Dividendenkalender 30. April 2021

« Zurück zum Dividendenkalender für April 2021
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Kostenlos registrieren

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

Jetzt kostenlos anmelden →

Alle 774 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,09 %0,86 $
Bayer AG
Bayer AG
0,24 %2,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,19 %0,19 $
Danaher Corp
Danaher Corp
0,75 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,92 %0,13 $
Stryker Corp
Stryker Corp
1,19 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,82 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,56 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,38 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36,34 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,88 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,37 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,73 %0,09 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
35,21 %0,04 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,56 %0,79 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,23 %1,03 $
B&G Foods Inc
B&G Foods Inc
18,64 %0,48 $
Edison International
Edison International
6,31 %0,66 $
Games Workshop Group PLC
Games Workshop Group PLC
3,43 %0,45 £
Diversified Royalty Corp
Diversified Royalty Corp
7,22 %0,02 CA$
Watsco Inc
Watsco Inc
4,51 %1,95 $
Gladstone Land Corp
Gladstone Land Corp
6,31 %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
6,92 %0,31 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2,95 %0,48 €
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,36 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,52 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,58 %0,41 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,60 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
39,22 %0,53 $
Ready Capital Corp
Ready Capital Corp
3,66 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
TC Energy Corp
TC Energy Corp
4,07 %0,87 CA$
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16,71 %0,34 $
MFA Financial Inc
MFA Financial Inc
21,70 %0,08 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
21,48 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,48 %0,08 $
Proximus SA
Proximus SA
10,79 %0,70 €
BXP Inc
BXP Inc
4,50 %0,98 $
Flow Traders Ltd
Flow Traders Ltd
0,00 %2,50 €
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
4,49 %0,02 €
Humana Inc
Humana Inc
0,84 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,37 %0,23 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15,66 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,59 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,34 %0,06 €
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,98 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,14 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,39 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
25,23 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,28 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,07 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38,92 %0,08 $
Nexus AG
Nexus AG
0,32 %0,19 €
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,90 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,00 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,26 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,44 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,29 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,96 %0,20 $
XTB SA
XTB SA
2,98 %1,79 PLN
Bakkafrost P/F
Bakkafrost P/F
1,10 %4,96 NOK
Hello Group Inc ADR
Hello Group Inc ADR
6,29 %0,64 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,59 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,03 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,45 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,79 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,16 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,65 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,49 %0,07 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
25,25 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,15 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,80 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,08 $
Guess Inc
Guess Inc
0,00 %0,11 $
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
6,83 %0,04 £
RPM International Inc
RPM International Inc
2,33 %0,38 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,30 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,79 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
WD-40 Co
WD-40 Co
2,01 %0,72 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,78 %0,12 $
Lifco AB Class B
Lifco AB Class B
0,97 %1,20 SEK
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,42 %0,05 $
UDR Inc
UDR Inc
4,89 %0,36 $
Trinity Industries Inc
Trinity Industries Inc
4,94 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,65 %0,09 $
Rivco Australia Limited
Rivco Australia Limited
6,12 %0,03 AU$
Morningstar Inc
Morningstar Inc
0,95 %0,32 $
JOYY Inc ADR
JOYY Inc ADR
5,77 %0,51 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,99 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,92 %0,10 $
Argan Inc
Argan Inc
0,85 %0,25 $
Pharma Mar SA
Pharma Mar SA
1,47 %0,60 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,90 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,08 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,34 %0,14 $
FinVolution Group ADR
FinVolution Group ADR
10,66 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,27 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
3,93 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,47 %0,17 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,90 %0,10 $
Capital Power Corp
Capital Power Corp
4,64 %0,51 CA$
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,57 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,12 %0,17 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,70 %0,13 $
Fortitude Gold Corp
Fortitude Gold Corp
2,68 %0,02 $
RIT Capital Partners
RIT Capital Partners
1,84 %0,18 £
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,49 %0,12 £
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.
