Dividendenkalender 30. April 2024

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Alle 701 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Basf SE
Basf SE
5,29 %3,40 €
Altria Group Inc
Altria Group Inc
7,58 %0,98 $
Münchener Rück AG
Münchener Rück AG
3,01 %15,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,10 %1,15 $
LTC Properties Inc
LTC Properties Inc
6,50 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,10 $
Stryker Corp
Stryker Corp
0,92 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
8,56 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,83 %0,44 $
L'Oreal SA
L'Oreal SA
1,95 %6,60 €
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,62 %0,65 $
Hamborner REIT AG
Hamborner REIT AG
7,61 %0,48 €
Schaeffler AG
Schaeffler AG
10,59 %0,45 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,34 %0,08 $
Veralto Corp
Veralto Corp
0,42 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,66 %0,31 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,95 %1,47 $
B&G Foods Inc
B&G Foods Inc
10,45 %0,19 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,12 %1,02 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,32 %0,05 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,64 %0,55 $
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2,23 %2,70 $
Diversified Royalty Corp
Diversified Royalty Corp
8,59 %0,02 CA$
Ready Capital Corp
Ready Capital Corp
15,15 %0,30 $
EOG Resources Inc
EOG Resources Inc
3,28 %0,91 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,51 %0,30 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,22 %0,17 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,67 %0,44 €
TC Energy Corp
TC Energy Corp
5,00 %0,96 CA$
BXP Inc
BXP Inc
5,25 %0,98 $
Chimera Investment Corp
Chimera Investment Corp
10,29 %0,33 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
iShares World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
5,63 %0,03 $
abrdn PLC
abrdn PLC
10,49 %0,07 £
Yancoal Australia Ltd
Yancoal Australia Ltd
10,38 %0,33 AU$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,16 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,26 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,03 %0,25 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,26 %0,42 $
MFA Financial Inc
MFA Financial Inc
13,47 %0,35 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Edison International
Edison International
4,16 %0,78 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,29 %0,12 $
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
11,92 %0,25 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
4,04 %2,00 DKK
Semperit AG Holding
Semperit AG Holding
4,20 %0,50 €
Tick Trading Software AG
Tick Trading Software AG
5,63 %0,45 €
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3,76 %1,58 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
Cembra Money Bank AG
Cembra Money Bank AG
4,94 %4,00 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
Hello Group Inc ADR
Hello Group Inc ADR
7,28 %0,54 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,57 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,18 %1,59 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,90 %0,16 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,09 %0,34 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,09 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
Fortress Biotech Inc
Fortress Biotech Inc
35,55 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10,68 %0,18 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3,49 %0,39 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,76 %0,03 €
Boliden AB
Boliden AB
2,45 %7,50 SEK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
WD-40 Co
WD-40 Co
1,51 %0,88 $
RPM International Inc
RPM International Inc
1,63 %0,46 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,62 %0,05 £
UDR Inc
UDR Inc
3,91 %0,43 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,10 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,38 %0,86 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,05 %0,07 $
SIG Group AG Ordinary Shares
SIG Group AG Ordinary Shares
2,74 %0,48 CHF
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
12,77 %0,01 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,59 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,15 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,76 %0,05 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,32 %0,34 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
TTEC Holdings Inc
TTEC Holdings Inc
2,64 %0,06 $
Global Water Resources Inc
Global Water Resources Inc
2,60 %0,03 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29,92 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,90 %0,24 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,49 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,10 $
Tecnoglass Inc
Tecnoglass Inc
0,75 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
BioPharma Credit PLC
BioPharma Credit PLC
16,48 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,18 %0,40 $
Trinity Industries Inc
Trinity Industries Inc
3,36 %0,28 $
iShares U.S. Equity High Income UCITS ETF USD Inc
iShares U.S. Equity High Income UCITS ETF USD Inc
4,11 %0,01 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,15 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18,87 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
10,06 %0,02 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,65 %0,01 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Capital Power Corp
Capital Power Corp
4,13 %0,62 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,44 %0,03 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Ensign Group Inc
Ensign Group Inc
0,18 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
Morningstar Inc
Morningstar Inc
0,53 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,16 %0,13 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
Rural Funds Group
Rural Funds Group
6,84 %0,03 AU$
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,10 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7,62 %0,07 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,55 %0,15 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
96,02 %0,53 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,16 %0,13 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
UCB SA
UCB SA
0,73 %1,36 €
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,04 $
SFS Group AG
SFS Group AG
1,98 %2,50 CHF
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,10 $
Bachem Holding AG
Bachem Holding AG
1,40 %0,80 CHF
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4,72 %0,40 $
