Dividendenkalender 29. April 2022

« Zurück zum Dividendenkalender für April 2022
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 836 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,43 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,28 %0,19 $
Danaher Corp
Danaher Corp
0,77 %0,25 $
American Tower Corp
American Tower Corp
4,36 %1,40 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,64 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,58 %0,50 $
Stryker Corp
Stryker Corp
1,32 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,14 $
Stellantis NV
Stellantis NV
0,00 %1,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,64 %0,50 $
L'Oreal SA
L'Oreal SA
1,86 %4,80 €
Gladstone Investment Corp
Gladstone Investment Corp
6,12 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,69 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,93 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,93 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,40 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,37 $
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 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %1,09 $
Dell Technologies Inc
Dell Technologies Inc
0,51 %0,33 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,02 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,30 €
Watsco Inc
Watsco Inc
4,41 %2,20 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,12 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,62 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,51 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,75 $
OFS Credit Company Inc
OFS Credit Company Inc
26,96 %0,55 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,16 %0,10 $
Ready Capital Corp
Ready Capital Corp
3,07 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,74 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,10 %0,34 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,46 %0,68 $
TC Energy Corp
TC Energy Corp
4,29 %0,90 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,56 %0,33 $
MFA Financial Inc
MFA Financial Inc
17,95 %0,44 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,81 %0,14 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,33 %0,70 AU$
BXP Inc
BXP Inc
4,50 %0,98 $
Proximus SA
Proximus SA
9,82 %0,70 €
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 €
Humana Inc
Humana Inc
0,91 %0,79 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,06 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,39 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,28 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,71 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,92 %0,10 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,50 %0,12 $
Greggs PLC
Greggs PLC
3,70 %0,40 £
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,32 %1,07 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,43 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,18 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,37 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,13 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,30 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,41 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,82 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,78 %0,06 $
Amdocs Ltd
Amdocs Ltd
4,12 %0,40 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,76 %0,14 $
Hello Group Inc ADR
Hello Group Inc ADR
5,71 %0,64 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,08 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,35 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,53 %0,02 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,94 %0,50 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,86 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,92 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,70 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,08 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,65 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,79 %0,73 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,68 %0,10 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,78 %0,48 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,84 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,03 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,04 £
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,03 $
WD-40 Co
WD-40 Co
2,13 %0,78 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,38 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,33 %0,04 €
RPM International Inc
RPM International Inc
2,27 %0,40 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,98 %0,14 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
Rivco Australia Limited
Rivco Australia Limited
6,31 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
EDP Renewables SA
EDP Renewables SA
0,96 %0,09 €
Trinity Industries Inc
Trinity Industries Inc
4,56 %0,23 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,54 %0,09 $
JOYY Inc ADR
JOYY Inc ADR
6,67 %0,51 $
Morningstar Inc
Morningstar Inc
1,12 %0,36 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,34 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,01 £
Argan Inc
Argan Inc
0,79 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,04 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,97 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,03 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,09 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,59 %0,19 $
Capital Power Corp
Capital Power Corp
4,53 %0,55 CA$
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,67 %0,04 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,97 %0,14 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,84 %0,23 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,00 %0,05 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,72 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,27 %0,11 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,19 £
BlackRock Income Trust
BlackRock Income Trust
11,08 %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.
11,83 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,19 %0,14 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,74 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,32 %0,11 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,84 %1,51 CHF
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1,41 %0,74 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,32 %0,12 $
Globe Life Inc
Globe Life Inc
0,83 %0,21 $
Rural Funds Group
Rural Funds Group
6,02 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,98 %0,05 $
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
0,00 %0,24 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,56 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
LG Electronics Inc DR
LG Electronics Inc DR
1,71 %0,36 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,26 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,84 %0,41 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,69 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,65 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,90 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,85 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
Tristel PLC
Tristel PLC
3,47 %0,03 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,26 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,93 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,91 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,15 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,85 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,92 %0,03 $
Europris ASA
Europris ASA
4,56 %4,00 NOK
Highland Global Allocation Fund
Highland Global Allocation Fund
15,37 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,11 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,46 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,06 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,44 %0,03 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,68 %0,12 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,82 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,61 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,50 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,15 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,27 %0,11 $
Oxford Industries Inc
Oxford Industries Inc
11,01 %0,55 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,75 %0,46 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,03 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,28 %0,80 ฿
Brady Corp Class A
Brady Corp Class A
1,19 %0,23 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,55 %0,11 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,63 %0,76 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,74 %0,13 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,28 %0,01 €
High Income Securities Fund
High Income Securities Fund
13,86 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Arjo AB Class B
Arjo AB Class B
3,40 %1,15 SEK
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,45 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,23 %0,07 $
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
12,82 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,44 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,76 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,85 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,16 $
Science Applications International Corp
Science Applications International Corp
1,13 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,69 %0,30 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,39 %0,10 $
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-
7,90 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,71 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,15 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,06 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,51 %0,06 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,29 %0,02 $
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
8,35 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,97 %0,56 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,17 %0,12 $
CNP Assurances
CNP Assurances
0,00 %1,00 €
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,46 %0,18 $
Methode Electronics Inc
Methode Electronics Inc
1,42 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,08 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,78 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,11 %0,06 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,85 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,34 %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
3,14 %0,10 CA$
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,13 %0,05 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,22 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,07 $
Kia Corp
Kia Corp
5,78 %3.000 ₩
Saul Centers Inc
Saul Centers Inc
7,89 %0,57 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,81 %0,01 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,17 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,31 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,11 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,08 %0,12 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,05 £
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,45 %3,44 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,29 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,41 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,03 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,91 %1,71 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,25 %0,34 €
KT&G Corp
KT&G Corp
3,76 %4.800 ₩
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,35 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,07 $
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,87 %0,30 R$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,41 %0,13 $
GlobalData PLC
GlobalData PLC
2,56 %0,02 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,56 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,78 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
Quaker Houghton
Quaker Houghton
1,32 %0,42 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
ChampionX Corp
ChampionX Corp
0,00 %0,08 $
ER Capital NV
ER Capital NV
60,00 %0,50 €
Fountaine Pajot SA
Fountaine Pajot SA
3,17 %1,85 €
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,31 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,96 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,25 %0,09 $
MFS Charter Income
MFS Charter Income
8,91 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
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
8,50 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
4,95 %0,11 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,31 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,37 %0,14 $
Fonciere Inea
Fonciere Inea
8,46 %2,70 €
Kamux Corp
Kamux Corp
3,36 %0,08 €
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5,86 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,05 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,86 %0,25 ฿
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,67 %0,02 £
City Holding Co
City Holding Co
2,69 %0,60 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,84 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,40 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,92 %0,11 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,52 %0,60 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,51 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,23 %0,03 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
3,16 %0,02 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,06 %0,03 £
WAM Leaders Ltd
WAM Leaders Ltd
7,50 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
BankUnited Inc
BankUnited Inc
3,16 %0,25 $
Bicecorp SA
Bicecorp SA
2,51 %1 CLP
Camden National Corp
Camden National Corp
2,93 %0,40 $
CLS Holdings PLC
CLS Holdings PLC
8,94 %0,05 £
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
8,86 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,91 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,74 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,12 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,99 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,64 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
Banpu PCL
Banpu PCL
5,14 %0,25 ฿
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,59 %0,05 AU$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,13 %206 CLP
DWS Municipal Income Trust
DWS Municipal Income Trust
9,08 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,18 %5,30 CHF
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,80 %0,06 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,44 %2,20 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10,43 %293,50 COP
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 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
BriQ Properties REIC
BriQ Properties REIC
5,98 %0,08 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,84 %0,07 CA$
