Dividendenkalender 29. Februar 2024

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Alle 607 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,83 %0,19 $
Gladstone Commercial Corp
9,35 %0,10 $
Archer-Daniels-Midland Co
2,69 %0,50 $
Gladstone Capital Corp
9,01 %0,17 $
Fastenal Co
2,21 %0,20 $
Gladstone Investment Corp
5,76 %0,08 $
Logista Integral SA
6,52 %1,36 €
Oxford Lane Capital Corporation
23,58 %0,40 $
MSCI Inc
1,43 %1,60 $
Greencoat UK Wind PLC
10,59 %0,03 £
Conagra Brands Inc
9,91 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,42 %0,55 $
Oxford Square Capital Corp BDC
23,08 %0,04 $
Sabra Health Care REIT Inc
5,78 %0,30 $
Avance Gas Holding Ltd
0,00 %0,65 $
Diversified Royalty Corp
6,74 %0,02 CA$
Gladstone Land Corp
5,76 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,60 %0,45 €
2020 Bulkers Ltd
0,00 %0,10 $
Reaves Utility Income Trust
5,65 %0,19 $
Southern Copper Corp
1,99 %0,80 $
OFS Credit Company Inc
17,44 %0,10 $
Guggenheim Strategic Opportunities Fund
18,97 %0,18 $
The City of London Investment Trust PLC
4,18 %0,05 £
Simplify Volatility Premium ETF
21,21 %0,30 $
BlackRock Capital Allocation Term Trust
19,94 %0,13 $
Eagle Point Credit Co LLC
16,90 %0,16 $
Apollo Asset Management Inc
1,69 %0,43 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,03 €
Compass Group PLC
2,30 %0,28 £
BlackRock Science and Technology Trust
6,68 %0,25 $
abrdn Global Premier Property
12,05 %0,12 $
Artisan Partners Asset Management Inc Class A
10,99 %1,02 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
NXG NextGen Infrastructure Income Fund
11,12 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,95 %0,12 $
Cibus Real Estate AB
6,16 %0,08 €
Cornerstone Strategic Investment Fund, Inc.
20,36 %0,11 $
CF Industries Holdings Inc
1,74 %0,50 $
Carlyle Credit Income Fund
22,07 %0,10 $
Virtus InfraCap U.S. Preferred Stock ETF
9,52 %0,17 $
Sequoia Economic Infrastructure Inc Ord
8,77 %0,02 £
Eagle Point Income Co Inc
12,42 %0,20 $
CBRE Global Real Estate Income Fund
14,91 %0,06 $
BlackRock Enhanced Equity Dividend Fund
8,69 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,04 %0,08 $
FS Credit Opportunities Corp
13,58 %0,06 $
BlackRock Health Sciences Trust
8,07 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Postal Realty Trust Inc
4,22 %0,24 $
Paramount Resources Ltd Class A
2,06 %0,13 CA$
abrdn World Healthcare Fund
10,92 %0,12 $
abrdn Global Infrastructure Income Fund
12,52 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,28 $
abrdn Total Dynamic Dividend Fund
11,69 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
5,91 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
7,65 %0,14 $
Boston Pizza Royalties Income Fund
5,95 %0,11 CA$
Angel Oak Mortgage REIT Inc
14,51 %0,32 $
Cornerstone Total Return Fund Inc
19,68 %0,10 $
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,15 $
Roundhill Bitcoin Covered Call Strategy ETF
34,81 %1,81 $
Sabine Royalty Trust
5,74 %0,42 $
Atrium Mortgage Investment Corp
10,60 %0,29 CA$
BlackRock Health Sciences Term Trust
9,31 %0,09 $
abrdn Asia-Pacific Income Fund Inc
13,28 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,71 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,40 $
Wynn Resorts Ltd
0,98 %0,25 $
Invesco Senior Income Trust
11,45 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,15 $
InPlay Oil Corp
6,66 %0,09 CA$
Cohen & Steers Total Return Realty
8,22 %0,08 $
abrdn Healthcare Opportunities Fund
11,73 %0,18 $
Spirit Airlines Inc
0,00 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,84 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,77 %0,05 $
NXG Cushing Midstream Energy Fund
11,35 %0,45 $
abrdn Global Income Fund Inc.
