Dividendenkalender 31. Juli 2020

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

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

Jetzt kostenlos anmelden →

Alle 709 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Danaher Corp
Danaher Corp
0,77 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,68 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,58 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,77 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,88 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
11,01 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,33 $
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 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,79 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,30 %1,00 $
Edison International
Edison International
6,93 %0,64 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,06 %0,25 $
Diversified Royalty Corp
Diversified Royalty Corp
6,98 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,28 €
Watsco Inc
Watsco Inc
4,57 %1,78 $
BayWa AG
BayWa AG
0,00 %0,54 €
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,28 %0,08 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,47 %0,18 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,38 $
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,52 $
Ready Capital Corp
Ready Capital Corp
3,14 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,74 %0,18 $
TC Energy Corp
TC Energy Corp
4,33 %0,81 CA$
One Liberty Properties Inc
One Liberty Properties Inc
8,19 %0,45 $
NewtekOne Inc
NewtekOne Inc
6,80 %0,56 $
Chimera Investment Corp
Chimera Investment Corp
17,68 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,66 %0,08 $
BXP Inc
BXP Inc
4,52 %0,98 $
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
4,41 %0,02 €
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5,25 %1,38 HK$
Tate & Lyle PLC
Tate & Lyle PLC
3,51 %0,24 £
Humana Inc
Humana Inc
0,91 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,65 %0,17 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,23 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,21 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,74 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,17 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,42 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,98 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,37 $
Telecom Plus PLC
Telecom Plus PLC
6,22 %0,30 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,44 %0,13 HK$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,51 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,18 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,51 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,22 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,77 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,20 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,49 %0,25 £
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,58 %0,20 HK$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,99 %0,45 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,72 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,97 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,13 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
BayWa AG
BayWa AG
0,00 %0,43 €
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,83 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,22 %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
6,23 %0,03 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,10 %0,02 $
WD-40 Co
WD-40 Co
2,18 %0,67 $
IDEX Corp
IDEX Corp
1,29 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,45 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Zumtobel Group AG
Zumtobel Group AG
3,66 %0,10 €
RPM International Inc
RPM International Inc
2,29 %0,36 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,19 %0,12 $
UDR Inc
UDR Inc
5,16 %0,36 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,68 %0,19 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,50 %0,09 $
Morningstar Inc
Morningstar Inc
1,14 %0,30 $
Zegona Communications PLC
Zegona Communications PLC
11,04 %0,03 £
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,35 %0,12 $
Argan Inc
Argan Inc
0,74 %1,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,10 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,54 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,20 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,09 $
Capital Power Corp
Capital Power Corp
4,58 %0,48 CA$
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,56 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,87 %0,02 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,36 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,74 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,22 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,13 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,81 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,13 %0,09 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,25 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,28 %0,12 $
Globe Life Inc
Globe Life Inc
0,84 %0,19 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Rural Funds Group
Rural Funds Group
6,07 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,04 %0,04 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,98 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,80 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,05 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,26 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,67 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,77 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,77 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,45 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,24 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,82 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,96 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,09 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,82 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,37 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,89 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,06 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,41 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,76 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,82 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,15 %0,14 $
Oxford Industries Inc
Oxford Industries Inc
11,33 %0,25 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,29 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,78 %0,42 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,50 %0,02 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,00 %0,30 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,22 $
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 $
Far East Horizon Ltd
Far East Horizon Ltd
8,89 %0,33 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,57 %0,11 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,09 £
High Income Securities Fund
High Income Securities Fund
13,81 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,14 $
Olympus Corp
Olympus Corp
1,49 %10 ¥
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,44 %0,06 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,12 %0,08 $
China Yuchai International Ltd
China Yuchai International Ltd
2,68 %0,85 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,17 %0,01 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,75 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,47 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,81 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,57 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,94 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,63 %0,14 $
Science Applications International Corp
Science Applications International Corp
1,15 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,83 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,95 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,88 %0,05 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,75 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,70 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,13 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,06 $
Korn Ferry
Korn Ferry
3,31 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,01 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,99 %0,56 CA$
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,19 %0,55 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,25 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,68 %0,01 HK$
Clough Global Equity Fund
Clough Global Equity Fund
12,25 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
1,39 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,05 %0,11 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,46 %5,00 ₹
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,78 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,09 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0,00 %0,05 HK$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,06 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,23 %0,28 HK$
Saul Centers Inc
Saul Centers Inc
7,85 %0,53 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,06 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,10 %0,12 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,41 %0,15 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,25 %0,25 HK$