Amplify High Income ETF
Amplify High Income ETF
12,16 %0,12 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,05 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,22 %0,13 $
Argan Inc
Argan Inc
1,01 %0,30 $
Brady Corp Class A
Brady Corp Class A
1,29 %0,24 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,10 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,70 %0,15 $
Interparfums
Interparfums
2,64 %1,05 €
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,32 %1,88 CHF
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
CuriosityStream Inc
CuriosityStream Inc
6,47 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,28 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,12 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,91 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
7,36 %0,01 £
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,82 %0,25 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,16 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,54 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,05 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
5,13 %10,29 IDR
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
McGrath RentCorp
McGrath RentCorp
1,69 %0,48 $
Medmix AG Registered Shares
Medmix AG Registered Shares
6,00 %0,50 CHF
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,07 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
High Income Securities Fund
High Income Securities Fund
11,74 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,99 %0,59 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13,61 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,05 %0,01 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,99 %0,02 £
Lowland Investment Company PLC
Lowland Investment Company PLC
5,25 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,70 %0,49 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38,36 %2,05 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,43 %0,54 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,42 %0,20 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,34 %0,11 CA$
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,28 %0,06 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,77 %0,04 €
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,19 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Compass Diversified Holdings
Compass Diversified Holdings
4,28 %0,25 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,48 %0,14 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
14,48 %0,33 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,55 %4,26 $
cBrain AS
cBrain AS
0,15 %0,28 DKK
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13,59 %0,37 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,58 %0,05 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,30 %0,11 CA$
TIM SA ADR
TIM SA ADR
7,65 %0,08 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,86 %0,18 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,09 $
Quaker Houghton
Quaker Houghton
1,40 %0,46 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
27,46 %0,49 $
Afry AB Class B
Afry AB Class B
3,58 %5,50 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,23 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,12 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,72 %0,40 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,36 %0,12 $
HMS Networks AB
HMS Networks AB
1,02 %4,40 SEK
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
LPP SA
LPP SA
3,60 %285,00 PLN
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,59 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,61 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,09 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,08 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,55 %0,47 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,62 %0,01 £
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,38 £
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,33 %0,24 $
Saul Centers Inc
Saul Centers Inc
6,10 %0,59 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4,07 %0,24 ฿
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,39 %0,03 CA$
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
72,37 %0,06 HK$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,38 %0,14 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,39 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,81 %0,39 $
Beijer Ref AB Class B
Beijer Ref AB Class B
0,78 %0,65 SEK
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,13 $
Eagle Bancorp Inc
Eagle Bancorp Inc
2,47 %0,45 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,07 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,06 %0,11 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2,95 %1,44 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8,49 %0,40 $
Atlas Corp H
Atlas Corp H
7,91 %0,49 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
26,65 %0,43 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,46 %0,49 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
1,88 %5,03 CN¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,47 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,06 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,53 %0,54 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,34 %0,64 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,24 %0,03 £
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,36 %0,02 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
63,65 %30,63 $
Lagardere SA
Lagardere SA
3,33 %0,65 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,01 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,09 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,03 %1,20 ฿
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,90 %0,14 $
US Solar Fund PLC
US Solar Fund PLC
16,92 %0,02 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
34,58 %0,55 $
Aztech Global Ltd Ordinary Shares
Aztech Global Ltd Ordinary Shares
14,60 %0,05 SGD
Banpu PCL
Banpu PCL
6,26 %0,20 ฿
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,58 %0,20 ฿
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
Camden National Corp
Camden National Corp
3,87 %0,42 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
2.978.470,00 %0,00 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,00 %0,37 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,32 %0,20 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,14 %0,17 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
IGM Financial Inc
IGM Financial Inc