32,43 %0,07 $
abrdn Income Credit Strategies Fund
17,35 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
7,40 %0,09 $
Enghouse Systems Ltd
6,91 %0,22 CA$
Eaton Vance Enhanced Equity Income Fund II
8,02 %0,12 $
Rana Gruber ASA
7,09 %4,27 NOK
RiverNorth Opportunities
13,51 %0,13 $
Advent Convertible & Income Fund
10,88 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,84 %0,10 $
CMS Energy Corp
3,18 %0,52 $
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,14 $
Oshkosh Corp
1,69 %0,46 $
BlackRock Science and Technology Term Trust
6,97 %0,10 $
Fortitude Gold Corp
2,45 %0,04 $
BlackRock Corporate High Yield Fund, Inc
10,79 %0,08 $
Global Water Resources Inc
4,32 %0,03 $
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Income Trust
9,87 %0,09 $
KKR Income Opportunities Fund
12,98 %0,12 $
Saba Capital Income & Opportunities Fund
14,83 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,48 %0,12 $
DoubleLine Income Solutions Fund
11,86 %0,11 $
Neuberger Berman Real Est Securities Inc
11,18 %0,03 $
Amplify CEF High Income ETF
12,45 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,83 %0,05 $
BlackRock Multi-Sector Income Trust
11,58 %0,12 $
Neuberger High Yield Strategies
16,81 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,05 %0,13 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,93 %0,10 $
Gear Energy Ltd
0,00 %0,01 CA$
BlackRock Floating Rate Income Trust Fund
13,17 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,12 %0,09 $
John Hancock Preferred Income Fund III
8,85 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,87 %0,62 $
BlackRock Enhanced Global Dividend Trust
8,34 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,34 %0,09 $
Bridgemarq Real Estate Services Inc
9,81 %0,11 CA$
Canadian Net REIT
5,27 %0,03 CA$
Lindsay Corp
1,38 %0,35 $
Special Opportunities Fund
9,24 %0,10 $
BlackRock Enhanced International Dividend Trust
8,80 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
11,89 %0,08 $
abrdn Global Dynamic Dividend Fund
12,94 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,73 %0,04 $
Dexus
6,32 %0,27 AU$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,50 %0,15 $
Templeton Emerging Markets Income Fund
8,85 %0,05 $
Applied Industrial Technologies Inc
0,67 %0,37 $
Highland Global Allocation Fund
12,38 %0,08 $
NVE Corp
4,43 %1,00 $
Stockland Corp Ltd
6,77 %0,08 AU$
BlackRock Core Bond Trust
9,74 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
BlackRock Debt Strategies Fund Inc
11,96 %0,10 $
BlackRock Energy & Resources Trust
7,38 %0,07 $
John Hancock Preferred Income Fund
9,03 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,31 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,55 %0,37 $
John Hancock Premium Dividend Fund
7,59 %0,08 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,21 %0,05 $
Custodian Property Income REIT PLC
7,42 %0,01 £
SIR Royalty Income Fund
11,32 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,37 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,82 %0,13 $
PGIM Global High Yield Fund, Inc.
