Dividendenkalender 29. November 2013

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Alle 411 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,74 %0,13 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,89 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,06 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,31 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %1,13 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,27 %0,34 $
Japan Tobacco Inc
Japan Tobacco Inc
3,97 %46 ¥
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,10 $
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Komatsu Ltd
Komatsu Ltd
2,52 %29 ¥
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,28 %0,01 £
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,04 £
Schloss Wachenheim AG
Schloss Wachenheim AG
3,93 %0,30 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,18 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,69 %0,10 HK$
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %1,01 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,65 %1,00 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,42 %0,57 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,04 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,08 %0,20 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,43 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,10 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,07 %0,03 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,36 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,10 %1,80 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,50 %0,30 $
Peabody Energy Corp
Peabody Energy Corp
1,21 %0,09 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,09 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,09 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,03 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,78 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
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
15,41 %0,15 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,04 CA$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,88 %0,25 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,83 %0,81 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,30 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,10 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
Suzuki Motor Corp
Suzuki Motor Corp
2,52 %3 ¥
Hoya Corp
Hoya Corp
1,39 %30 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,11 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,99 %0,58 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,43 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,25 %0,15 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,35 %25 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,11 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,53 %0,12 CA$
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
Zions Bancorp NA
Zions Bancorp NA
3,08 %0,04 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
190,02 %0,24 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Lindsay Corp
Lindsay Corp
1,34 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
West Japan Railway Co
West Japan Railway Co
3,49 %14 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,23 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,93 %0,09 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,31 $
Chatham Lodging Trust
Chatham Lodging Trust
3,07 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,14 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,33 %24 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,17 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Sunoco LP
Sunoco LP
5,54 %0,47 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,96 %0,58 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,03 £
Maximus Inc
Maximus Inc
2,51 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,59 %0,13 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19,61 %5,22 RUB
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,91 %0,05 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Provident Financial Services Inc
Provident Financial Services Inc
4,24 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,90 %0,03 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,87 %1,00 MX$
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,77 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Cohen & Co Inc
Cohen & Co Inc
10,22 %0,02 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,78 %0,45 $
Nitto Denko Corp
Nitto Denko Corp
1,81 %10 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,78 %0,35 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,39 %0,11 $
Severstal PAO
Severstal PAO
0,00 %2,03 RUB
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,10 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,23 %0,49 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,93 %25 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,15 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,09 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,93 %0,12 $
E4U akciova spolocnost
E4U akciova spolocnost
17,39 %2,80 CZK
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,14 %0,17 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,31 $
Dana Inc
Dana Inc
1,72 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,14 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,85 %0,00 £
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,69 %0,01 £
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,42 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,26 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,27 %0,01 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,70 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,04 %0,16 $
StarHub Ltd
StarHub Ltd
5,41 %0,05 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,23 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,09 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,80 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,89 %0,03 SGD
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,12 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,19 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,03 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
617,28 %0,01 £
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,04 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Allient Inc
Allient Inc
0,13 %0,03 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,02 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,98 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,78 %0,39 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Diverse Income Trust
Diverse Income Trust
2.110,34 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,65 %0,17 $
KSH Holdings Ltd
KSH Holdings Ltd
5,48 %0,01 SGD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,31 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,13 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,01 %0,58 HK$
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,24 %7 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %2,90 €
FS Bancorp Inc
FS Bancorp Inc
2,62 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Time Watch Investments Ltd
Time Watch Investments Ltd
4,55 %0,05 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,40 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
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
5,28 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,16 $
Goodfellow Inc
Goodfellow Inc
4,52 %0,20 CA$
High Yield ETF
High Yield ETF
0,00 %0,31 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,02 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 %0,06 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,42 %6 ¥
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,03 SGD
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 %0,05 $
Quantum software SA
Quantum software SA
4,05 %0,68 PLN
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %0,03 $
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,94 %18 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,24 %0,10 $
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-
6,35 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,00 %0,40 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,23 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
12,22 %0,31 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,97 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,24 $
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,57 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,16 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 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
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,09 CA$
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,63 %5 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,10 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,23 PHP
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1,05 %22,45 CHF
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,60 $
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,87 %3,00 ฿
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,79 %0,03 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,80 €
Zacros Corp
Zacros Corp
2,98 %6 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Alconix Corp
Alconix Corp
2,75 %8 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,10 $
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-
6,35 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,05 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %27,39 €
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7,58 %823 ₫
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
6,21 %0,07 $
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,56 R$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,65 %5 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,44 %0,04 CN¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,80 %3,00 ₹
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,06 $
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 International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
Iris Corp Bhd
Iris Corp Bhd
0,00 %0,02 MYR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 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
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,33 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,92 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,10 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,01 %15 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
JINS Holdings Inc
JINS Holdings Inc
2,07 %10 ¥
Lupus Alpha Return I
Lupus Alpha Return I
1,56 %1,06 €
Lupus Alpha Return R
Lupus Alpha Return R
1,58 %0,23 €
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %238 ₫
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,16 %0,02 HK$
Panther Securities PLC
Panther Securities PLC
4,14 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,04 %27 ¥
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,12 %15,00 IDR
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 %0,14 $
Timken India Ltd
Timken India Ltd
0,08 %6,50 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,86 %13 ¥
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,32 ฿
Triveni Turbine Ltd
Triveni Turbine Ltd
0,80 %0,20 ₹
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,05 MX$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,17 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,05 $
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Zhulian Corp Bhd
Zhulian Corp Bhd
2,92 %0,03 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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