4,86 %0,56 CA$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,40 %0,04 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4,21 %0,08 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,20 %0,16 $
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Petrus Resources Ltd
Petrus Resources Ltd
8,76 %0,01 CA$
Pricesmart Inc
Pricesmart Inc
1,24 %1,00 $
PT Temas Tbk
PT Temas Tbk
5,71 %8,00 IDR
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,06 %0,12 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,50 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8,59 %0,49 $
Banco Itau Chile
Banco Itau Chile
4,85 %492 CLP
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,04 %0,33 $
Centuria Office REIT
Centuria Office REIT
9,14 %0,03 AU$
Compass Diversified Holdings
Compass Diversified Holdings
8,46 %0,49 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7,73 %0,16 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,30 %0,19 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11,33 %0,74 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
8,59 %0,00 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,49 %0,04 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
18,90 %0,27 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,06 %0,03 CA$
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
OEM International AB Class B
OEM International AB Class B
1,57 %1,75 SEK
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,60 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,36 %0,10 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,97 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15,92 %0,30 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,08 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,76 %0,41 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,87 %0,50 $
Simplify MBS ETF
Simplify MBS ETF
5,55 %0,25 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,02 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,61 %0,14 $
WAM Capital Ltd
WAM Capital Ltd
10,84 %0,08 AU$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,02 %2,70 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,44 %0,02 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,44 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Arcosa Inc
Arcosa Inc
0,20 %0,05 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
26,72 %0,46 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,96 %18,13 $
BankUnited Inc
BankUnited Inc
3,04 %0,29 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5,66 %0,36 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,52 %0,18 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,82 %0,29 R$
City Holding Co
City Holding Co
2,61 %0,72 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,32 %0,02 £
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,46 %0,54 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,09 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,08 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,02 %0,17 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
10,61 %0,24 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,24 %0,15 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,15 %0,18 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,14 %0,08 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,13 %0,10 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,88 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,09 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,12 %0,06 CA$
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
6,62 %0,15 ฿
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,42 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,34 %0,01 AU$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,58 %0,37 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
13,48 %2,75 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
12,30 %1,00 ฿
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,28 %0,04 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,71 %0,63 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
3,75 %0,84 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7,96 %0,44 CA$
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
10,53 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
13,40 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8,87 %0,51 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,77 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,02 $
Brim hf
Brim hf
2,65 %2 ISK
Cadence Capital Ltd
Cadence Capital Ltd
8,82 %0,03 AU$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
4,09 %39,13 AU$
Chemring Group PLC
Chemring Group PLC
760,87 %0,04 £
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,15 %0,22 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
7,98 %0,45 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,36 %2,00 NT$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,06 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,03 %0,17 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
3,36 %235 CLP
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,63 %2,30 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,42 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,55 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,31 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,95 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,95 %0,11 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
22,90 %0,53 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,25 %2 CLP
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,04 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
2,40 %0,03 ฿
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,24 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,99 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,86 %0,07 CA$
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,71 %2,53 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,56 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,53 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,18 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,96 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,36 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,66 %0,15 $
Lever Style Corp
Lever Style Corp
10,47 %0,06 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
4,85 %1,25 EGP
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,01 %5,00 SEK
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,72 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Sagicor Financial Co Ltd Ordinary Shares
Sagicor Financial Co Ltd Ordinary Shares
5,39 %0,06 $
SDI Ltd
SDI Ltd
2,88 %0,02 AU$
Shires Income
Shires Income
6,04 %0,03 £
