
0,00 %0,01 $
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
7,03 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,71 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,24 $
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
7,94 %0,04 AU$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,42 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,77 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,03 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,70 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,71 %0,11 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,06 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 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
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
3,23 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,00 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %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 %0,06 CA$
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4,25 %32 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,05 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2,81 %7 ¥
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 $
Origin Bancorp Inc
Origin Bancorp Inc
1,88 %0,13 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,90 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,55 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,82 %0,00 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Sentral REIT
Sentral REIT
9,33 %0,04 MYR
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,39 %0,01 €
SJVN Ltd
SJVN Ltd
2,46 %1,15 ₹
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,40 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,20 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %29 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9,02 %0,37 $
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 %0,59 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,33 %0,01 MYR
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,34 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,09 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,20 %0,02 MYR
Altech Co Ltd
Altech Co Ltd
2,45 %3 ¥
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,21 %0,09 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,40 %9 ¥
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,51 %2,50 ₹
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,29 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,08 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,81 %10 ¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,14 %0,03 $
Bonvenu Bancorp Inc
Bonvenu Bancorp Inc
2,98 %1,00 $
Can Do Co Ltd
Can Do Co Ltd
0,52 %9 ¥
CB Financial Services Inc
CB Financial Services Inc
3,07 %0,24 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charter Hall Group
Charter Hall Group
2,89 %0,20 AU$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,43 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Comture Corp
Comture Corp
3,97 %9 ¥
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %16 ¥
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,45 %3,00 ₹
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,06 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,19 %0,11 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,01 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0,00 %0,05 $
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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
E.ON SE 0,35% 19/30
E.ON SE 0,35% 19/30
0,39 %0,00 €
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 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Eco World Development Group Bhd
Eco World Development Group Bhd
4,10 %0,02 MYR
Ecomate Holdings Bhd
Ecomate Holdings Bhd
0,00 %0,00 MYR
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,37 %0,04 $
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,03 AU$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
Engineers India Ltd
Engineers India Ltd
1,91 %2,00 ₹
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,20 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,05 %3,00 €
eXmotion Co Ltd
eXmotion Co Ltd
1,73 %8 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,69 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,20 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,08 $
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
4,06 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,95 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,15 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,71 ZAR
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,04 €
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,25 %1 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,39 %0,01 £
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,59 %0,03 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hioki E.E. Corp
Hioki E.E. Corp
2,31 %100 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,76 %10 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,17 %0,62 $
IGER Inc
IGER Inc
2,86 %23 ¥
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %0,88 ฿
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,82 %0,02 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,08 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,44 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,99 %0,03 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,04 $
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
4,46 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,56 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,23 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,23 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
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
3,60 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,12 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,69 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,04 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 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 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 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,37 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %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
2,20 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,43 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,56 %0,05 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
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,99 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,86 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,07 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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,04 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,38 %16 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %50 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,05 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,46 %30 ¥
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,69 %0,27 €
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16,88 %0,02 AU$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,79 %0,06 $
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,30 %0,02 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,28 %16 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,22 %0,02 $
Mission Valley Bancorp
Mission Valley Bancorp
0,69 %0,15 $
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
Morito Co Ltd
Morito Co Ltd
4,01 %17 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,22 %0,15 $
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NH Prime REIT
NH Prime REIT
41,05 %123 ₩
Noda Corp
Noda Corp
4,44 %20 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,41 %0,01 €
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,52 %20 ¥
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,01 €
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,04 %25 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,72 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
Pacific Financial Corp
Pacific Financial Corp
3,34 %0,13 $
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8,28 %0,03 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,36 %0,13 $
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,57 %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$
Shanthi Gears Ltd
Shanthi Gears Ltd
0,79 %2,50 ₹
Shree Cement Ltd
Shree Cement Ltd
0,90 %45,00 ₹
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,91 %0,01 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
SmartFinancial Inc
SmartFinancial Inc
0,72 %0,07 $
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,43 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,88 %0,04 ZAR
T&S Group Inc
T&S Group Inc
0,66 %4 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,19 %27 ¥
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
2,00 %0,35 ฿
Tiemco Ltd
Tiemco Ltd
0,83 %5 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,48 $
Tosei Corp
Tosei Corp
2,83 %19 ¥
Trust Holdings Inc
Trust Holdings Inc
2,04 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unisia Holdings Co
Unisia Holdings Co
0,77 %10 ¥
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,21 %0,01 $
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,49 %0,05 £
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,04 MYR
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $

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  7. MSCI Inc 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. Simplify Volatility Premium ETF zahlt Dividende am .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  5. Virtus InfraCap U.S. Preferred Stock ETF zahlt Dividende am .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  7. PIMCO US Dollar Short Maturity UCITS 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. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .