Dividendenkalender 30. Oktober 2020

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Alle 607 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,33 %0,19 $
Danaher Corp
Danaher Corp
0,78 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,13 $
Stryker Corp
Stryker Corp
1,33 %0,58 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,55 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,81 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,96 %0,15 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,75 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,30 %1,00 $
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,98 $
B&G Foods Inc
B&G Foods Inc
12,39 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,04 $
Watsco Inc
Watsco Inc
4,33 %1,78 $
Wienerberger AG
Wienerberger AG
5,33 %0,60 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,33 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,95 %0,38 $
OFS Credit Company Inc
OFS Credit Company Inc
27,19 %0,52 $
Ready Capital Corp
Ready Capital Corp
2,93 %0,30 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,60 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,31 %0,34 $
TC Energy Corp
TC Energy Corp
4,24 %0,81 CA$
MFA Financial Inc
MFA Financial Inc
17,61 %0,05 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,60 %0,08 $
BXP Inc
BXP Inc
4,44 %0,98 $
Humana Inc
Humana Inc
0,89 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,86 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19,21 %0,40 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,15 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,36 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,20 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
8,15 %0,06 €
Xerox Holdings Corp
Xerox Holdings Corp
2,94 %0,25 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,23 $
Lennar Corp Class A
Lennar Corp Class A
2,44 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Husqvarna AB Class B
Husqvarna AB Class B
3,59 %2,25 SEK
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,39 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,71 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,34 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,80 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,68 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,20 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,04 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,96 %0,45 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,84 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,90 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,35 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,14 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,07 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,83 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,90 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,10 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,02 $
WD-40 Co
WD-40 Co
2,19 %0,67 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
IDEX Corp
IDEX Corp
1,30 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,18 %0,12 $
RPM International Inc
RPM International Inc
2,28 %0,38 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,84 %0,12 $
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 $
Trinity Industries Inc
Trinity Industries Inc
4,58 %0,19 $
City of London Investment Group PLC
City of London Investment Group PLC
6,67 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,09 $
Morningstar Inc
Morningstar Inc
1,09 %0,30 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,06 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,12 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,01 £
Argan Inc
Argan Inc
0,78 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,10 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,75 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,02 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,46 %0,12 $
Capital Power Corp
Capital Power Corp
4,57 %0,51 CA$
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,70 %0,03 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,12 %0,13 HK$
Husqvarna AB Class A
Husqvarna AB Class A
3,58 %2,25 SEK
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,99 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,18 £
BlackRock Income Trust
BlackRock Income Trust
11,10 %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.
11,72 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,20 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,59 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,15 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,34 %0,02 £
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,43 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,71 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,12 $
Globe Life Inc
Globe Life Inc
0,83 %0,19 $
Rural Funds Group
Rural Funds Group
6,02 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,25 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,40 $
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,86 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,47 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,24 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,19 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,78 %0,08 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,11 %0,19 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,64 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,01 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,82 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,05 $
Bravida Holding AB
Bravida Holding AB
2,59 %2,25 SEK
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,04 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,71 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,55 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
HgCapital Trust PLC
HgCapital Trust PLC
1,29 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,07 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
11,10 %0,25 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,78 %0,42 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,46 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,20 %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 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,65 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,81 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
Lennar Corp Class B
Lennar Corp Class B
2,49 %0,25 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,58 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,94 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,55 %0,13 $
Hargreaves Services PLC
Hargreaves Services PLC
4,93 %0,05 £
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,62 %0,14 $
Science Applications International Corp
Science Applications International Corp
1,13 %0,37 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,90 %0,07 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,64 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %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-
7,85 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,86 %0,03 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,65 %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
2,07 %0,13 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,01 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,30 %1,08 $
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
8,31 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,93 %0,56 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,33 %0,34 $
Clough Global Equity Fund
Clough Global Equity Fund
11,84 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
1,38 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,87 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,72 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,04 £
Fidelity European Trust PLC
Fidelity European Trust PLC
2,41 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
11,77 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,82 %0,06 $
Saul Centers Inc
Saul Centers Inc
7,89 %0,53 $
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
7,08 %0,09 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,45 %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
8,31 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,77 %0,12 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,00 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,23 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,30 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,95 %0,13 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,74 %0,04 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,20 %0,05 £
Torpol SA
Torpol SA
4,95 %0,90 PLN
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
1,37 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %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
7,83 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,59 %0,06 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,26 %0,54 HK$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,16 %0,03 £
Quaker Houghton
Quaker Houghton
1,31 %0,40 $
Alumasc Group PLC
Alumasc Group PLC
4,74 %0,02 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,06 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,25 £
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,49 %5 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
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
8,56 %0,15 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,66 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,08 $
Centuria Office REIT
Centuria Office REIT
10,65 %0,04 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,25 %0,16 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,18 %0,49 $
Kamux Corp
Kamux Corp
3,36 %0,11 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,03 $
Wynnstay Group PLC
Wynnstay Group PLC
4,97 %0,05 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,78 %0,04 HK$
City Holding Co
City Holding Co
2,65 %0,57 $
Compass Diversified Holdings
Compass Diversified Holdings
8,89 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6,48 %1,00 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Newag SA
Newag SA
2,89 %1,00 PLN
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,50 %0,03 AU$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,63 %0,00 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Atlas Corp
Atlas Corp
0,00 %0,13 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
BankUnited Inc
BankUnited Inc
3,11 %0,23 $
Camden National Corp
Camden National Corp
2,91 %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
8,79 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,80 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,58 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Jadestone Energy PLC
Jadestone Energy PLC
0,00 %0,00 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,10 $
The North American Income Trust PLC
The North American Income Trust PLC