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3,27 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9,30 %0,05 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,60 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,03 €
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
2,05 %1,60 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
3,63 %16 ¥
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,64 %36 ¥
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,47 %0,43 R$
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3,38 %0,009 KWD
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
1,61 %0,50 SAR
Albion KAY VCT PLC
Albion KAY VCT PLC
10,80 %0,01 £
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
3,98 %12,00 NT$
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1,76 %0,04 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,73 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,28 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2,21 %1,00 ₪
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,59 %0,13 $
ARIP PCL
ARIP PCL
3,52 %0,02 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
11,66 %1,16 ฿
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7,95 %0,50 $
ATP30 PCL
ATP30 PCL
2,11 %0,02 ฿
Aura Investments Ltd
Aura Investments Ltd
0,77 %0,07 ₪
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6,94 %0,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,06 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,88 %0,00 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %0,31 CA$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
Casa Inc
Casa Inc
7,13 %30 ¥
CCR SA
CCR SA
2,90 %0,27 R$
Centuria Industrial REIT
Centuria Industrial REIT
5,71 %0,04 AU$
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5,62 %4,35 NT$
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1,92 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,21 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,21 CA$
Cielo SA
Cielo SA
5,00 %0,15 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,09 %0,76 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,19 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,26 %0,05 $
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2,32 %13,00 MX$
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6,90 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,32 %0,05 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,19 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,95 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,77 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
DWS Concept Institutional Fixed Income I4D
DWS Concept Institutional Fixed Income I4D
0,15 %81,60 €
DWS Concept Institutional Fixed Income I6D
DWS Concept Institutional Fixed Income I6D
0,05 %35,00 €
DWS Concept Institutional Fixed Income I7D
DWS Concept Institutional Fixed Income I7D
0,12 %74,00 €
DWS Concept Institutional Fixed Income I8D
DWS Concept Institutional Fixed Income I8D
0,08 %48,00 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1,83 %0,15 EGP
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,31 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,56 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,04 $
Egypt Kuwait Holding Co
Egypt Kuwait Holding Co
389,61 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,78 %0,39 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
10,17 %0,42 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
8,52 %0,79 R$
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,20 %3,70 €
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,74 %2,60 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,56 %2,60 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,01 %0,12 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4,03 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,05 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,81 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,68 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,07 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,55 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,08 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,62 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,04 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,30 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,24 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,03 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,59 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,67 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,89 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,30 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
6,05 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,23 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,61 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,32 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,76 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,97 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,05 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7,96 %0,23 MYR
Fox-Wizel Ltd
Fox-Wizel Ltd
2,65 %3,62 ₪
Fras-le SA
Fras-le SA
2,64 %0,13 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,97 %0,08 R$
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6,02 %1,60 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,86 %0,00 $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
14,11 %0,350 KWD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,03 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,83 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,81 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,04 $
Investar Holding Corp
Investar Holding Corp
1,88 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,82 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,62 %0,03 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,32 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,53 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
2,98 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,03 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,88 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,54 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,85 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,42 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,97 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,88 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,51 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,01 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,22 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,10 %0,11 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,07 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,02 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,40 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,80 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,03 %0,01 £
