Dividendenkalender 31. Oktober 2023

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Alle 616 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,87 %1,05 $
LTC Properties Inc
5,81 %0,19 $
Gladstone Commercial Corp
9,66 %0,10 $
Stryker Corp
1,10 %0,75 $
Gladstone Capital Corp
9,27 %0,17 $
Gladstone Investment Corp
5,94 %0,08 $
Annaly Capital Management Inc
13,16 %0,65 $
Oxford Lane Capital Corporation
26,59 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,89 %0,50 $
Mid-America Apartment Communities Inc
4,56 %1,40 $
Oxford Square Capital Corp BDC
28,33 %0,04 $
The Toronto-Dominion Bank
2,65 %0,96 CA$
Diversified Royalty Corp
6,51 %0,02 CA$
Edison International
4,82 %0,74 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,87 %0,41 €
Gladstone Land Corp
6,53 %0,05 $
Watsco Inc
3,60 %2,45 $
2020 Bulkers Ltd
0,00 %0,05 $
Telenor ASA
6,72 %4,40 NOK
Reaves Utility Income Trust
6,27 %0,19 $
EOG Resources Inc
3,16 %0,83 $
OCI NV
173,13 %0,85 €
OFS Credit Company Inc
22,53 %0,55 $
Ready Capital Corp
2,32 %0,36 $
Global X NASDAQ 100 Covered Call ETF
12,10 %0,17 $
Guggenheim Strategic Opportunities Fund
20,04 %0,18 $
BlackRock Capital Allocation Term Trust
19,47 %0,13 $
Bain Capital Specialty Finance Inc
13,37 %0,42 $
Simplify Volatility Premium ETF
21,59 %0,30 $
TC Energy Corp
3,67 %0,93 CA$
MFA Financial Inc
15,24 %0,35 $
Chimera Investment Corp
13,76 %0,54 $
Eagle Point Credit Co LLC
18,76 %0,16 $
BXP Inc
4,18 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,03 €
BlackRock Science and Technology Trust
6,23 %0,25 $
Xerox Holdings Corp
3,61 %0,25 $
abrdn Global Premier Property
12,59 %0,12 $
Cohen & Steers Infrastructure Fund
7,18 %0,16 $
NXG NextGen Infrastructure Income Fund
11,38 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Cibus Real Estate AB
7,15 %0,07 €
Invesco QQQ Trust
0,42 %0,54 $
Cornerstone Strategic Investment Fund, Inc.
21,06 %0,12 $
Carlyle Credit Income Fund
25,10 %0,10 $
State Street SPDR S&P 500 ETF Trust
1,00 %1,58 $
Telia Company AB
4,50 %0,50 SEK
Global X S&P 500 Covered Call ETF
10,39 %0,38 $
Eagle Point Income Co Inc
12,97 %0,18 $
CBRE Global Real Estate Income Fund
15,59 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,85 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,28 %0,06 $
FS Credit Opportunities Corp
14,37 %0,06 $
BlackRock Health Sciences Trust
7,24 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,64 %0,10 $
Northern Oil & Gas Inc
9,58 %0,38 $
abrdn Global Infrastructure Income Fund
13,27 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,81 %0,28 $
Global X Russell 2000 Covered Call ETF
12,10 %0,16 $
TPG Mortgage Investment Trust Inc
12,31 %0,18 $
Amplify CWP International Enhanced Dividend Income ETF
5,94 %0,13 $
abrdn World Healthcare Fund
10,27 %0,12 $
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
Paramount Resources Ltd Class A
2,12 %0,13 CA$
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,09 %0,17 $
Boston Pizza Royalties Income Fund
6,17 %0,11 CA$
PT Astra International Tbk
8,11 %98 IDR
Simplify Bitcoin Strategy ETF
10,58 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
Cornerstone Total Return Fund Inc
20,15 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,39 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,14 $
BlackRock Health Sciences Term Trust
8,47 %0,09 $
BlackRock ESG Capital Allocation Term Trust
20,48 %0,13 $
InPlay Oil Corp
7,33 %0,09 CA$
Cohen & Steers Total Return Realty
8,40 %0,08 $
Invesco Senior Income Trust
11,65 %0,04 $
abrdn Healthcare Opportunities Fund
11,30 %0,11 $
Spirit Airlines Inc
0,00 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,98 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,82 %0,05 £
Cherry Hill Mortgage Investment Corp
17,48 %0,15 $
Amedeo Air Four Plus Limited
11,18 %0,02 £
NXG Cushing Midstream Energy Fund
10,82 %0,45 $
Trinity Industries Inc
3,62 %0,26 $
WD-40 Co
1,59 %0,83 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
7,56 %0,09 $
RPM International Inc
2,17 %0,46 $
UDR Inc
1,46 %0,42 $
Morningstar Inc
1,27 %0,38 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,12 $
Zimmer Biomet Holdings Inc
1,08 %0,24 $
abrdn Income Credit Strategies Fund
17,79 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,33 %0,14 $
Advent Convertible & Income Fund
10,84 %0,12 $
Consolidated Water Co Ltd
2,04 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,58 %0,10 $
RiverNorth Opportunities
13,63 %0,12 $
Argan Inc
0,34 %0,30 $
Fortitude Gold Corp
2,48 %0,04 $
abrdn Global Income Fund Inc.
