Dividendenkalender 31. Oktober 2023

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Alle 616 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,81 %1,05 $
LTC Properties Inc
5,60 %0,19 $
Gladstone Commercial Corp
9,26 %0,10 $
Stryker Corp
1,13 %0,75 $
Gladstone Capital Corp
9,09 %0,17 $
Gladstone Investment Corp
5,85 %0,08 $
Annaly Capital Management Inc
13,01 %0,65 $
Oxford Lane Capital Corporation
24,92 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,86 %0,50 $
Oxford Square Capital Corp BDC
30,95 %0,04 $
Mid-America Apartment Communities Inc
4,85 %1,40 $
The Toronto-Dominion Bank
2,72 %0,96 CA$
Diversified Royalty Corp
7,14 %0,02 CA$
Edison International
4,97 %0,74 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,50 %0,41 €
Gladstone Land Corp
6,30 %0,05 $
Watsco Inc
4,41 %2,45 $
2020 Bulkers Ltd
0,00 %0,05 $
Telenor ASA
7,19 %4,40 NOK
Reaves Utility Income Trust
6,63 %0,19 $
EOG Resources Inc
2,92 %0,83 $
OCI NV
174,89 %0,85 €
OFS Credit Company Inc
22,69 %0,55 $
Global X NASDAQ 100 Covered Call ETF
12,01 %0,17 $
Ready Capital Corp
2,16 %0,36 $
BlackRock Capital Allocation Term Trust
19,21 %0,13 $
Guggenheim Strategic Opportunities Fund
22,54 %0,18 $
Bain Capital Specialty Finance Inc
14,07 %0,42 $
Simplify Volatility Premium ETF
20,45 %0,30 $
TC Energy Corp
4,12 %0,93 CA$
MFA Financial Inc
16,26 %0,35 $
Chimera Investment Corp
15,65 %0,54 $
Eagle Point Credit Co LLC
18,76 %0,16 $
BXP Inc
4,00 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,03 €
BlackRock Science and Technology Trust
10,47 %0,25 $
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
NXG NextGen Infrastructure Income Fund
12,81 %0,54 $
abrdn Global Premier Property
12,31 %0,12 $
Xerox Holdings Corp
3,37 %0,25 $
Cibus Real Estate AB
6,54 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Invesco QQQ Trust
0,42 %0,54 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,12 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,58 $
Carlyle Credit Income Fund
26,68 %0,10 $
Telia Company AB
4,69 %0,50 SEK
Global X S&P 500 Covered Call ETF
10,18 %0,38 $
Eagle Point Income Co Inc
13,18 %0,18 $
CBRE Global Real Estate Income Fund
15,59 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,21 %0,28 $
BlackRock Enhanced Equity Dividend Fund
8,24 %0,06 $
BlackRock Health Sciences Trust
6,83 %0,21 $
FS Credit Opportunities Corp
13,93 %0,06 $
Northern Oil & Gas Inc
6,91 %0,38 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,40 %0,10 $
Global X Russell 2000 Covered Call ETF
12,17 %0,16 $
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,39 $
TPG Mortgage Investment Trust Inc
14,76 %0,18 $
abrdn Global Infrastructure Income Fund
10,60 %0,12 $
abrdn Total Dynamic Dividend Fund
11,78 %0,06 $
Paramount Resources Ltd Class A
1,90 %0,13 CA$
abrdn World Healthcare Fund
9,99 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,27 €
Amplify CWP International Enhanced Dividend Income ETF
5,85 %0,13 $
abrdn Asia-Pacific Income Fund Inc
13,08 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,14 $
PT Astra International Tbk
8,16 %98 IDR
Boston Pizza Royalties Income Fund
6,99 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
4,51 %0,14 $
InPlay Oil Corp
6,29 %0,09 CA$
Simplify Bitcoin Strategy ETF
7,95 %0,15 $
BlackRock ESG Capital Allocation Term Trust
20,93 %0,13 $
BlackRock Health Sciences Term Trust
7,75 %0,09 $
Cornerstone Total Return Fund Inc
22,06 %0,12 $
abrdn Healthcare Opportunities Fund
10,96 %0,11 $
Cohen & Steers Total Return Realty
8,44 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,46 %0,05 £
Cherry Hill Mortgage Investment Corp
13,71 %0,15 $
Invesco Senior Income Trust
11,96 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,11 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
NXG Cushing Midstream Energy Fund
11,91 %0,45 $
WD-40 Co
1,99 %0,83 $
RPM International Inc
2,16 %0,46 $
Trinity Industries Inc
4,31 %0,26 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,05 $
UDR Inc
1,57 %0,42 $
Cohen & Steers Closed-End Opportunity Fund
7,71 %0,09 $
Morningstar Inc
0,98 %0,38 $
Amedeo Air Four Plus Limited
11,11 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,12 $
Zimmer Biomet Holdings Inc
0,97 %0,24 $
abrdn Income Credit Strategies Fund
18,43 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,14 $
Advent Convertible & Income Fund
11,19 %0,12 $
Consolidated Water Co Ltd
1,86 %0,10 $
Argan Inc
0,52 %0,30 $
RiverNorth Opportunities
14,40 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,28 %0,08 $
Global Water Resources Inc
3,34 %0,02 $
BlackRock Science and Technology Term Trust
10,95 %0,10 $
Fortitude Gold Corp
2,47 %0,04 $
Saba Capital Income & Opportunities Fund
15,78 %0,09 $
Tecnoglass Holdings Inc
1,49 %0,09 $
Capital Power Corp
4,42 %0,62 CA$
Fortress Biotech Inc
0,00 %0,20 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
10,24 %0,09 $
KKR Income Opportunities Fund
13,24 %0,12 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
TTEC Holdings Inc
0,00 %0,52 $
Amplify CEF High Income ETF
12,62 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
11,00 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
7,13 %0,13 $
DoubleLine Income Solutions Fund
12,42 %0,11 $
Neuberger Berman Real Est Securities Inc
11,59 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,51 €
BlackRock Multi-Sector Income Trust
12,43 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,41 %0,05 $
Rural Funds Group
6,11 %0,03 AU$
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Neuberger High Yield Strategies
18,26 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,80 %0,09 $
Special Opportunities Fund
10,10 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,63 %0,10 $
abrdn Global Dynamic Dividend Fund
12,75 %0,07 $
Bridgemarq Real Estate Services Inc
35,64 %0,11 CA$
Canadian Net REIT
5,15 %0,03 CA$
KraneShares KWEB Covered Call Strategy ETF
28,14 %0,70 $
BlackRock Enhanced Global Dividend Trust
7,99 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,05 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,45 %0,09 $
John Hancock Preferred Income Fund III
9,51 %0,11 $
Templeton Emerging Markets Income Fund
8,55 %0,05 $
BlackRock Core Bond Trust
9,81 %0,07 $
BlackRock Enhanced International Dividend Trust
8,67 %0,03 $
John Hancock Premium Dividend Fund
8,41 %0,08 $
BlackRock Technology and Private Equity Term Trust
6,96 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,83 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,06 $
Highland Global Allocation Fund
13,54 %0,08 $
BlackRock Energy & Resources Trust
6,93 %0,07 $
John Hancock Preferred Income Fund
9,36 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,46 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,05 $
SIR Royalty Income Fund
8,29 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,61 %0,09 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,36 $
McGrath RentCorp
1,76 %0,47 $
NYLI CBRE Global Infrastructure Megatrends Term
10,01 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,33 %0,05 $
Brady Corp Class A
1,07 %0,24 $
Eaton Vance Enhanced Equity Income Fund
7,97 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,19 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,68 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,13 %0,13 $
PGIM Global High Yield Fund, Inc.
10,87 %0,11 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,12 %1,20 ฿
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,04 %0,14 $
High Income Securities Fund
13,22 %0,06 $
Lowland Investment Company PLC
3,69 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,34 £
European Assets Trust PLC
0,00 %0,01 £
Global X S&P 500 Covered Call & Growth ETF
4,85 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,56 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,59 %0,12 $
Clough Global Opportunities Fund
11,67 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,42 %0,14 $
Olympia Financial Group Inc
5,79 %0,60 CA$
Blackstone Long-Short Credit Income
9,13 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
PGIM High Yield Bond Fund, Inc.
10,22 %0,11 $
RiverNorth Capital and Income Fund
11,43 %0,14 $
BlackRock Credit Allocation Income Trust
9,91 %0,08 $
GFL Environmental Inc
0,12 %0,01 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,42 %0,10 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,71 %0,49 $
Clough Global Dividend and Income Fund
11,12 %0,06 $
DoubleLine Yield Opportunities Fund
10,11 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,18 CA$
Clough Global Equity Fund
11,24 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,04 %0,06 $
IGM Financial Inc
2,86 %0,56 CA$
Principal Real Estate Income Fund
12,67 %0,11 $
Amplify COWS Covered Call ETF
11,69 %0,17 $
BlackRock Limited Duration Income
10,69 %0,11 $
CT Private Equity Trust PLC
5,86 %0,07 £
Franklin Limited Duration Income Trust
12,82 %0,06 $
Franklin Universal Trust
6,58 %0,04 $
Infrastructure Capital Equity Income Fund ETF
10,11 %0,18 $
Invesco High Income Trust II
10,85 %0,10 $
iShares Canadian Select Dividend Index ETF
3,14 %0,12 CA$
Plymouth Industrial REIT Inc
0,00 %0,23 $
Saul Centers Inc
7,04 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,01 %0,08 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,98 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,09 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
7,88 %0,08 $
John Hancock Preferred Income Fund II
9,50 %0,12 $
Simplify Enhanced Income ETF
5,55 %0,20 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,23 CA$
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,58 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
12,07 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,68 %0,10 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,47 %0,47 $
First Trust BuyWrite Income ETF
8,97 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,91 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
10,82 %0,03 $
Alamo Group Inc
0,90 %0,22 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,12 $
Global X Dow 30 Covered Call ETF
8,54 %0,14 $
Greystone Housing Impact Investors LP
8,87 %0,44 $
HCL Technologies Ltd
3,65 %12,00 ₹
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,11 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,16 $
MFS Intermediate High Income Fund
10,44 %0,01 $
Quaker Houghton
1,30 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
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 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,79 %0,39 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
8,72 %0,13 $
Guggenheim Active Allocation Fund
9,48 %0,12 $
Highland Opportunities and Income Fund
6,52 %0,08 $
Mesa Royalty Trust
9,76 %0,06 $
MFS Charter Income
8,69 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,54 %0,21 CA$
VersaBank Registered Shs Stock Settlement
0,36 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Strategic Credit 2027 Term Fund
8,17 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,13 $
Crestwood Equity Partners LP
0,00 %0,66 $
Global X NASDAQ 100 Risk Managed Income ETF
12,16 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
7,09 %0,11 $
Kamux Corp
4,56 %0,10 €
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,06 $
City Holding Co
2,63 %0,72 $
Cohen & Steers Select Preferred and Income Fund
7,79 %0,13 $
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Fleury SA
8,94 %0,17 R$
Global X S&P 500 Risk Managed Income ETF
12,38 %0,19 $
GraniteShares HIPS US High Income ETF
11,02 %0,11 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Oxiquim SA
9,10 %402 CLP
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
7,21 %0,05 AU$
Wynnstay Group PLC
4,87 %0,06 £
Aberdeen Intermediate Income Fund
9,81 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
BankUnited Inc
2,93 %0,27 $
Camden National Corp
2,96 %0,42 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
FT Vest Technology Dividend Target Income ETF
7,80 %0,13 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,18 %0,14 $
Global X Dow 30 Covered Call & Growth ETF
3,61 %0,08 $
Global X Information Technology Covered Call & Growth ETF
8,38 %0,14 $
Onex Corp Shs
0,35 %0,10 $
Pine Cliff Energy Ltd
2,59 %0,01 CA$
SRH Total Return Fund, Inc
4,64 %0,13 $
Aberdeen Government Markets Income Fund
8,34 %0,02 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,70 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
7,44 %0,14 $
Angel Oak Financial Strats Income Term
10,91 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,16 %0,00 £
DWS Municipal Income Trust
8,33 %0,02 $
Flaherty & CrumrineTotal Return Fund
7,72 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,06 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,10 $
WAM Capital Ltd
12,55 %0,08 AU$
Watsco Inc Class B
4,59 %2,45 $
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 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,82 %0,33 $
China Jinmao Holdings Group Ltd
1,83 %0,02 HK$
CI Canadian REIT ETF
1,55 %0,07 CA$
ERSTE STOCK VIENNA A
3,83 %2,25 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
FIH Group PLC
42,07 %0,05 £
First Trust Income Opportunity ETF
6,83 %0,12 $
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
7,69 %0,03 $
Invesco Trust for Investment Grade Municipals
7,46 %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
4,23 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,10 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,09 %0,05 SGD
Plato Income Maximiser Limited
4,60 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
Simplify Interest Rate Hedge ETF
2,39 %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 Series 15 Class A
0,00 %0,36 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,01 %0,27 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,49 %0,20 R$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
7,49 %0,13 $
Invesco Bond Fund
5,43 %0,07 $
Invesco California Value Municipal Income Trust
7,38 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,06 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,65 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
Life Science REIT PLC
0,00 %0,01 £
MFS High Income Municipal Trust
10,70 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,16 %0,04 $
Simplify Aggregate Bond ETF
7,26 %0,20 $
Source Capital
5,37 %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
3,79 %0,11 $
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
abrdn National Municipal Income Fund
2,74 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,59 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
Armanino Foods of Distinction Inc
1,75 %0,03 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
5,55 %0,17 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,34 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,91 %0,38 $
Chemring Group PLC
729,17 %0,04 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,76 %0,06 $
First Trust Senior Loan Fund
6,02 %0,30 $
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %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
4,23 %0,43 NT$
Invesco Quality Municipal Income Trust
7,46 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,63 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,34 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,74 %0,10 €
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
7,49 %0,08 CA$
John Hancock Preferred Income ETF
2,75 %0,10 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,01 £
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,26 %0,01 £
MFS High Yield Municipal Trust
6,24 %0,01 $
MFS Investment Grade Municipal Trust
5,29 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,01 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,23 %0,41 $
RiverNorth Flexible Municipal Income
7,38 %0,10 $
RiverNorth Flexible Municipal Income II
7,39 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aberdeen Municipal Income
5,46 %0,02 $
Aeon Credit Service (Asia) Co Ltd
7,26 %0,24 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,47 %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.
5,97 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,60 %0,31 CA$
Cadence Capital Ltd
8,80 %0,03 AU$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
8,92 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,31 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,05 $
First Trust Preferred Securities and Income ETF
6,04 %0,06 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,59 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hoymiles Power Electronics Inc Class A
4,20 %1,61 CN¥
Imperial Equities Inc
1,68 %0,02 CA$
Invesco Advantage Municipal Income Trust II
7,54 %0,03 $
Invesco Insured Municipal Income Trust
7,33 %0,04 $
Investar Holding Corp
1,61 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,79 %0,06 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,41 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,97 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,92 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,34 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,98 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,16 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,04 %0,07 CA$
KFH Capital REIT Units
4,12 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %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
5,41 %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
5,39 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,57 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 $
PT Avia Avian Tbk
6,78 %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
6,61 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,87 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
S Foods Inc
3,63 %42 ¥
Simplify Treasury Option Income ETF
6,18 %0,10 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,55 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tien Wah Press Holdings Bhd
7,38 %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
3,59 %0,00 £
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
ABC Technologies Holdings Inc
0,00 %0,04 $
Agilent Technologies Inc BRDR
0,10 %0,08 R$
Albion KAY VCT PLC
0,00 %0,01 £
ALPS Active Equity Opportunity ETF
0,32 %0,04 $
ALPS Dynamic Core Income ETF
0,75 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,02 $
ALPS Intermediate Municipal Bond ETF
3,47 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,13 %0,05 $
ALPS Strategic Income Fund
0,78 %0,07 $
Altrius Global Dividend ETF
2,57 %0,06 $
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aptus Enhanced Yield ETF
8,02 %0,17 $
ARDEPRO Co Ltd
0,00 %15 ¥
Asia Paper Mfg Co Ltd
2,36 %100 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,43 %0,29 $
Brand Concepts Ltd
0,00 %0,50 ₹
Build Bond Innovation ETF
3,36 %0,09 $
Builders Capital Mortgage Corp Class A
8,21 %0,20 CA$
Cadence Opportunities Fund
7,64 %0,07 AU$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
China Aluminum Cans Holdings Ltd
0,43 %0,00 HK$
CI High Interest Savings ETF
2,04 %0,21 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,44 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dalmia Bharat Ltd
0,48 %4,00 ₹
Digital China Holdings Ltd ADR
2,06 %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
6,35 %2,05 NT$
ERSTE Bond Euro Corporate EUR R01 A
2,52 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,74 %3,00 €
First Trust California Municipal High Income ETF
3,63 %0,11 $
First Trust Flexible Municipal High Income ETF
4,43 %0,05 $
First Trust High Income Strategic Focus ETF
4,97 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,07 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,77 %0,09 $
First Trust Intermediate Government Opportunities ETF
4,21 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,08 $
First Trust Long Duration Opportunities ETF
1,47 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,77 %0,07 $
First Trust Managed Municipal ETF
3,85 %0,13 $
First Trust Municipal High Income ETF
4,58 %0,16 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Securitized Plus ETF
1,70 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
6,65 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,48 %0,13 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,62 %0,07 R$
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %0,53 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,01 R$
Genting Bhd ADR
2,33 %0,06 $
George Risk Industries Inc Class A
5,00 %0,65 $
Geovision Inc
6,48 %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
0,30 %0,10 TRY
Hilliard Corp
9,27 %5,00 $
Hydro Hotel Eastbourne PLC
4,99 %0,12 £
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
7,64 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF
7,62 %0,06 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,67 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,07 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,23 %0,09 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,84 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,28 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,32 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,04 CA$
iShares Floating Rate Index ETF
2,58 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
5,11 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
4,41 %0,16 $
iShares Securitized Income Active ETF
5,26 %0,20 $
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,21 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,08 CA$
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
Kanemi Co Ltd
0,97 %19 ¥
Kish Bancorp Inc
2,47 %0,37 $
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
4,74 %0,16 $
Lifestore Financial Group Inc
1,08 %0,55 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,90 %0,09 $
Madison Dividend Value ETF
1,69 %0,03 $
Madison Short-Term Strategic Income ETF
4,99 %0,09 $
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
3,12 %0,04 $
Micron Technology Inc BRDR
0,05 %0,07 R$
MNRB Holdings Bhd
3,28 %0,04 MYR
NetApp Inc BRDR
0,75 %0,13 R$
Osmanli Yatirim Menkul Degerler AS
2,59 %0,02 TRY
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
Philoptics Co Ltd
0,00 %176 ₩
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,35 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,07 %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
1,73 %0,02 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,56 %0,26 $
Precious Dragon Technology Holdings Ltd
3,21 %0,02 HK$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,73 %0,39 $
Residential REIT ETF
4,17 %0,18 $
RT Active Global Trend A
2,29 %0,20 €
Run Long Construction Co Ltd
9,48 %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
SDT Uzay Ve Savunma Teknolojeleri
1,05 %0,04 TRY
Shenzhen Weiguang Biological Products Co Ltd Class A
0,88 %0,20 CN¥
Shimamura Co Ltd
2,12 %22 ¥
Simplify High Yield ETF
7,55 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Opportunistic Income ETF
5,14 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,10 $
Solvay Bank
5,03 %0,42 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spanien, Königreich 1,45% 21/71
3,31 %0,01 €
Steamships Trading Co Ltd
3,26 %0,13 AU$
Strive Enhanced Income Short Maturity ETF
4,22 %0,07 $
Strive Total Return Bond ETF
4,47 %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
2,08 %0,85 $
United States of America 2,75% 22/27
2,77 %0,01 $
USCF Dividend Income ETF
2,80 %0,04 $
Vinalink Logistics JSC
10,64 %500 ₫
WBI BullBear Yield 3000 ETF
0,00 %0,00 $
Wikana SA
0,00 %0,25 PLN
Wisconsin Electric Power Co
5,66 %1,50 $
Zhende Medical Co Ltd Class A
0,36 %0,75 CN¥

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