10,53 %0,11 $
Tortoise Energy Infrastructure Corporation
12,30 %0,71 $
Generation Income Properties Inc
0,00 %0,04 $
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,35 £
InfraCap MLP ETF
8,82 %0,26 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,80 %0,14 $
High Income Securities Fund
12,51 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,58 %0,05 €
Clough Global Opportunities Fund
11,02 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,14 $
Maximus Inc
2,05 %0,30 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,71 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Growthpoint Properties Australia
8,40 %0,10 AU$
RiverNorth Capital and Income Fund
11,29 %0,14 $
Volatility Premium Plus ETF
68,27 %0,49 $
Banco do Brasil SA BB Brasil
4,10 %0,21 R$
Blackstone Long-Short Credit Income
8,93 %0,10 $
Eaton Vance Limited Duration Income Fund
8,98 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
9,42 %0,10 $
BlackRock Credit Allocation Income Trust
9,74 %0,08 $
CapitaLand Ascott Trust Stapled Units
6,81 %0,03 SGD
ClearBridge Energy Midstream Opportunity Fund
8,74 %0,67 $
Clough Global Dividend and Income Fund
10,92 %0,05 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
3,64 %0,12 CA$
Clough Global Equity Fund
10,75 %0,06 $
DoubleLine Yield Opportunities Fund
9,83 %0,12 $
Invesco High Income Trust II
10,41 %0,10 $
iShares Canadian Select Dividend Index ETF
3,05 %0,12 CA$
Karat Packaging Inc
6,41 %0,30 $
Olympia Financial Group Inc
5,92 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
9,35 %0,11 $
Principal Real Estate Income Fund
12,48 %0,11 $
Southside Bancshares Inc
4,32 %0,36 $
Amplify COWS Covered Call ETF
12,03 %0,17 $
Franklin Limited Duration Income Trust
12,53 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
8,51 %0,06 $
BlackRock Limited Duration Income
10,60 %0,11 $
Franklin Universal Trust
6,38 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,22 %0,13 $
Eaton Vance Floating-Rate Income Trust
7,64 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,09 $
Simplify Enhanced Income ETF
8,34 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,71 %0,50 $
Water Oasis Group Ltd
5,94 %0,07 HK$
AB - Global High Yield Portfolio A Inc
7,29 %0,02 $
Bankers Investment Trust PLC
1,98 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,63 %0,12 $
Eaton Vance Senior Income Trust
7,68 %0,06 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust Nasdaq BuyWrite Income ETF
11,11 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,51 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,56 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,95 %0,08 MX$
Infrastructure Capital Equity Income Fund ETF
8,67 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,14 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,16 $
MFS Intermediate High Income Fund
10,45 %0,01 $
Power Finance Corp Ltd
2,90 %3,50 ₹
Saba Capital Income & Opportunities Fund II
8,17 %0,06 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,70 %0,16 $
GPT Group
5,13 %0,13 AU$
Guggenheim Active Allocation Fund
8,99 %0,12 $
John Hancock Preferred Income Fund II
9,11 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,97 %0,05 $
Affiliated Managers Group Inc
0,01 %0,01 $
Blackstone Strategic Credit 2027 Term Fund
8,27 %0,09 $
Charter Hall Retail REIT
6,78 %0,12 AU$
Highland Opportunities and Income Fund
7,44 %0,04 $
MFS Charter Income
8,71 %0,05 $
Mirvac Group
5,41 %0,05 AU$
Petrus Resources Ltd
6,45 %0,01 CA$
Pricesmart Inc
0,94 %0,58 $
Royal London Sterling Extra Yield Bond Fund A
6,88 %0,02 £
SSP Group PLC
2,86 %0,03 £
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
7,62 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,46 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,10 %0,13 $
ECA Marcellus Trust I
22,07 %0,03 $
EJF Investments Ord
8,78 %0,03 £
MFS Multi-Market Income Fund
8,72 %0,03 $
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Pine Cliff Energy Ltd
2,42 %0,01 CA$
Atlas Energy Solutions Inc Class A
4,22 %0,21 $
Cohen & Steers Select Preferred and Income Fund
7,56 %0,13 $
Diverse Income Trust
1,95 %0,01 £
Dunedin Income Growth Investment Trust
6,40 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
8,14 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,33 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,06 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,41 %0,14 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Reynolds Consumer Products Inc
4,20 %0,23 $
Scentre Group
4,99 %0,08 AU$
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Albion Enterprise VCT PLC
5,24 %0,03 £
Henderson International Income Trust
0,00 %0,02 £
Simplify MBS ETF
5,81 %0,25 $
Summit Hotel Properties Inc
5,79 %0,06 $
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vibra Energia SA
4,52 %0,37 R$
Vibra Energia SA
4,52 %0,35 R$
Western Asset Infl-Linked Opps & Inc Fd
8,77 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,32 %0,03 €