33,37 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,95 %0,08 $
Tecnoglass Inc
1,39 %0,09 $
BlackRock Science and Technology Term Trust
6,64 %0,10 $
Fortress Biotech Inc
0,00 %0,20 $
Capital Power Corp
3,78 %0,62 CA$
Global Water Resources Inc
4,47 %0,02 $
Saba Capital Income & Opportunities Fund
14,60 %0,09 $
Saba Capital Income & Opportunities Fund
14,60 %0,09 $
BlackRock Income Trust
9,98 %0,09 $
TTEC Holdings Inc
0,00 %0,52 $
KKR Income Opportunities Fund
13,10 %0,12 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
Global X Nasdaq 100 Covered Call & Growth ETF
6,90 %0,13 $
Amplify CEF High Income ETF
12,47 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,54 %0,12 $
DoubleLine Income Solutions Fund
12,00 %0,11 $
Neuberger Berman Real Est Securities Inc
12,65 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,51 €
Rural Funds Group
5,82 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,83 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,35 %0,05 $
Ensign Group Inc
0,16 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,29 %0,13 $
Neuberger High Yield Strategies
17,83 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
Special Opportunities Fund
10,12 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,19 %0,10 $
abrdn Global Dynamic Dividend Fund
13,46 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,36 %0,06 $
Bridgemarq Real Estate Services Inc
9,99 %0,11 CA$
John Hancock Preferred Income Fund III
9,09 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
31,47 %0,70 $
BlackRock Floating Rate Income Trust Fund
13,51 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,40 %0,09 $
Canadian Net REIT
7,58 %0,03 CA$
BlackRock Enhanced International Dividend Trust
8,79 %0,03 $
BlackRock Core Bond Trust
9,89 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,46 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,33 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,08 %0,06 $
Highland Global Allocation Fund
13,29 %0,08 $
Templeton Emerging Markets Income Fund
8,67 %0,05 $
John Hancock Preferred Income Fund
9,09 %0,12 $
BlackRock Energy & Resources Trust
7,59 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,34 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,05 $
John Hancock Premium Dividend Fund
8,14 %0,08 $
SIR Royalty Income Fund
8,36 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,21 %0,09 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,23 %0,36 $
McGrath RentCorp
1,74 %0,47 $
Brady Corp Class A
1,12 %0,24 $
Brady Corp Class A
1,12 %0,24 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,31 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,65 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,34 £
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,86 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
10,51 %0,11 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
5,09 %1,20 ฿
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,04 %0,14 $
Lowland Investment Company PLC
3,98 %0,02 £
Global X S&P 500 Covered Call & Growth ETF
4,98 %0,13 $
High Income Securities Fund
13,16 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,73 %0,14 $
Clough Global Opportunities Fund
11,15 %0,05 $
European Assets Trust PLC
0,00 %0,01 £
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,64 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
8,94 %0,10 $
RiverNorth Capital and Income Fund
11,36 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,80 %0,49 $
Blackstone Long-Short Credit Income
9,04 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,11 CA$
Olympia Financial Group Inc
5,55 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
9,80 %0,11 $
BlackRock Credit Allocation Income Trust
9,89 %0,08 $
Clough Global Dividend and Income Fund
10,47 %0,06 $
Clough Global Equity Fund
10,63 %0,06 $
DoubleLine Yield Opportunities Fund
9,92 %0,12 $
GFL Environmental Inc
0,12 %0,01 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,86 %0,18 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,06 $
Amplify COWS Covered Call ETF
12,08 %0,17 $
Franklin Universal Trust
6,34 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,30 %0,13 $
iShares Canadian Select Dividend Index ETF
3,07 %0,12 CA$
BlackRock Limited Duration Income
10,68 %0,11 $
IGM Financial Inc
3,05 %0,56 CA$
Invesco High Income Trust II
10,51 %0,10 $
Principal Real Estate Income Fund
12,29 %0,11 $
Franklin Limited Duration Income Trust
12,69 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,19 %0,18 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
Simplify Enhanced Income ETF
5,83 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,09 %0,23 CA$
CT Private Equity Trust PLC
5,67 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,09 $
Saul Centers Inc
6,58 %0,59 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,60 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
4,71 %0,10 $