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,08 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,91 %0,05 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1,12 %0,04 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,25 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,52 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,55 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,42 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,16 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,57 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,86 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,67 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,92 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,42 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,66 %0,09 CA$
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
2,97 %0,35 CN¥
JAIC Co Ltd
JAIC Co Ltd
0,86 %5 ¥
Jindo Co Ltd
Jindo Co Ltd
2,93 %50 ₩
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
2,91 %0,30 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,33 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,66 %0,08 $
JRW Utility PCL Ordinary Shares
JRW Utility PCL Ordinary Shares
1,30 %0,04 ฿
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
2,30 %0,05 ฿
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6,67 %0,05 MYR
Kuwait National Cinema Co
Kuwait National Cinema Co
6,26 %0,080 KWD
Latham (James) PLC
Latham (James) PLC
6,54 %0,04 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,46 %0,08 $
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,39 %0,77 NT$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,29 %0,01 CA$
Magontec Ltd
Magontec Ltd
6,32 %0,01 AU$
Major Cineplex Group PLC
Major Cineplex Group PLC
6,38 %0,15 ฿
Major Power Technology Co Ltd Ordinary Shares
Major Power Technology Co Ltd Ordinary Shares
0,93 %1,68 NT$
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,24 %5 ¥
MCE Holdings Bhd
MCE Holdings Bhd
2,00 %0,02 MYR
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3,56 %2,13 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,02 $
MITAC Holdings Corp
MITAC Holdings Corp
1,79 %1,30 NT$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,60 %10 ¥
NeoJapan Inc
NeoJapan Inc
1,76 %23 ¥
New America High Income Fund
New America High Income Fund
5,90 %0,04 $
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5,70 %0,21 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
2,06 %0,27 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,49 %0,11 $
OM2 Network Co Ltd
OM2 Network Co Ltd
4,03 %30 ¥
OSG Corp Co Ltd
OSG Corp Co Ltd
8,53 %40 ¥
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,87 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,03 $
Plaza SA Shs
Plaza SA Shs
3,76 %40 CLP
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,33 %0,06 $
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,57 %0,05 £
Pro2000 Co Ltd
Pro2000 Co Ltd
0,94 %20 ₩
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
9,72 %972,00 IDR
PT Avia Avian Tbk
PT Avia Avian Tbk
5,95 %11,00 IDR
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
5,05 %2,00 IDR
Ptt PCL
Ptt PCL
6,45 %1,20 ฿
QTC Energy PCL
QTC Energy PCL
5,10 %0,20 ฿
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4,31 %0,07 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2,20 %0,05 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4,56 %0,08 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Riyadh Cement Co Ordinary Shares
Riyadh Cement Co Ordinary Shares
5,52 %0,75 SAR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5,46 %0,04 CA$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,85 %0,50 $
Samsungfn REIT
Samsungfn REIT
2,55 %71 ₩
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
1,45 %0,17 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
7,26 %0,72 CN¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,27 %0,14 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
12,24 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
5,01 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,76 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,88 %0,14 $
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0,53 %0,15 CN¥
Skiyaki Inc Ordinary Shares
Skiyaki Inc Ordinary Shares
1,39 %5 ¥
Sogn Sparebank
Sogn Sparebank
6,38 %15,00 NOK
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,52 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,59 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,20 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,02 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,17 %1,01 $
Sunjin Beauty Science Co Ltd Ordinary Shares
Sunjin Beauty Science Co Ltd Ordinary Shares
0,43 %40 ₩
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,17 %0,15 CN¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,70 %0,07 $
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
2,33 %0,38 NT$
TBH Global Co Ltd
TBH Global Co Ltd
4,10 %50 ₩
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8,56 %0,52 $
Thai Oil PCL
Thai Oil PCL
8,81 %2,75 ฿
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1,20 %0,13 ฿
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
4,58 %0,74 CN¥
TMT Steel PCL
TMT Steel PCL
3,09 %0,15 ฿
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,00 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,03 R$
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,19 %0,13 MYR
United Breweries Co Inc
United Breweries Co Inc
3,49 %85 CLP
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,87 %0,00 $
V.S Industry Bhd
V.S Industry Bhd
2,55 %0,00 MYR
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
7,53 %0,31 R$
Value Golf Inc
Value Golf Inc
5,01 %25 ¥
WA Inc
WA Inc
0,88 %9 ¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,67 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
5,69 %0,12 £
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
3,46 %0,36 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
5,54 %10 ¥
Zanlakol Ltd
Zanlakol Ltd
5,90 %0,56 ₪
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
1,79 %2,00 CN¥

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Basf SE zahlt Dividende am .
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  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

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