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12,87 %0,20 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,62 %0,47 $
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,27 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,78 %0,01 £
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,29 %0,94 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,18 %0,03 £
Steppe Cement Ltd
Steppe Cement Ltd
4,50 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,20 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,62 %0,06 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,71 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,10 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,03 £
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8,21 %0,18 HK$
Quaker Houghton
Quaker Houghton
1,34 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,25 %0,39 CA$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,95 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,10 $
MFS Charter Income
MFS Charter Income
8,93 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Patrimoine et Commerce
Patrimoine et Commerce
5,86 %1,25 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,51 %0,15 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,75 %0,02 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,30 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,03 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,78 %0,10 HK$
City Holding Co
City Holding Co
2,70 %0,57 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
L'Oreal SA ADR
L'Oreal SA ADR
1,94 %0,87 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,37 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,62 %0,00 $
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
5,25 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
BankUnited Inc
BankUnited Inc
3,20 %0,23 $
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,09 HK$
Camden National Corp
Camden National Corp
2,99 %0,33 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,85 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,83 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,06 %0,16 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,35 %0,04 CA$
Nebag AG
Nebag AG
4,58 %0,50 CHF
Onex Corp Shs
Onex Corp Shs
0,39 %0,10 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,90 %0,10 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,31 $
West China Cement Ltd
West China Cement Ltd
3,06 %0,07 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,92 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,65 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
BP PLC
BP PLC
5,96 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,19 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,15 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,12 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,01 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,34 HK$
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %1,69 $
Watsco Inc Class B
Watsco Inc Class B
4,44 %1,78 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
First Busey Corp
First Busey Corp
3,64 %0,22 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,09 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,90 %0,33 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,93 %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
8,93 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,55 %0,53 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,24 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,05 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,21 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,06 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
8,09 %0,57 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,60 %1,00 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %2,50 €
Formosa Plastics Corp
Formosa Plastics Corp
0,77 %4,40 NT$
Invesco Bond Fund
Invesco Bond Fund
5,61 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,67 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,45 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,01 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,73 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,98 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,64 %0,07 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,06 £
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
6,14 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,66 %0,00 AU$
Schulz SA
Schulz SA
6,49 %0,01 R$
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,26 %0,05 ZAR
Vinci SA ADR
Vinci SA ADR
4,81 %0,36 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,70 %0,21 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,52 %0,02 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,53 %0,16 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,03 $
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,42 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,38 %0,06 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,75 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %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
5,12 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,06 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,13 %0,16 PLN
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,29 %0,10 $
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,59 %0,15 CN¥
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,82 %0,04 ZAR
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,10 CN¥
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,68 %1,42 NT$
Wistron Corp
Wistron Corp
2,97 %2,04 NT$
Wiwynn Corp
Wiwynn Corp
2,31 %23,00 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,04 %0,03 $
Adentra Inc
Adentra Inc
1,81 %0,09 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Anpario PLC
Anpario PLC
2,58 %0,06 £
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,83 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,78 %0,04 $
BP PLC
BP PLC
5,76 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,88 %0,31 CA$
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,06 HK$
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3,57 %0,09 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,18 %0,38 CN¥
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,56 %0,12 NT$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,95 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ELTA Technology Co
ELTA Technology Co
6,83 %0,39 NT$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %5,00 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,36 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,20 $
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,72 %0,94 R$
Frontier International Inc
Frontier International Inc
4,34 %39 ¥
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,72 %1,97 NT$
iEnergizer Ltd
iEnergizer Ltd
0,00 %0,08 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,35 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,84 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,80 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,68 %0,06 $
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
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,06 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
1,99 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,10 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)
5,17 %0,07 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,03 %0,05 €
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,57 %0,59 NT$
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0,00 %0,06 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,05 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Mechel PAO
Mechel PAO
0,00 %3,48 RUB
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
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 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,81 %5,50 NT$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0,00 %0,12 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,07 %0,02 £
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,06 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,31 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,12 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,90 %0,02 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,60 %0,03 £
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 £
Winbond Electronics Corp
Winbond Electronics Corp
0,29 %0,10 NT$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,98 %0,04 $
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
17,70 %0,10 HK$
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,55 %0,10 NT$
Adda Corp
Adda Corp
3,49 %1,55 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Ain Holdings Inc
Ain Holdings Inc
1,50 %55 ¥
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,24 %0,03 $
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,43 %0,07 CN¥
Ardentec Corp
Ardentec Corp
1,74 %1,30 NT$
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %1,49 ₹
Avalue Technology Inc
Avalue Technology Inc
3,34 %4,00 NT$
Avita Corp
Avita Corp
10,22 %2,69 NT$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Beauty Garage Inc
Beauty Garage Inc
0,98 %5 ¥
Bionet Corp
Bionet Corp