Eaton Vance Floating-Rate Income Trust
9,12 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
10,73 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,50 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,08 $
John Hancock Preferred Income Fund II
9,26 %0,12 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,70 %0,47 $
Eaton Vance Senior Floating-Rate Trust
8,65 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,62 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
8,94 %0,03 $
First Trust BuyWrite Income ETF
8,64 %0,15 $
Global X Dow 30 Covered Call ETF
0,00 %0,14 $
Greystone Housing Impact Investors LP
10,36 %0,44 $
Highland Opportunities and Income Fund
6,06 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,11 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,16 $
MFS Intermediate High Income Fund
10,64 %0,01 $
Quaker Houghton
1,42 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
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 Senior Floating Rate 2027 Term Fund
8,07 %0,12 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,31 %0,13 $
Crestwood Equity Partners LP
0,00 %0,66 $
MFS Charter Income
8,86 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,27 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,86 %0,21 CA$
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Alamo Group Inc
0,88 %0,22 $
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,05 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,39 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,50 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Fleury SA
10,69 %0,17 R$
Global X NASDAQ 100 Risk Managed Income ETF
12,40 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
7,16 %0,11 $
Guggenheim Active Allocation Fund
9,00 %0,12 $
HCL Technologies Ltd
8,25 %12,00 ₹
Kamux Corp
4,43 %0,10 €
PGIM Short Duration High Yield Opps
8,08 %0,11 $
Saba Capital Income & Opportunities Fund II
8,49 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
Camden National Corp
3,11 %0,42 $
City Holding Co
2,78 %0,72 $
Eagle Bancorp Inc
0,15 %0,45 $
Global X Information Technology Covered Call & Growth ETF
8,36 %0,14 $
Global X S&P 500 Risk Managed Income ETF
12,16 %0,19 $
GraniteShares HIPS US High Income ETF
11,27 %0,11 $
Mesa Royalty Trust
7,83 %0,06 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
SRH Total Return Fund, Inc
4,64 %0,13 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
6,93 %0,05 AU$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
BankUnited Inc
2,79 %0,27 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
9,24 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,19 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,40 %0,14 $
Global X Dow 30 Covered Call & Growth ETF
3,77 %0,08 $
Onex Corp Shs
0,53 %0,10 $
Pine Cliff Energy Ltd
2,72 %0,01 CA$
Wynnstay Group PLC
4,79 %0,06 £
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,71 %0,63 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,71 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,43 %0,14 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
0,14 %0,05 $
China Jinmao Holdings Group Ltd
2,32 %0,02 HK$
DWS Municipal Income Trust
7,93 %0,02 $
Flaherty & CrumrineTotal Return Fund
7,37 %0,08 $
FT Vest Technology Dividend Target Income ETF
8,11 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
4,22 %0,04 CA$
MFS Intermediate Income Fund
9,05 %0,02 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Oxiquim SA
9,27 %402 CLP
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,86 %0,10 $
WAM Capital Ltd
10,00 %0,08 AU$
Angel Oak Financial Strats Income Term
10,75 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,61 %0,00 £
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
0,00 %0,46 $
CI Canadian REIT ETF
1,46 %0,07 CA$
ERSTE STOCK VIENNA A
3,89 %2,25 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
7,50 %0,03 $
Invesco Trust for Investment Grade Municipals
7,32 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,06 CA$
MFS High Income Municipal Trust
10,86 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,67 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,58 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,06 $
Plato Income Maximiser Limited
4,70 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
6,84 %0,09 $
Simplify Aggregate Bond ETF
7,17 %0,20 $
Simplify Interest Rate Hedge ETF
2,58 %0,10 $
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 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,61 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,94 %0,27 R$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
FIH Group PLC
49,62 %0,05 £
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,13 $
First Trust Income Opportunity ETF
6,86 %0,12 $
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
7,18 %0,03 $
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
7,59 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,02 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,28 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,48 %0,07 CA$
Life Science REIT PLC
0,00 %0,01 £
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,25 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,50 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,43 %0,41 $
Source Capital
5,78 %0,21 $
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
3,69 %0,11 $
Watsco Inc Class B
3,51 %2,45 $
Western Asset Inflation-Linked Income Fd
7,77 %0,05 $
abrdn National Municipal Income Fund
2,78 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
Armanino Foods of Distinction Inc
1,84 %0,03 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
5,99 %0,17 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,00 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,25 %0,38 $
Chemring Group PLC
736,84 %0,04 £
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,01 %0,20 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,70 %0,06 $
First Trust Senior Loan Fund
6,15 %0,30 $
FT Vest Rising Dividend Achievers Target Income ETF
8,46 %0,15 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Highwealth Construction Corp
4,59 %0,43 NT$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,64 %0,01 £
Invesco Quality Municipal Income Trust
7,41 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,12 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,72 %0,10 €
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,99 %0,08 CA$
John Hancock Preferred Income ETF
2,73 %0,10 $
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,57 %0,01 £
MFS Government Markets Income
7,79 %0,02 $
MFS High Yield Municipal Trust
6,33 %0,01 $
MFS Investment Grade Municipal Trust
5,39 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,03 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
RiverNorth Flexible Municipal Income
7,09 %0,10 $
RiverNorth Flexible Municipal Income II
7,10 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Aberdeen Municipal Income
5,16 %0,02 $
Aeon Credit Service (Asia) Co Ltd
7,56 %0,24 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,48 %0,75 $
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 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,68 %0,02 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,75 %0,29 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,52 %0,31 CA$
Cadence Capital Ltd
8,00 %0,03 AU$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,79 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,13 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,05 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,79 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hoymiles Power Electronics Inc Class A
4,04 %1,61 CN¥
Imperial Equities Inc
1,82 %0,02 CA$
Invesco Advantage Municipal Income Trust II
7,06 %0,03 $
Invesco Insured Municipal Income Trust
7,12 %0,04 $
Investar Holding Corp
1,66 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %0,06 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,02 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,29 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,84 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,20 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,17 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,16 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,82 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,22 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,01 £
KFH Capital REIT Units
4,14 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,25 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,99 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,50 %0,03 $
PT Avia Avian Tbk
7,55 %11 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,58 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,84 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,13 %0,10 $
S Foods Inc
4,09 %42 ¥
Simplify Treasury Option Income ETF
6,15 %0,10 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,55 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tien Wah Press Holdings Bhd
7,57 %0,03 MYR
Tier One Capital LP
0,00 %0,13 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
ABC Technologies Holdings Inc
0,00 %0,04 $
Agilent Technologies Inc BRDR
0,53 %0,39 R$
Albion KAY VCT PLC
0,00 %0,01 £
ALPS Active Equity Opportunity ETF
0,32 %0,04 $
ALPS Dynamic Core Income ETF
0,74 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,02 $
ALPS Intermediate Municipal Bond ETF
3,25 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,03 %0,05 $
Altrius Global Dividend ETF
2,91 %0,06 $
Amplify Cash Flow Dividend Leaders ETF
1,37 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aptus Enhanced Yield ETF
8,10 %0,17 $
ARDEPRO Co Ltd
0,00 %15 ¥
Asia Paper Mfg Co Ltd
2,49 %100 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Brand Concepts Ltd
0,00 %0,50 ₹
Build Bond Innovation ETF
3,46 %0,09 $
Builders Capital Mortgage Corp Class A
8,00 %0,20 CA$
Cadence Opportunities Fund
7,09 %0,07 AU$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
China Aluminum Cans Holdings Ltd
0,34 %0,00 HK$
CI High Interest Savings ETF
2,03 %0,21 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,44 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dalmia Bharat Ltd
0,50 %4,00 ₹
Digital China Holdings Ltd ADR
1,98 %0,01 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
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 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Elan Microelectronics Corp
3,85 %2,05 NT$
ERSTE Bond Euro Corporate EUR R01 A
2,52 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %3,00 €
First Trust California Municipal High Income ETF
3,56 %0,11 $
First Trust Flexible Municipal High Income ETF
4,23 %0,05 $
First Trust High Income Strategic Focus ETF
5,05 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,73 %0,09 $
First Trust Intermediate Government Opportunities ETF
4,49 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,08 $
First Trust Long Duration Opportunities ETF
0,73 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,75 %0,13 $
First Trust Municipal High Income ETF
4,56 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
6,13 %0,06 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Tactical High Yield ETF
6,77 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,13 %0,13 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,63 %0,07 R$
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,55 %0,53 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,28 R$
Genting Bhd ADR
2,40 %0,06 $
George Risk Industries Inc Class A
5,27 %0,65 $
Geovision Inc
6,69 %1,57 NT$
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,31 %0,10 TRY
Hilliard Corp
8,59 %5,00 $
Hydro Hotel Eastbourne PLC
3,81 %0,12 £
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,78 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF
4,69 %0,06 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,07 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,09 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,62 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,51 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,77 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
3,86 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,75 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,18 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,10 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,37 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,82 %0,08 CA$
John Hancock Corporate Bond ETF
1,72 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
Kanemi Co Ltd
0,95 %19 ¥
Kish Bancorp Inc
2,36 %0,37 $
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
4,84 %0,16 $
Lifestore Financial Group Inc
1,03 %0,55 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,68 %0,09 $
Madison Dividend Value ETF
1,97 %0,03 $
Madison Short-Term Strategic Income ETF
4,91 %0,09 $
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,04 $
Micron Technology Inc BRDR
0,04 %0,07 R$
MNRB Holdings Bhd
3,70 %0,04 MYR
NetApp Inc BRDR
0,88 %1,75 R$
Osmanli Yatirim Menkul Degerler AS
2,33 %0,02 TRY
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,24 %0,28 $
Philoptics Co Ltd
0,00 %176 ₩
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,20 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
1,72 %0,02 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,30 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,72 %0,26 $
Precious Dragon Technology Holdings Ltd
2,71 %0,02 HK$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,63 %0,39 $
Residential REIT ETF
5,24 %0,18 $
RiverFront Strategic Income Fund
0,77 %0,07 $
RT Active Global Trend A
2,31 %0,20 €
Run Long Construction Co Ltd
3,32 %0,30 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saudi Automotive Services Co
0,00 %0,43 SAR
Shenzhen Weiguang Biological Products Co Ltd Class A
0,95 %0,20 CN¥
Shimamura Co Ltd
2,17 %22 ¥
Simplify High Yield ETF
7,42 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,05 $
Simplify Opportunistic Income ETF
5,39 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,10 $
Solvay Bank
5,43 %0,42 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Steamships Trading Co Ltd
3,08 %0,13 AU$
Strive Enhanced Income Short Maturity ETF
4,49 %0,07 $
Strive Total Return Bond ETF
4,58 %0,09 $
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,23 $
Trinity Bank NA
2,23 %0,85 $
USCF Dividend Income ETF
2,17 %0,04 $
Vinalink Logistics JSC
10,61 %500 ₫
WBI BullBear Yield 3000 ETF
0,00 %0,00 $
Wikana SA
0,00 %0,25 PLN
Wisconsin Electric Power Co
5,56 %1,50 $
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Zhende Medical Co Ltd Class A
0,34 %0,75 CN¥

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