3,24 %0,02 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,03 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,95 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,59 %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
18,49 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,04 $
Euro-Tax pl SA
Euro-Tax pl SA
11,89 %0,30 PLN
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,13 $
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,78 %0,33 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,09 $
Strix Group PLC
Strix Group PLC
0,00 %0,03 £
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,78 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,35 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
CTS Corp
CTS Corp
0,27 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,48 %0,24 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,82 %1,75 €
First Busey Corp
First Busey Corp
3,55 %0,22 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,09 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,56 %25 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,05 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,67 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,51 %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 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,05 CA$
Newcap Holding AS
Newcap Holding AS
0,00 %0,35 DKK
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
Potter & Moore PLC
Potter & Moore PLC
2,20 %0,01 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,05 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,14 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,62 %0,06 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,11 %0,09 £
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Fletcher King PLC
Fletcher King PLC
6,92 %0,01 £
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AU$
Invesco Bond Fund
Invesco Bond Fund
5,64 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,37 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,70 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,56 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,76 %0,05 $
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
3,58 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,07 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 $
Mobile World Investment Corp
Mobile World Investment Corp
1,39 %500 ₫
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,00 AU$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,72 %0,50 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80,16 %0,05 £
Sime Darby Bhd
Sime Darby Bhd
5,58 %0,08 MYR
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,18 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,69 %0,27 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,02 £
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,51 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
Centuria Industrial REIT
Centuria Industrial REIT
6,18 %0,04 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,55 %0,45 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,33 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Highwealth Construction Corp
Highwealth Construction Corp
10,13 %0,68 NT$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %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
2,66 %0,07 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
2,91 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %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
5,08 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %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 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,14 %0,03 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,12 %0,10 $
Solvalor 61 Inc
Solvalor 61 Inc
1,49 %5,30 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
6,00 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,62 %0,05 £
Adentra Inc
Adentra Inc
1,88 %0,09 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,24 %0,22 HK$
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,87 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,43 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,62 %0,04 $
Cadence Capital Ltd
Cadence Capital Ltd
8,70 %0,02 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
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
6,91 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,86 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,20 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,82 %0,03 AU$
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,33 %8 ¥
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,44 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,29 %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
4,53 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,42 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,09 $
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
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %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 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,26 %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)
5,11 %0,07 CA$
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,07 €
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,22 %0,22 HK$
Landnet Inc
Landnet Inc
2,07 %7 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HK$
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
5,87 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,55 %0,03 SGD
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
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 Foods Inc
S Foods Inc
4,03 %32 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,47 %50 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,03 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,89 %0,01 £
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$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
WAM Global Limited
WAM Global Limited
6,41 %0,04 AU$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,95 %0,05 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,09 %15 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %5 ¥
Artiza Networks Inc
Artiza Networks Inc
3,94 %6 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,72 %5 ¥
Belc Co Ltd
Belc Co Ltd
1,95 %40 ¥
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,05 £
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,67 %0,01 $
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 %0,04 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,05 %0,07 AU$
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0,52 %2,50 ₹
Central American Bank for Economic Integration 7,55% 18/28
Central American Bank for Economic Integration 7,55% 18/28
8,46 %0,08 COP
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,56 %0,00 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,78 %1.200 ₫
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Clime Capital Ltd
Clime Capital Ltd
8,18 %0,01 AU$
Dongbang Agro Corp
Dongbang Agro Corp
5,76 %120 ₩
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 $
DPI Holdings Bhd
DPI Holdings Bhd
1,90 %0,00 MYR
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. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,51 %0,03 $
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 $
Emerald Finance Ltd
Emerald Finance Ltd
0,16 %0,20 ₹
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,57 %1,20 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,81 %2,80 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,02 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,91 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,07 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,02 R$
Genesis Technology Inc
Genesis Technology Inc
3,73 %0,34 NT$
Guangdong Songyang Recycle Resources Co Ltd
Guangdong Songyang Recycle Resources Co Ltd
0,00 %0,10 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,15 %1,01 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
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 %0,09 $
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 %0,02 $
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 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
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 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
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
3,60 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %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
4,19 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %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 %0,04 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,07 $
Investimentos Bemge SA
Investimentos Bemge SA
0,17 %0,03 R$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %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
3,70 %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
3,71 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %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
2,20 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %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
5,38 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %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)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
Karyon Industries Bhd
Karyon Industries Bhd
3,10 %0,01 MYR
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,18 %0,02 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeTech Corp
LeTech Corp
0,00 %6 ¥
Lida Holdings Ltd
Lida Holdings Ltd
3,85 %1,70 NT$
Megachem Ltd
Megachem Ltd
2,23 %0,01 SGD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,96 %0,18 R$
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0,00 %40,00 RUB
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,92 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PetroVietnam Gas JSC
PetroVietnam Gas JSC
2,99 %2.268 ₫
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,03 £
Power Mech Projects Ltd
Power Mech Projects Ltd
0,06 %0,50 ₹
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,02 HK$
PTB Group Ltd
PTB Group Ltd
0,00 %0,03 AU$
RT Active Global Trend A
RT Active Global Trend A
2,28 %0,20 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,41 %0,75 NT$
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$
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3,67 %0,10 HK$
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %397 ₫
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,95 %0,02 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %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 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
WAM Active Limited
WAM Active Limited
4,95 %0,03 AU$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,08 %0,01 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,58 %0,24 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,09 %0,27 $
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
2,08 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,06 $
Xpediator PLC
Xpediator PLC
0,00 %0,00 £
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,02 HK$

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