11,80 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,08 %0,13 $
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2,35 %0,49 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,61 %0,11 $
Globe Life Inc
Globe Life Inc
0,88 %0,20 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
Rural Funds Group
Rural Funds Group
6,06 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,33 %0,12 $
LG Electronics Inc DR
LG Electronics Inc DR
2,35 %0,56 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,04 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,64 %0,44 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,69 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
58,19 %0,11 CA$
Special Opportunities Fund
Special Opportunities Fund
10,71 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,19 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,54 %0,40 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,05 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
Canadian Net REIT
Canadian Net REIT
6,06 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,84 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,43 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,32 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,10 $
Tristel PLC
Tristel PLC
3,56 %0,03 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,63 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,76 %0,06 $
SFS Group AG
SFS Group AG
1,78 %1,80 CHF
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,28 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,52 %0,03 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,19 %0,12 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,99 %0,02 $
Oxford Industries Inc
Oxford Industries Inc
10,37 %0,37 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,23 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,90 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,75 %0,11 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10,07 %22 IDR
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,07 $
Henderson High Income Trust
Henderson High Income Trust
5,45 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,44 $
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
0,96 %0,18 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,35 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,96 %0,06 $
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,33 CHF
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,80 %0,82 ฿
Brady Corp Class A
Brady Corp Class A
1,22 %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.
11,83 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,83 %0,20 $
High Income Securities Fund
High Income Securities Fund
14,09 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,30 %0,04 €
Belgrano
Belgrano
1,77 %1,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,77 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,95 %0,59 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,06 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,67 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,15 %0,01 $
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1,98 %0,05 €
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2,55 %0,11 €
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,62 %0,27 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,34 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,93 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
7,36 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,59 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,00 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,96 %0,13 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,01 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,15 $
Somero Enterprises Inc
Somero Enterprises Inc
2,54 %0,31 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,52 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,88 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,45 %0,08 $
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-
8,00 %0,49 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,14 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,13 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13,06 %0,54 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2,04 %2,21 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,34 %0,13 $
IGM Financial Inc
IGM Financial Inc
3,06 %0,56 CA$
Methode Electronics Inc
Methode Electronics Inc
1,63 %0,11 $
Saul Centers Inc
Saul Centers Inc
8,05 %0,53 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,93 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
12,23 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,92 %0,10 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,09 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,62 %0,07 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,56 %0,17 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,58 %0,12 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,42 %0,17 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,08 £
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,21 %0,04 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,06 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,85 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,34 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,76 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,92 %0,07 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,78 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,19 %0,20 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,10 %0,06 $
Marfrig Global Foods SA
Marfrig Global Foods SA
33,96 %0,20 R$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,39 %0,05 $
Origin Enterprises PLC
Origin Enterprises PLC
4,13 %0,03 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,46 %3,68 €
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,84 %0,47 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,55 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,00 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,08 %0,13 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,54 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,90 %0,07 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,16 %0,43 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,43 %0,14 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,38 %0,09 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,55 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,96 %0,09 CA$
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,70 AU$
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
9,75 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Quaker Houghton
Quaker Houghton
1,37 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
HMS Networks AB
HMS Networks AB
0,98 %2,00 SEK
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,05 %0,07 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
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
9,12 %0,23 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,13 %0,04 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,29 %0,10 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,12 %0,07 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,18 %23,04 €
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,31 %0,49 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,29 %0,14 $
Kamux Corp
Kamux Corp
3,92 %0,11 €
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,36 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,45 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,92 %0,13 ฿
City Holding Co
City Holding Co
2,80 %0,58 $
Compass Diversified Holdings
Compass Diversified Holdings
8,85 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,67 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,05 %0,03 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
3,15 %0,23 $
Camden National Corp
Camden National Corp
2,87 %0,36 $
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
8,26 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,17 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,33 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,41 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,37 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,39 %0,68 €
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,78 %0,10 $
Vibra Energia SA
Vibra Energia SA
4,95 %0,89 R$
Watsco Inc Class B
Watsco Inc Class B
5,06 %1,95 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,81 %0,89 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,30 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,71 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
10,30 %0,28 €
Automotive Finco Corp
Automotive Finco Corp
23,06 %0,02 CA$
Banpu PCL
Banpu PCL
5,14 %0,13 ฿
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2,91 %2,40 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,40 %3,43 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,04 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,65 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,36 %0,05 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,53 %0,01 £
Octopus Titan VCT
Octopus Titan VCT
7,69 %0,03 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,18 %0,03 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10,47 %579 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 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,11 %0,70 R$
First Busey Corp
First Busey Corp