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2,43 %0,28 DKK
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,48 %5,01 €
First Busey Corp
First Busey Corp
3,61 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,81 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,89 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,05 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,34 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,31 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,21 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,98 %0,00 $
SMU SA
SMU SA
6,47 %4 CLP
Solvar Ltd
Solvar Ltd
11,68 %0,06 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,11 $
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4,23 %2,02 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,88 %0,41 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %1 CLP
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
FirstFarms AS
FirstFarms AS
0,00 %0,85 DKK
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,03 £
Invesco Bond Fund
Invesco Bond Fund
5,62 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,68 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,49 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,96 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,71 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,98 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,03 $
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
7,60 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,02 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,87 %172,16 IDR
Ptt PCL
Ptt PCL
6,59 %0,80 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,07 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,57 %0,03 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,98 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,15 %0,02 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,68 %0,03 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,29 %0,20 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,46 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,22 %0,03 $
Boreo Oyj
Boreo Oyj
0,00 %0,21 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,97 %0,68 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,96 %3,72 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,44 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,41 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,14 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,97 %0,03 $
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,29 %0,63 CN¥
Franklin Global Trust
Franklin Global Trust
0,70 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,85 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,70 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,30 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,11 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %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 %0,01 £
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 %0,03 $
NC Corp
NC Corp
0,53 %5.860 ₩
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,11 %0,03 AU$
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,17 %0,02 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,33 %0,02 €
Quartix Technologies PLC
Quartix Technologies PLC
4,39 %0,07 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,87 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,01 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,30 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,43 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,16 $
Solvay Bank
Solvay Bank
4,93 %0,36 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,04 %0,02 $
Acrinova AB - Class A
Acrinova AB - Class A
52,60 %0,20 SEK
Acrinova AB - Class B
Acrinova AB - Class B
64,68 %0,20 SEK
Adentra Inc
Adentra Inc
1,82 %0,12 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,27 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,57 %0,07 HK$
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,45 %1,85 SEK
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,66 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,03 $
Cambuci SA
Cambuci SA
10,01 %0,04 R$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,46 %31,80 AU$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7,59 %6,75 TRY
Copenhagen Capital AS
Copenhagen Capital AS
0,67 %0,40 DKK
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %1.000,00 DKK
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,94 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,97 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,63 %223 CLP
Empresas Hites SA
Empresas Hites SA
0,00 %11 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,19 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %0,19 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,47 %1,80 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,35 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,26 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,82 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,24 %0,40 CN¥
IHH Healthcare Bhd
IHH Healthcare Bhd
4,17 %0,06 SGD
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,91 %5 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,79 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
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 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,67 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,71 %0,21 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %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
4,24 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,26 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,17 %0,06 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,32 %0,11 CN¥
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,39 %200 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
LLB Semper Real Estate A
LLB Semper Real Estate A
0,00 %2,30 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
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 $
Papoutsanis SA
Papoutsanis SA
2,97 %0,05 €
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,91 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,55 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,56 %0,03 $
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$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,21 %0,10 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,40 %0,47 ฿
San Miguel Corp
San Miguel Corp
140,28 %0,35 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
9,64 %0,02 HK$
SK Inc
SK Inc
2,17 %6.550 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6,15 %0,20 HK$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
TTW PCL
TTW PCL
5,94 %0,30 ฿
Universal Robina Corp
Universal Robina Corp
450,90 %3,45 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,32 %0,23 $
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 £
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 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,29 %0,00 TRY
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
11,09 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2,46 %0,01 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3,17 %0,02 $
AI Energy PCL
AI Energy PCL
15,72 %0,25 ฿
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Alcadon Group AB
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp
Allied Supreme Corp
2,13 %8,00 NT$
Amanah Leasing PCL
Amanah Leasing PCL
0,00 %0,14 ฿
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,27 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,95 %0,65 CN¥
Aribio Holdings Inc
Aribio Holdings Inc
0,00 %17 ₩
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0,00 %70 ₩
Asian Insulators PCL
Asian Insulators PCL
8,93 %0,42 ฿
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATP30 PCL
ATP30 PCL
5,13 %0,03 ฿
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
2,97 %0,97 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,05 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,33 %0,08 ฿
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2,89 %0,01 $
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,63 %0,07 CN¥
Besalco SA
Besalco SA
3,05 %8 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,03 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,01 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,19 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,68 %0,19 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,05 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,64 %0,04 MYR
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
2,87 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0,99 %0,36 CN¥
Chewathai PCL
Chewathai PCL
0,00 %0,03 ฿
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %1,12 R$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,65 %0,78 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,70 %0,71 R$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Croghan Bancshares Inc
Croghan Bancshares Inc
3,48 %0,55 $
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,49 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,54 %105 ₩
Cu Tech Corp
Cu Tech Corp
0,85 %261 ₩
CyberOne Co Ltd
CyberOne Co Ltd
1,38 %16 ₩
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,72 %0,18 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 %0,01 $
DSR Corp
DSR Corp
1,86 %50 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,11 %0,01 HK$
Eastern Media International Corp
Eastern Media International Corp
2,20 %1,62 NT$
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6,93 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,68 %0,21 CN¥
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,33 %2,50 €
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,53 %0,19 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,92 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,96 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,77 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,15 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Forth Smart Service PCL
Forth Smart Service PCL
5,37 %0,20 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,39 %0,18 R$
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$
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Genting Bhd ADR
Genting Bhd ADR
2,72 %0,13 $
Global Connections PCL
Global Connections PCL
9,25 %0,13 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,23 CN¥
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
9,15 %0,62 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,33 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,24 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,39 %1,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0,00 %22 ₩
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,31 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1,33 %0,10 CN¥
Hunan Hualian China Industry Co Ltd Class A
Hunan Hualian China Industry Co Ltd Class A
1,38 %0,21 CN¥
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,60 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,45 %675 ₩
Intops Co Ltd
Intops Co Ltd
1,25 %420 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,08 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,77 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,98 %0,03 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,57 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,19 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,12 $
Ipark Hyundai Development Co
Ipark Hyundai Development Co
2,94 %600 ₩
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,69 %0,17 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %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 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,37 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,43 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,57 %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
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,02 %0,03 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,05 $
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 %0,09 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0,00 %623 ₩
Jbt Bancorp Inc
Jbt Bancorp Inc
3,44 %0,22 $
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,98 %0,16 CN¥
Jiangxi JDL Environmental Protection Co Ltd Class A
Jiangxi JDL Environmental Protection Co Ltd Class A
1,08 %1,00 CN¥
Jindo Co Ltd
Jindo Co Ltd
5,96 %40 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,85 %0,01 ฿
JW Holdings Corp
JW Holdings Corp
4,94 %86 ₩
JW Life Science Corp
JW Life Science Corp
4,98 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
2,43 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,30 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3,03 %333 ₩
Kish Bancorp Inc
Kish Bancorp Inc
2,57 %0,32 $
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,77 %0,10 $
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,55 %0,32 CN¥
Korea District Heating Corp
Korea District Heating Corp
7,78 %797 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,78 %0,01 $
Linda Nektar AS
Linda Nektar AS
0,00 %0,10 €
Lion Selection Group Limited
Lion Selection Group Limited
2,26 %0,04 AU$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,31 %0,02 $
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
6,10 %0,14 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,61 %0,31 R$
Meikles Ltd
Meikles Ltd
3,55 %1,00 $
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
1,62 %0,01 TRY
MiCo Ltd
MiCo Ltd
0,00 %70 ₩
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,21 %0,02 $
MITAC Holdings Corp
MITAC Holdings Corp
3,83 %1,65 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,99 %0,09 R$
N.D. Rubber PCL
N.D. Rubber PCL
1,90 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,50 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,31 %4,37 NT$
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,65 %200 ₩
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,32 %0,36 CN¥
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,33 %2.000 ₩
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16,15 %0,07 €
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,88 %0,01 TRY
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,64 %0,05 AU$
Point Mobile Co Ltd
Point Mobile Co Ltd
3,88 %100 ₩
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,96 %1,27 R$
Pro2000 Co Ltd
Pro2000 Co Ltd
3,59 %20 ₩
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
10,77 %0,25 $
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0,00 %0,12 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,16 %0,01 AU$
Randoncorp SA
Randoncorp SA
0,00 %0,36 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,36 R$
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,91 %432 ₫
Residential REIT ETF
Residential REIT ETF
4,41 %0,06 $
RM PLC
RM PLC
0,00 %0,03 €
Rotala PLC
Rotala PLC
0,00 %0,01 £
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$
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,32 %50 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,25 %150 ₩
Senheng New Retail Bhd
Senheng New Retail Bhd
1,90 %0,01 MYR
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0,00 %200 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,47 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,54 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,23 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,52 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,49 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5,68 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0,26 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,17 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,73 %0,05 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,64 %0,28 NT$
Siamese Asset PCL
Siamese Asset PCL
0,00 %0,05 ฿
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0,89 %0,01 €
Simplify High Yield ETF
Simplify High Yield ETF
8,01 %0,09 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,91 %0,02 $
Sitowise Group PLC
Sitowise Group PLC
0,00 %0,10 €
SK Inc
SK Inc
1,38 %6.500 ₩
Solus Advanced Materials
Solus Advanced Materials
0,13 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,73 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,44 %50 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,56 %0,11 HK$
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
2,06 %2,00 TRY
SUN&L
SUN&L
0,00 %80 ₩
T K Corp
T K Corp
1,98 %100 ₩
Taurus Armas SA
Taurus Armas SA
0,04 %1,48 R$
Taurus Armas SA
Taurus Armas SA
0,04 %1,48 R$
TBC
TBC
4,25 %65 ₩
Tenaga Nasional Bhd ADR
Tenaga Nasional Bhd ADR
4,22 %0,17 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,35 %0,15 $
THN Corp
THN Corp
2,39 %50 ₩
Transcom Inc
Transcom Inc
2,17 %2,39 NT$
Trinity Bank NA
Trinity Bank NA
2,04 %0,75 $
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
4,91 %6,40 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 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,06 MYR
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,12 %0,58 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,06 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,33 %2,50 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0,57 %0,60 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,75 %0,30 CN¥
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,25 %0,77 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Altria Group Inc zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Danaher Corp zahlt Dividende am .
  4. American Tower Corp zahlt Dividende am .
  5. Gladstone Commercial Corp zahlt Dividende am .
  6. ARMOUR Residential REIT Inc zahlt Dividende am .
  7. Stryker Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  5. Simplify Volatility Premium ETF zahlt Dividende am .
  6. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) zahlt Dividende am .
  7. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income 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. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. Candriam Equities L Biotechnology Class C USD Dis zahlt Dividende am .