Dividendenkalender 31. August 2015

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Alle 393 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,35 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,40 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
18,35 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,10 %0,06 $
MSCI Inc
MSCI Inc
1,61 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %1,55 $
Orchid Island Capital Inc
Orchid Island Capital Inc
22,80 %0,70 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,24 %0,41 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,08 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,88 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,38 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,58 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %0,42 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,52 %0,13 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,33 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,87 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
14,13 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,08 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,56 %0,12 $
Saratoga Investment Corp
Saratoga Investment Corp
17,94 %0,33 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,07 %0,37 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,68 %0,15 $
MTN Group Ltd
MTN Group Ltd
2,81 %4,80 ZAR
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,21 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,12 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,41 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,97 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
5,92 %0,33 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,28 %0,33 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,43 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,58 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,15 $
Savaria Corp
Savaria Corp
2,02 %0,04 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,05 $
CMS Energy Corp
CMS Energy Corp
3,71 %0,29 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Enviva Inc
Enviva Inc
0,00 %0,26 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,41 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,86 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,93 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,09 $
Merafe Resources Ltd
Merafe Resources Ltd
17,39 %0,01 ZAR
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,18 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,04 %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.
11,76 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,17 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,07 $
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
6,34 %0,12 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,59 %0,18 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
184,90 %0,30 $
Lindsay Corp
Lindsay Corp
1,35 %0,28 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,08 $
NVE Corp
NVE Corp
3,62 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,11 $
Woodward Inc
Woodward Inc
0,41 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,10 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,27 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43,69 %0,10 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,09 %0,12 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,10 $
KAP AG
KAP AG
0,00 %10,00 €
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
13,81 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,01 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,14 %0,05 $
Dexus
Dexus
6,62 %0,21 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,66 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,72 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,28 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,10 %0,65 $
Maximus Inc
Maximus Inc
2,47 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,46 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %0,95 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,14 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Idacorp Inc
Idacorp Inc
2,74 %0,47 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,58 %0,10 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,76 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,61 %0,10 $
Olam Group Ltd
Olam Group Ltd
10,36 %0,02 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
FTAI Aviation Ltd
FTAI Aviation Ltd
1,23 %0,15 $
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
8,43 %0,11 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,18 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,61 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,45 %26 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,04 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,38 $
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
7,93 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,38 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,01 %0,14 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,27 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,14 %40 ¥
Pricesmart Inc
Pricesmart Inc
0,84 %0,35 $
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 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,10 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,13 %0,14 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,81 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,24 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,74 %0,14 AU$
MFS Charter Income
MFS Charter Income
9,01 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,03 $
Scentre Group
Scentre Group
5,45 %0,10 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,10 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,35 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,06 $
MGM China Holdings Ltd
MGM China Holdings Ltd
5,18 %0,16 HK$
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
Fleury SA
Fleury SA
5,47 %0,03 R$
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,15 €
Horiba Ltd
Horiba Ltd
2,06 %28 ¥
Newag SA
Newag SA
2,94 %1,00 PLN
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,27 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,44 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,85 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,40 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
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
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,14 $
Hyflux Ltd
Hyflux Ltd
0,00 %0,01 SGD
Kemper Corp
Kemper Corp
4,95 %0,24 $
National Storage REIT
National Storage REIT
0,00 %0,04 AU$
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,66 %0,01 SGD
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,33 %0,08 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,35 ₪
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,68 %0,16 $
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
8,88 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,42 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,86 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,07 CA$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Tiptree Inc
Tiptree Inc
1,39 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,14 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,18 AU$
Invesco Bond Fund
Invesco Bond Fund
5,90 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,90 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,62 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
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
7,70 %0,06 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 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,89 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,17 %0,04 $
Creta Plastics SA
Creta Plastics SA
3,85 %0,05 €
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,68 %0,64 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
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
5,30 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,16 $
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,25 %0,39 ZAR
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0,00 %0,10 €
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,77 %0,04 €
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,82 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,62 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,41 %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
5,33 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,15 %0,08 PLN
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,40 %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 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,23 %3 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,67 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,83 %0,03 $
Crawford & Co Class A
Crawford & Co Class A
2,59 %0,07 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,09 %0,21 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,77 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %2,40 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,62 %3,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,05 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,20 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,24 $
IG Port Inc
IG Port Inc
0,77 %1 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,98 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,65 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 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
4,25 %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
3,29 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,21 %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)
5,39 %0,07 CA$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,10 %14 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,96 %0,00 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,96 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,37 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,88 %0,01 £
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,86 %7,50 ฿
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,44 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,38 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,09 $
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 %0,45 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,13 %4 ¥
VST Industries Ltd
VST Industries Ltd
5,97 %6,36 ₹
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
8I Holdings Ltd
8I Holdings Ltd
0,00 %0,00 AU$
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7,97 %6,67 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Aero Win Technology Corp
Aero Win Technology Corp
0,98 %0,50 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anji Technology Co Ltd
Anji Technology Co Ltd
1,01 %0,57 NT$
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0,28 %2,72 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,38 %5,30 NT$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,04 %0,04 R$
Bizlink Holding Inc
Bizlink Holding Inc
0,60 %4,22 NT$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,19 %0,07 $
BP Castrol KK
BP Castrol KK
5,61 %26 ¥
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
Charter Hall Group
Charter Hall Group
2,85 %0,12 AU$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,05 %1,00 NT$
China International Development Corp Ltd
China International Development Corp Ltd
0,00 %0,43 HK$
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,24 %0,03 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Crawford & Co Class B
Crawford & Co Class B
2,71 %0,05 $
Cyberlink Co Ltd
Cyberlink Co Ltd
6,34 %6,98 NT$
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %7 ¥
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,38 %3 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Engineers India Ltd
Engineers India Ltd
1,92 %1,00 ₹
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,29 %2,40 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,15 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,62 %1,50 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,74 %0,41 NT$
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,12 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,53 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,99 %0,04 $
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
IFIS Japan Ltd
IFIS Japan Ltd
4,36 %2 ¥
Intops Co Ltd
Intops Co Ltd
1,27 %75 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,11 $
Investimentos Bemge SA
Investimentos Bemge SA
0,17 %0,04 R$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 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 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,08 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 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,40 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,35 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,94 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %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 %0,05 CA$
Jean Co Ltd
Jean Co Ltd
14,21 %0,03 NT$
Kanro Inc
Kanro Inc
3,06 %3 ¥
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,03 %0,79 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,42 %1,96 NT$
LIKE Inc
LIKE Inc
3,99 %8 ¥
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %5 ¥
Medical Net Inc
Medical Net Inc
1,17 %1 ¥
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,33 %5,64 NT$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,91 %50 ¥
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,83 %3 ¥
Northern Region Cement Co
Northern Region Cement Co
3,83 %0,60 SAR
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,15 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,20 %16 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0,00 %2,18 R$
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,18 %0,91 NT$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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$
Shore Bancshares Inc
Shore Bancshares Inc
2,47 %0,02 $
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,24 %8,00 ฿
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0,00 %0,01 TRY
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,87 %0,05 ZAR
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,23 %0,65 €
Stradim Espace Finances SA
Stradim Espace Finances SA
4,62 %0,09 €
Suminoe Co Ltd
Suminoe Co Ltd
3,40 %15 ¥
TONE Co Ltd
TONE Co Ltd
2,96 %2 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,30 %6,79 NT$
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,91 %0,98 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
Vimta Labs Ltd
Vimta Labs Ltd
0,34 %0,50 ₹
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,96 %1,80 NT$
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13,56 %1,08 NT$

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