Angel Oak Financial Strats Income Term
10,64 %0,11 $
Angel Oak Financial Strats Income Term
10,64 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Artemis Monthly Distribution Fund I Inc
3,11 %0,00 £
DWS Municipal Income Trust
8,04 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,29 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,32 %0,15 $
GraniteShares HIPS US High Income ETF
10,89 %0,11 $
Iflex Flexible Packaging SA
7,56 %0,04 €
iShares Canadian Financial Monthly Income ETF Common Class
4,70 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,58 %0,07 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,13 %0,02 $
NB Private Equity Partners Class A Ord
5,96 %0,37 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,82 %0,10 $
Superior Group Of Companies Inc
4,84 %0,14 $
Unitil Corp
3,79 %0,43 $
Amot Investments Ltd
3,71 %0,49 ₪
Amplify Energy & Natural Resources Covered Call ETF
4,22 %0,14 $
CI Canadian REIT ETF
4,53 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,07 %0,11 $
InfraCap REIT Preferred ETF
8,24 %0,12 $
Invesco Municipal Trust
7,70 %0,04 $
Invesco Trust for Investment Grade Municipals
7,43 %0,04 $
iShares S&P/TSX 60 Index ETF
2,25 %0,25 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,12 CA$
Picton Property Income Ltd Shs GBP
5,32 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,46 %0,05 SGD
Plato Income Maximiser Limited
4,82 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Simplify Aggregate Bond ETF
7,65 %0,20 $
Simplify Interest Rate Hedge ETF
2,54 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,34 %0,39 $
Abacus Group Stapled (Unit, - New
8,42 %0,04 AU$
BNY Mellon Municipal Income
0,00 %0,02 $
Carindale Property Trust
5,81 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,00 %0,03 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanor Investors Group
0,00 %0,05 AU$
First Trust Emerging Markets Local Currency Bond ETF
6,67 %0,13 $
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,04 $
Invesco Municipal Income Opportunities Trust
5,62 %0,03 $
Invesco Municipal Opportunity Trust
7,64 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,31 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
KLCC Property & Holdings Bhd
5,53 %0,14 MYR
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,17 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,59 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,01 %0,13 $
Quadratic Deflation ETF
0,15 %0,05 $
Royal London Global Bond Opportunities Fund Class Z
5,98 %0,01 £
Source Capital
5,38 %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 $
TechnoPro Holdings Inc
0,00 %25 ¥
Tortoise Electrification Infrastructure ETF
1,55 %0,11 $
Western Asset Inflation-Linked Income Fd
7,64 %0,05 $
abrdn National Municipal Income Fund
5,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,52 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Aspen Group Ltd
2,37 %0,04 AU$
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
BEML Ltd
0,51 %2,50 ₹
BNY Mellon Strategic Municipal Bond
5,06 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,15 %0,85 R$
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,12 %0,14 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
4,98 %0,08 $
Eaton Vance Municipal Income Trust
5,79 %0,05 $
Eaton Vance National Municipal Opportunities Trust
4,81 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
2,43 %6,50 €
First Trust Income Opportunity ETF
6,91 %0,12 $
First Trust Senior Loan Fund
6,24 %0,30 $
FT Vest DJIA Dogs 10 Target Income ETF
9,03 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Invesco Quality Municipal Income Trust
7,62 %0,04 $
Investment Company of 3 November 2025 AS - Class B
540,84 %39,27 DKK
iShares Core MSCI Global Quality Dividend Index ETF
2,82 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Diversified Monthly Income ETF
3,97 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,51 %0,09 CA$
John Hancock Preferred Income ETF
2,70 %0,08 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,52 %0,01 £
MFS Government Markets Income
7,74 %0,02 $
MFS High Income Municipal Trust
5,71 %0,01 $
MFS High Yield Municipal Trust
5,61 %0,01 $
MFS Investment Grade Municipal Trust
4,87 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,89 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
Pavilion Real Estate Investment Trust
2,83 %0,05 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,51 %0,04 CHF
RiverNorth Flexible Municipal Income
7,22 %0,10 $
RiverNorth Flexible Municipal Income II
7,31 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,14 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
9,98 %0,02 £
Amplify Samsung SOFR ETF
3,67 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Aptus Value Housing Finance India Ltd
2,12 %2,00 ₹
Axis Real Estate Investment Trust
5,25 %0,02 MYR
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.