1,44 %0,11 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bon Fame Co Ltd
Bon Fame Co Ltd
7,92 %2,00 NT$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,17 %0,04 $
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,37 %0,86 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,94 NT$
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,88 %0,02 $
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,34 %6,80 NT$
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %777 ₫
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %0,30 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,11 %1,21 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,60 %4,60 NT$
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,35 %1,49 NT$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,02 HK$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,56 %0,02 HK$
China Times Co Ltd
China Times Co Ltd
4,88 %0,85 NT$
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,39 %1,00 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,18 %1,80 NT$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,12 %1,14 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Clientron Corp
Clientron Corp
0,00 %1,50 NT$
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Co-Tech Development Corp
Co-Tech Development Corp
0,40 %2,00 NT$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,69 %1,00 NT$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,05 HK$
Creative Sensor Inc
Creative Sensor Inc
5,32 %1,48 NT$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,52 %1,42 NT$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,09 %0,05 AU$
Digiworld Corp
Digiworld Corp
2,18 %214 ₫
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,06 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
Drewloong Precision Inc
Drewloong Precision Inc
3,60 %4,11 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,59 %0,02 €
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,35 %1,00 NT$
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0,00 %0,01 HK$
Elton SA /R
Elton SA /R
3,60 %0,04 €
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,68 %4 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %2,25 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,03 %0,50 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,04 %2,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,10 %2,50 €
Faraday Technology Corp
Faraday Technology Corp
0,86 %1,09 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,10 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,74 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,77 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,45 %2,00 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,22 %0,05 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,75 %0,12 $
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,44 %3,00 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %0,01 R$
Generalplus Technology Inc
Generalplus Technology Inc
2,03 %1,80 NT$
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grape King Bio Ltd
Grape King Bio Ltd
6,98 %6,50 NT$
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,01 %0,05 CN¥
GTM Holdings Corp
GTM Holdings Corp
3,03 %1,10 NT$
Hamee Corp
Hamee Corp
7,53 %7 ¥
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,03 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,11 %3,50 NT$
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,27 %283 ₫
Home Control International Ltd
Home Control International Ltd
1,32 %0,02 HK$
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %21,00 ₹
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,34 %0,42 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,74 %0,03 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,36 %0,01 HK$
HyAS&Co Inc
HyAS&Co Inc
0,00 %2 ¥
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,59 %2,18 NT$
Imexpharm Corp
Imexpharm Corp
1,63 %433 ₫
Intai Technology Corp
Intai Technology Corp
2,59 %3,41 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,17 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,83 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,04 $
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
6,50 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,02 $
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 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,23 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,21 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,13 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %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 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 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
2,21 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,04 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 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,45 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,89 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,44 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %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$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,02 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,18 $
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,74 %0,49 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,02 %1,99 NT$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,05 %2,00 NT$
Kinik Co
Kinik Co
0,52 %2,80 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,06 HK$
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,94 %3,05 NT$
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,74 %0,01 AU$
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,08 %0,01 HK$
Nichidenbo Corp
Nichidenbo Corp
2,98 %3,50 NT$
Onano Industrial Corp
Onano Industrial Corp
0,22 %0,50 NT$
Oxford Technology VCT 4
Oxford Technology VCT 4
0,00 %0,05 £
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,11 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,31 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
3,49 %2,99 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
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$
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,39 %1.461 ₫
Sala Corp
Sala Corp
2,67 %10 ¥
Sanitar Co Ltd
Sanitar Co Ltd
5,52 %1,71 NT$
Senao Networks Inc
Senao Networks Inc
2,41 %4,98 NT$
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,10 %0,03 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0,97 %0,07 CN¥
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0,00 %0,02 HK$
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1,94 %0,70 NT$
Sinic Holdings (Group) Co Ltd
Sinic Holdings (Group) Co Ltd
0,00 %0,14 HK$
SSI Securities Corp
SSI Securities Corp
4,96 %491 ₫
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %140,00 ₹
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,93 %952 ₫
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,09 %1,51 NT$
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,82 %0,26 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1,91 %2,09 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,05 %3,04 NT$
Te Chang
Te Chang
5,16 %1,84 NT$
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,48 %1.500 ₫
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,11 %6,25 NT$
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,45 %1,88 NT$
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,11 %0,10 HK$
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3,81 %1,90 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Union Insurance
Union Insurance
3,76 %0,84 NT$
Unipres Corp
Unipres Corp
5,44 %28 ¥
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Value Valves Co Ltd
Value Valves Co Ltd
4,94 %4,97 NT$
Vietnam Sun Corp
Vietnam Sun Corp
15,31 %1.000 ₫
Wafer Works Corp
Wafer Works Corp
0,00 %1,78 NT$
Wasko SA
Wasko SA
1,67 %0,02 PLN
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,09 %0,02 HK$
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,57 %0,58 NT$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,21 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,85 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,10 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,09 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,88 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,07 $
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,23 %0,56 NT$
XAC Automation Corp
XAC Automation Corp
5,89 %1,50 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,03 HK$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,53 %3,82 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,90 %0,01 HK$
Zenitron Corp
Zenitron Corp
4,71 %0,03 NT$
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0,53 %0,10 CN¥
Zojirushi Corp
Zojirushi Corp
5,19 %13 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. JPMorgan Chase & Co zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Danaher Corp zahlt Dividende am .
  4. Gladstone Commercial Corp zahlt Dividende am .
  5. Stryker Corp zahlt Dividende am .
  6. Gladstone Capital Corp zahlt Dividende am .
  7. Gladstone Investment Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  4. Invesco QQQ Trust zahlt Dividende am .
  5. State Street SPDR S&P 500 ETF Trust 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. Guinness Global Equity Income D EUR Distribution zahlt Dividende am .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .