Dividendenkalender 31. Oktober 2022

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Alle 593 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,05 %1,00 $
Global X SuperDividend UCITS ETF USD Dis
9,52 %0,11 $
LTC Properties Inc
5,95 %0,19 $
Gladstone Commercial Corp
9,39 %0,13 $
Stryker Corp
1,23 %0,70 $
Gladstone Capital Corp
9,27 %0,14 $
Gladstone Investment Corp
5,72 %0,08 $
Annaly Capital Management Inc
12,48 %0,88 $
Oxford Lane Capital Corporation
23,54 %0,38 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,46 %0,47 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,80 %1,25 $
Oxford Square Capital Corp BDC
21,48 %0,04 $
The Toronto-Dominion Bank
3,02 %0,89 CA$
B&G Foods Inc
14,16 %0,48 $
Diversified Royalty Corp
6,92 %0,02 CA$
Edison International
5,22 %0,70 $
Gladstone Land Corp
5,79 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,39 €
The Campbell's Co
7,57 %0,37 $
Watsco Inc
3,23 %2,20 $
Reaves Utility Income Trust
5,57 %0,19 $
EOG Resources Inc
2,98 %0,75 $
OCI NV
78,70 %3,55 €
OFS Credit Company Inc
18,57 %0,55 $
Ready Capital Corp
2,13 %0,42 $
Guggenheim Strategic Opportunities Fund
19,16 %0,18 $
Simplify Volatility Premium ETF
21,23 %0,32 $
Canadian Pacific Kansas City Ltd
0,88 %0,19 CA$
TC Energy Corp
5,36 %0,90 CA$
BlackRock Capital Allocation Term Trust
20,74 %0,10 $
MFA Financial Inc
14,12 %0,44 $
Eagle Point Credit Co LLC
16,95 %0,39 $
Chimera Investment Corp
13,21 %0,69 $
BXP Inc
4,77 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
BlackRock Science and Technology Trust
6,97 %0,25 $
abrdn Global Premier Property
12,74 %0,12 $
Xerox Holdings Corp
3,87 %0,25 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
NXG NextGen Infrastructure Income Fund
11,25 %0,21 $
Cibus Nordic Real Estate AB
6,22 %0,08 €
Invesco QQQ Trust
0,42 %0,52 $
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,18 $
Carlyle Credit Income Fund
21,56 %0,07 $
State Street SPDR S&P 500 ETF Trust
1,03 %1,60 $
Eagle Point Income Co Inc
12,84 %0,14 $
CBRE Global Real Estate Income Fund
15,39 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,77 %0,06 $
BlackRock Health Sciences Trust
8,04 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,13 $
EMCOR Group Inc
0,18 %0,15 $
Paramount Resources Ltd Class A
1,93 %0,10 CA$
Banco Macro SA ADR
6,48 %0,08 $
abrdn Global Infrastructure Income Fund
12,60 %0,12 $
TPG Mortgage Investment Trust Inc
13,07 %0,21 $
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,63 %0,32 $
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,12 $
Northern Oil & Gas Inc
7,15 %0,25 $
Boston Pizza Royalties Income Fund
5,89 %0,10 CA$
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,01 $
Cornerstone Total Return Fund Inc
19,90 %0,17 $
Sabine Royalty Trust
5,38 %1,02 $
BlackRock Health Sciences Term Trust
9,37 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,23 $
BlackRock ESG Capital Allocation Term Trust
22,05 %0,10 $
abrdn Asia-Pacific Income Fund Inc
13,74 %0,17 $
Invesco Senior Income Trust
11,30 %0,03 $
Banco BBVA Argentina SA ADR
2,92 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,07 €
PT Astra International Tbk
6,70 %88 IDR
Cohen & Steers Total Return Realty
8,31 %0,08 $
abrdn Healthcare Opportunities Fund
11,86 %0,11 $
Amedeo Air Four Plus Limited
11,27 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,87 %0,05 $
NXG Cushing Midstream Energy Fund
11,00 %0,45 $
abrdn Global Income Fund Inc.
32,07 %0,07 $
UDR Inc
1,60 %0,38 $
WD-40 Co
2,09 %0,78 $
Cohen & Steers Closed-End Opportunity Fund
7,53 %0,09 $
Trinity Industries Inc
3,65 %0,23 $
RPM International Inc
2,28 %0,42 $
abrdn Income Credit Strategies Fund
17,32 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,14 $
Zimmer Biomet Holdings Inc
1,15 %0,24 $
RiverNorth Opportunities
13,49 %0,17 $
Advent Convertible & Income Fund
11,22 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
Morningstar Inc
1,24 %0,36 $
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,14 $
Fortitude Gold Corp
2,46 %0,04 $
BlackRock Science and Technology Term Trust
7,23 %0,19 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
China Resources Land Ltd
4,28 %0,21 HK$
Consolidated Water Co Ltd
1,93 %0,09 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,32 %0,02 $
BlackRock Income Trust
9,98 %0,09 $
Tecnoglass Inc
1,45 %0,08 $
KKR Income Opportunities Fund
13,14 %0,11 $
Capital Power Corp
4,40 %0,58 CA$
Saba Capital Income & Opportunities Fund
14,91 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Argan Inc
0,34 %0,25 $
Neuberger Berman Real Est Securities Inc
11,31 %0,03 $
Amplify CEF High Income ETF
12,51 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,54 €
DoubleLine Income Solutions Fund
11,91 %0,11 $
Dillard's Inc Class A
0,22 %0,20 $
Rural Funds Group
5,76 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,74 %0,05 $
Neuberger High Yield Strategies
16,76 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,07 %0,13 $
Ensign Group Inc
0,15 %0,06 $
Gear Energy Ltd
0,00 %0,01 CA$
Madison Square Garden Sports Corp Class A
0,00 %7,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,93 %0,15 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,29 %0,08 $
John Hancock Preferred Income Fund III
8,94 %0,11 $
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,12 $
Canadian Net REIT
5,32 %0,03 CA$
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,07 $
Special Opportunities Fund
9,26 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,61 %0,16 $
Templeton Emerging Markets Income Fund
8,92 %0,05 $
BlackRock Technology and Private Equity Term Trust
7,99 %0,07 $
Highland Global Allocation Fund
12,47 %0,08 $
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
BlackRock Core Bond Trust
9,81 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
John Hancock Preferred Income Fund
9,12 %0,12 $
BlackRock Debt Strategies Fund Inc
11,98 %0,07 $
BlackRock Energy & Resources Trust
6,94 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,10 $
McGrath RentCorp
1,79 %0,46 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
John Hancock Premium Dividend Fund
7,52 %0,10 $
SIR Royalty Income Fund
7,91 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,87 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,72 %0,11 $
PGIM Global High Yield Fund, Inc.
10,61 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,11 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
European Assets Trust PLC
0,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
Tsakos Energy Navigation Ltd Series F
8,70 %0,59 $
High Income Securities Fund
12,60 %0,07 $
Lowland Investment Company PLC
4,10 %0,02 £
Ping An Insurance Co Ltd ADR
4,67 %0,27 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,23 %1,20 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,00 %0,18 $
NetDragon Websoft Holdings Ltd
11,52 %0,90 HK$
Clough Global Opportunities Fund
11,36 %0,09 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,68 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
9,71 %0,10 $
Blackstone Long-Short Credit Income
8,95 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,09 $
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,08 $
RiverNorth Capital and Income Fund
11,34 %0,16 $
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,11 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
Clough Global Dividend and Income Fund
11,16 %0,09 $
Clough Global Equity Fund
11,05 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,08 %0,17 CA$
iShares Canadian Select Dividend Index ETF
3,09 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,02 $
Olympia Financial Group Inc
5,84 %0,27 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,61 %0,54 $
Hargreaves Services PLC
4,96 %0,18 £
Invesco High Income Trust II
10,50 %0,10 $
Plymouth Industrial REIT Inc
0,00 %0,22 $
Principal Real Estate Income Fund
12,62 %0,11 $
US Global Investors Inc Class A
3,39 %0,01 $
BlackRock Limited Duration Income
10,65 %0,10 $
CT Private Equity Trust PLC
5,77 %0,06 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
Franklin Limited Duration Income Trust
12,51 %0,06 $
Franklin Universal Trust
6,27 %0,04 $
GFL Environmental Inc
0,13 %0,01 CA$
Rainbow Tours SA
5,64 %1,50 PLN
Eaton Vance Floating-Rate Income Trust
7,61 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
IGM Financial Inc
3,27 %0,56 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,21 %0,23 CA$
Eaton Vance Senior Floating-Rate Trust
7,75 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,10 $
Greystone Housing Impact Investors LP
10,51 %0,37 $
Saul Centers Inc
6,89 %0,59 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,18 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,01 %0,08 MX$
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,09 CA$
John Hancock Preferred Income Fund II
9,25 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
MFS Intermediate High Income Fund
10,49 %0,01 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,08 $
First Trust BuyWrite Income ETF
8,74 %0,14 $
Growthpoint Properties Ltd
8,12 %0,67 ZAR
Guggenheim Active Allocation Fund
8,94 %0,12 $
Highland Opportunities and Income Fund
7,50 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Saba Capital Income & Opportunities Fund II
8,21 %0,03 $
Xtep International Holdings Ltd
8,43 %0,13 HK$
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,95 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,08 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,68 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
Compass Diversified Holdings Series C
9,09 %0,49 $
MFS Charter Income
8,77 %0,05 $
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Quaker Houghton
1,54 %0,44 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
VersaBank Registered Shs Stock Settlement
0,41 %0,03 CA$
Wynnstay Group PLC
5,21 %0,05 £
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,31 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,72 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,24 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
MFS Multi-Market Income Fund
8,65 %0,03 $
Pine Cliff Energy Ltd
2,48 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,53 %0,25 CA$
Cohen & Steers Select Preferred and Income Fund
7,63 %0,14 $
Compass Diversified Holdings
9,01 %0,49 $
Doric Nimrod Air Three Ltd
12,95 %0,02 £
Eagle Bancorp Inc
0,16 %0,45 $
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
7,12 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
Ignitis Group AB GDR - Reg S
7,52 %0,62 €
Mesa Royalty Trust
4,15 %0,10 $
Mesa Royalty Trust
4,15 %0,29 $
Mesa Royalty Trust
4,15 %0,19 $
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
4,75 %0,12 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Aquila Energy Efficiency Trust PLC
158,66 %0,01 £
Atlas Corp
0,00 %0,13 $
Camden National Corp
3,50 %0,40 $
City Holding Co
3,00 %0,65 $
Flaherty & CrumrineTotal Return Fund
7,27 %0,10 $
JPMorgan Chase & Co DR
0,00 %30,63 $
MFS Intermediate Income Fund
9,06 %0,02 $
Onex Corp Shs
0,48 %0,10 $
Shoucheng Holdings Ltd
34,97 %0,01 €
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,03 €
Angel Oak Financial Strats Income Term
10,77 %0,10 $
Arcosa Inc
0,16 %0,05 $
Atlas Corp H
0,00 %0,49 $
Automotive Finco Corp
14,89 %0,02 CA$
BankUnited Inc
2,90 %0,25 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
Destra Multi-Alternative Fund
8,46 %0,05 $
GraniteShares HIPS US High Income ETF
10,70 %0,11 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,73 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,63 %0,50 $
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,95 %0,63 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
4,56 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
DWS Municipal Income Trust
8,10 %0,03 $
FIH Group PLC
31,96 %0,02 £
Invesco Municipal Trust
7,90 %0,05 $
Invesco Trust for Investment Grade Municipals
7,71 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,11 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
4,72 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,09 $
Simplify Aggregate Bond ETF
7,71 %0,05 $
Simplify Interest Rate Hedge ETF
2,50 %0,05 $
Simplify Managed Futures Strategy ETF
4,05 %0,15 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,05 %0,49 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,13 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,79 %0,42 $
ERSTE STOCK VIENNA A
4,28 %2,25 €
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,14 $
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
7,32 %0,04 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,87 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,04 $
Invesco Trust for New York Investment Grade Municipals
7,37 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,17 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,06 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,78 %0,41 $
Source Capital
5,38 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,49 %0,11 $
Watsco Inc Class B
3,00 %2,20 $
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Armanino Foods of Distinction Inc
1,87 %0,03 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Azeus Systems Holdings Ltd
7,61 %1,62 HK$
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Ba Ria Thermal Power JSC
3,92 %1.500 ₫
Bank of South Carolina Corp
6,42 %0,17 $
BNY Mellon Strategic Municipal Bond
5,23 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,06 %0,76 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,46 %0,38 $
Chemring Group PLC
729,17 %0,04 £
China Resources Mixc Lifestyle Services Ltd
4,14 %0,15 HK$
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
Equites Property Fund Ltd
8,05 %0,82 ZAR
First Trust Income Opportunity ETF
6,97 %0,12 $
First Trust Senior Loan Fund
6,25 %0,23 $
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-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
High Yield ETF
0,00 %0,17 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Quality Municipal Income Trust
7,85 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,13 €
iShares Diversified Monthly Income ETF
5,08 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,45 %0,09 CA$
John Hancock Preferred Income ETF
2,71 %0,09 $
Latham (James) PLC
6,55 %0,04 £
Life Science REIT PLC
0,00 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,01 £
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
5,46 %0,01 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
RiverNorth Flexible Municipal Income
7,44 %0,11 $
RiverNorth Flexible Municipal Income II
7,46 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,07 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
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-
5,96 %18,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
53,59 %0,12 $
BNY Mellon Strategic Municipals Inc.
4,99 %0,03 $
Bowler Metcalf Ltd
6,34 %0,27 ZAR
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,71 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,06 HK$
China Aircraft Leasing Group Holdings Ltd
8,55 %0,15 HK$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,73 %0,45 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,07 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,21 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,06 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Highwealth Construction Corp
5,01 %3,15 NT$
Imperial Equities Inc
2,25 %0,02 CA$
Invesco Advantage Municipal Income Trust II
7,76 %0,04 $
Invesco Insured Municipal Income Trust
7,74 %0,05 $
Investar Holding Corp
1,66 %0,10 $
IRB InvIT Fund Units 2017-Series IV
9,90 %2,05 ₹
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,13 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
KFH Capital REIT Units
4,16 %0,004 KWD
Landnet Inc
1,99 %4 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
M&G Japan Fund Sterling I Inc
0,02 %0,01 £
Metisa Metalurgica Timboense SA
7,06 %0,33 R$
MFS Municipal Income Trust
5,35 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,02 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,97 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
S Foods Inc
3,84 %39 ¥
Sprague Resources LP
0,00 %0,43 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %1,83 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
0,00 %0,13 CA$
ABC Technologies Holdings Inc
0,00 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AEON Fantasy Co Ltd
2,36 %5 ¥
Albion KAY VCT PLC
0,00 %0,01 £
AlJazira Mawten (REIT)
3,94 %0,29 SAR
Altrius Global Dividend ETF
2,55 %0,04 $
Amplify Thematic All-Stars ETF
0,00 %0,00 $
Artiza Networks Inc
3,14 %20 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,87 %0,05 $
Build Bond Innovation ETF
3,51 %0,05 $
Builders Capital Mortgage Corp Class A
8,64 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Carpenter Tan Holdings Ltd
4,83 %0,13 HK$
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
China Aluminum Cans Holdings Ltd
0,48 %0,00 HK$
CI High Interest Savings ETF
2,04 %0,16 CA$
CII Bridges and Roads Investment JSC
1,71 %369 ₫
ClearShares Ultra-Short Maturity ETF
0,00 %0,26 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,01 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Diageo PLC BRDR
4,49 %0,62 R$
Dimerco Data System Corp
6,94 %4,00 NT$
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,71 %0,39 $
ERSTE Bond Euro Corporate EUR R01 A
2,54 %1,10 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %2,80 €
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Flexible Municipal High Income ETF
4,21 %0,05 $
First Trust High Income Strategic Focus ETF
5,14 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,05 $
First Trust Long Duration Opportunities ETF
0,72 %0,04 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Managed Municipal ETF
3,67 %0,12 $
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust New York High Income Municipal ETF
0,63 %0,07 $
First Trust Preferred Securities and Income ETF
5,82 %0,07 $
First Trust Securitized Plus ETF
0,75 %0,07 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,05 $
First Trust Tactical High Yield ETF
6,60 %0,21 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,03 $
Forward Graphic Enterprise Co Ltd
0,41 %0,09 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,37 %0,10 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,45 %0,43 R$
GeneReach Biotechnology Corp
0,00 %4,00 NT$
Geneva Finance Ltd
0,00 %0,01 NZ$
Geovision Inc
7,39 %1,70 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hydro Hotel Eastbourne PLC
4,28 %0,14 £
Inmark Prime Socimi SAU
0,89 %0,15 €
InterContinental Hotels Group PLC BRDR
1,37 %0,37 R$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,55 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,27 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,61 %0,03 CA$
iShares Core Canadian Government Bond Index ETF
3,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,14 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,44 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,03 CA$
iShares Floating Rate Index ETF
2,69 %0,06 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,05 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,53 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 CA$
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
4,32 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,06 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
John Hancock Corporate Bond ETF
1,71 %0,07 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,10 $
JPMorgan Chase & Co Cedear
0,00 %0,20 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Krane Shares China Credit Index ETF
0,00 %0,06 $
LeaderShares Dynamic Yield ETF
4,21 %0,04 $
Lion Selection Group Limited
3,44 %0,02 AU$
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,03 $
McCormick & Co Inc BRDR
2,72 %0,49 R$
Medy-Tox Inc
1,22 %952 ₩
Mi Ming Mart Holdings Ltd
33,89 %0,01 HK$
MNRB Holdings Bhd
3,98 %0,03 MYR
Newpark REIT Ltd
15,43 %0,25 ZAR
Osmanli Yatirim Menkul Degerler AS
2,66 %0,01 TRY
Pacer American Energy Infrastructure ETF
0,67 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,31 $
Pacer Trendpilot US Bond ETF
1,62 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Precious Dragon Technology Holdings Ltd
3,17 %0,01 HK$
Putprop Ltd
2,85 %0,06 ZAR
Rakumachi Inc
1,45 %6 ¥
RT Active Global Trend A
2,34 %0,30 €
Run Long Construction Co Ltd
11,36 %1,01 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Shimamura Co Ltd
2,15 %20 ¥
Simplify High Yield ETF
7,89 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,06 $
Steamships Trading Co Ltd
2,89 %0,18 AU$
Tea Life Co Ltd
2,60 %26 ¥
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5,08 %0,04 HK$
USCF Dividend Income ETF
2,14 %0,03 $
WBI BullBear Yield 3000 ETF
0,00 %0,00 $
WCM Global Long Short Limited
0,00 %0,05 AU$
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Zheshang Securities Co Ltd Class A
1,72 %0,17 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1,49 %0,10 CN¥

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