3,52 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,18 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,29 %0,10 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,41 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,07 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,04 CA$
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,49 %5,17 €
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
6,31 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,95 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,09 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %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-
7,78 %0,50 $
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
10,11 %0,03 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,75 %1,00 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,92 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,09 %0,02 €
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,44 $
Banco Santander Chile
Banco Santander Chile
4,29 %2 CLP
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,96 %12,50 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,75 %6,43 €
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
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
10,00 %0,42 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,46 %0,03 £
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
FirstFarms AS
FirstFarms AS
0,00 %0,75 DKK
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,20 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,81 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,24 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,03 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Neoenergia SA
Neoenergia SA
0,00 %0,22 R$
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,48 %5,96 €
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
6,22 %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
4,93 %0,00 AU$
Ptt PCL
Ptt PCL
6,71 %0,82 ฿
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,84 %0,50 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2,16 %0,25 CN¥
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,53 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,57 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,33 %0,07 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,90 %0,10 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,84 %0,05 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,17 $
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
0,00 %2,04 €
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
0,00 %2,22 €
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2,08 %2,74 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,92 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,40 %0,64 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,56 %0,40 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,80 %0,33 $
Chemring Group PLC
Chemring Group PLC
7,49 %0,04 £
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,32 R$
Columbus AS
Columbus AS
1,35 %6,00 DKK
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-
9,63 %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.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,22 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,11 $
Franklin Global Trust
Franklin Global Trust
0,72 %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 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,18 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,45 %0,06 $
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
4,03 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,90 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,55 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,02 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,85 %0,05 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,24 %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
4,92 %0,05 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)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,18 %0,08 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,70 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,00 £
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
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 $
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 %0,01 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,30 %0,02 €
Quartix Technologies PLC
Quartix Technologies PLC
4,43 %0,18 £
Real Estate Investors PLC
Real Estate Investors PLC
4,84 %0,02 £
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,92 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %1,01 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,75 %0,03 $
Able Global Bhd
Able Global Bhd
7,24 %0,01 MYR
ADDvise Group AB Class B
ADDvise Group AB Class B
0,00 %0,01 SEK
Adentra Inc
Adentra Inc
1,94 %0,10 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %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 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
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-
6,21 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
59,85 %0,15 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,44 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,95 %0,31 CA$
CJ Corp
CJ Corp
2,85 %2.000 ₩
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
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
6,81 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,05 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,97 %0,05 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %1,40 €
Findi Ltd
Findi Ltd
0,00 %1,87 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,66 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,39 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,21 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Gulf Development PCL NVDR
Gulf Development PCL NVDR
0,00 %0,38 ฿
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,38 R$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,45 R$
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
IHH Healthcare Bhd
IHH Healthcare Bhd
4,49 %0,04 SGD
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,20 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
7,12 %0,20 €
Imperial Equities Inc
Imperial Equities Inc
1,78 %0,02 CA$
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
5,38 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,74 %0,07 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 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
4,34 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %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
2,53 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,18 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,94 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,65 %0,08 CA$
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,50 %0,01 €
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,73 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,04 %0,04 £
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 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,04 %1,35 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,66 %2,35 NOK
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,77 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,96 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,85 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,68 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,42 %0,03 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
0,00 %9 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,09 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,26 %0,38 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,19 %0,43 ฿
Salus
Salus
1,88 %0,38 €
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
3,86 %0,14 CN¥
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10,67 %0,02 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,09 %1.050 ₩
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,11 %0,31 $
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0,00 %0,04 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,86 $
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$
TTW PCL
TTW PCL
6,00 %0,30 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,75 %0,24 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,64 %0,25 $
ABB India Ltd
ABB India Ltd
1,94 %5,00 ₹
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,53 %0,20 CN¥
ADDvise Group AB A
ADDvise Group AB A
0,00 %0,01 SEK
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
AI Energy PCL
AI Energy PCL
17,48 %0,20 ฿
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amanah Leasing PCL
Amanah Leasing PCL
0,00 %0,11 ฿
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,52 %0,10 €
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,07 CN¥
Asian Marine Services PCL
Asian Marine Services PCL
8,22 %0,10 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
5,33 %0,03 ฿
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,64 %0,01 $
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2,56 %2,66 €
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,03 $
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0,00 %0,09 CN¥
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,15 %0,19 CA$
California Orchards Co
California Orchards Co
5,02 %20,00 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,63 %0,21 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,25 %0,13 AU$
Chewathai PCL
Chewathai PCL
0,00 %0,02 ฿
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,03 CA$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,30 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,32 R$
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5,98 %2.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,89 %2.000 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,02 $
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Consensus Asset Management AB Class B
Consensus Asset Management AB Class B
0,00 %8,50 SEK
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %0,99 $
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,29 R$
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0,34 %0,14 CN¥
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0,00 %0,02 TRY
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,20 CN¥
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,40 %0,07 TRY
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 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,52 %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 %0,04 $
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 %0,04 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3,50 %1,24 TRY
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,64 R$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,06 $
Enigmo Inc
Enigmo Inc
7,25 %10 ¥
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,37 %2,10 €
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0,60 %0,15 CN¥
Firetrade Engineering PCL
Firetrade Engineering PCL
7,25 %0,04 ฿
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 %0,24 $
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
3,81 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,05 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,81 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,76 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,01 $
Forth Corp PCL
Forth Corp PCL
2,65 %0,20 ฿
Frasle Mobility SA
Frasle Mobility SA
2,91 %0,10 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,84 %0,15 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,86 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %0,01 R$
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5,39 %0,20 CN¥
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,62 %0,11 CN¥
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,17 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,39 %0,22 CN¥
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,34 $
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 %1 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,05 $
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 %0,05 $
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 %0,05 $
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
2,72 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
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 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
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
5,30 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,00 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,67 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,24 %0,03 $
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
4,49 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,27 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,42 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,26 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,33 %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 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,78 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,15 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,80 %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
4,91 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,13 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,53 %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
4,20 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,69 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %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 (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,55 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,10 CA$
JayCorp Bhd
JayCorp Bhd
0,00 %0,03 MYR
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0,00 %0,33 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,64 %0,10 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,01 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
2,06 %0,10 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,41 %0,04 $
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,45 %0,68 CN¥
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,17 %0,02 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
KPF
KPF
5,35 %130 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KT Skylife Co Ltd
KT Skylife Co Ltd
8,85 %350 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,09 %320 ₩
Lightworks Corp
Lightworks Corp
0,00 %1.000 ¥
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,78 %0,50 CN¥
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1,81 %0,02 AU$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,16 %0,00 $
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,10 CN¥
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,18 %0,35 CN¥
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,62 %0,31 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Metro Systems Corp PCL
Metro Systems Corp PCL
5,98 %0,30 ฿
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,55 %0,00 $
Misawa & Co Ltd
Misawa & Co Ltd
1,15 %8 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,46 %0,09 R$
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0,00 %50 ₩
N.D. Rubber PCL
N.D. Rubber PCL
2,10 %0,05 ฿
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6,19 %0,27 CA$
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0,00 %0,26 CN¥
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0,96 %0,18 CN¥
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,05 %0,29 €
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0,00 %0,03 MYR
Ourofino SA
Ourofino SA
4,96 %0,17 R$
Ourofino SA
Ourofino SA
4,96 %0,22 R$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,12 $
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,50 %0,12 ฿
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %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
1,42 %0,02 £
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7,12 %0,06 $
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,65 %0,10 ฿
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3,17 %0,20 CN¥
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,53 %0,06 CN¥
Qualitech PCL
Qualitech PCL
1,77 %0,25 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,37 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,37 R$
RM PLC
RM PLC
0,00 %0,03 €
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3,65 %0,27 CN¥
S 11 Group PCL
S 11 Group PCL
5,71 %0,15 ฿
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$
S-Oil Corp
S-Oil Corp
1,62 %25 ₩
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,32 %0,02 CHF
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0,00 %0,18 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5,26 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,35 %0,34 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,20 %0,41 CN¥
Shuaa Capital PSC
Shuaa Capital PSC
0,00 %0,03 AED
Siamese Asset PCL
Siamese Asset PCL
0,00 %0,20 ฿
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,24 %0,16 CN¥
SISB PCL
SISB PCL
5,60 %0,08 ฿
SK Discovery Co Ltd
SK Discovery Co Ltd
3,43 %1.000 ₩
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0,12 %0,00 €
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0,55 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,52 %0,01 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,45 %48 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %5 ¥
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,01 £
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %2,20 ฿
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,92 %0,02 $
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,82 %0,31 CN¥
TMT Steel PCL
TMT Steel PCL
5,63 %0,50 ฿
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 %0,04 MYR
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %1,01 R$
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
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 %0,01 MYR
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
13,58 %0,52 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,05 $
WAM Alternative Assets
WAM Alternative Assets
6,19 %0,01 AU$
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,26 %0,30 CN¥
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,88 %0,11 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,63 %0,10 CN¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,85 %0,17 CN¥
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2,92 %0,50 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4,05 %0,20 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. Bayer AG zahlt Dividende am .
  3. JPMorgan Chase & Co zahlt Dividende am .
  4. LTC Properties Inc zahlt Dividende am .
  5. Danaher Corp zahlt Dividende am .
  6. Gladstone Commercial Corp zahlt Dividende am .
  7. Stryker Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  4. Invesco QQQ Trust zahlt Dividende am .
  5. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  7. PIMCO US Dollar Short Maturity UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. Nordea 1 - Stable Return Fund AP zahlt Dividende am .