4,80 %0,02 $
Bursa Malaysia Bhd
3,18 %0,14 MYR
Charter Hall Group
2,66 %0,22 AU$
Cryosite Ltd
0,00 %0,05 AU$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance California Municipal Income Trust
5,77 %0,04 $
Eaton Vance Municipal Bond Fund
6,10 %0,05 $
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,29 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,36 %0,17 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,59 %0,02 £
Garden Reach Shipbuilders & Engineers Ltd
1,23 %7,92 ₹
GDI Property Group
8,41 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GraniteShares 2x Long COIN Daily ETF
0,00 %0,11 $
HomeTrust Bancshares Inc
1,30 %0,11 $
Horizons Enhanced Income Gold Producers ETF (CAD)
7,30 %0,22 CA$
IGB Real Estate Investment Trust
3,96 %0,03 MYR
Invesco Advantage Municipal Income Trust II
7,42 %0,03 $
Invesco Insured Municipal Income Trust
7,56 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,00 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,64 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,12 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,85 %0,08 $
KFH Capital REIT Units
4,13 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,05 £
MFS Municipal Income Trust
5,19 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
4,48 %3,50 ₹
New America High Income Fund
0,00 %0,04 $
Nuh Cimento Sanayii AS
9,29 %6,00 TRY
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
Origin Bancorp Inc
2,13 %0,15 $
PI Industries Ltd
0,48 %6,00 ₹
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,68 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,77 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,53 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,42 %0,02 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,29 %0,06 $
Sentral REIT
8,79 %0,01 MYR
Simplify Treasury Option Income ETF
7,66 %0,25 $
Sound Equity Dividend Income ETF
0,97 %0,04 $
Southern Missouri Bancorp Inc
1,53 %0,21 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,17 AU$
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,31 %0,37 $
Sunway Real Estate Investment Trust
7,59 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thac Mo Hydro Power JSC
2,42 %3.883 ₫
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
0,00 %0,43 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,19 $
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,57 %0,03 AU$
Al Rajhi REIT Fund
0,00 %0,14 SAR
Al-Aqar Healthcare REIT
6,28 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,89 %0,00 MYR
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
2,55 %7 ¥
Altrius Global Dividend ETF
2,55 %0,07 $
Amerant Bancorp Inc - Class A
1,54 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Aptus Enhanced Yield ETF
8,07 %0,12 $
Astena Holdings Co Ltd
3,74 %9 ¥
Bailador Technology Investments Limited
8,40 %0,04 AU$
Baker Hughes Co BRDR
0,99 %0,73 R$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Build Bond Innovation ETF
3,50 %0,12 $
Capital One Financial Corp BRDR
1,12 %1,05 R$
CB Financial Services Inc
3,16 %0,25 $
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,01 %0,11 R$
CI High Interest Savings ETF
2,04 %0,19 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,31 R$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,05 $
Computer Age Management Services Ltd
1,39 %2,40 ₹
Comture Corp
3,75 %12 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daisyo Corp
1,35 %6 ¥
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
ERSTE BOND CORPORATE PLUS A
3,15 %3,40 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,00 %3,75 €
eXmotion Co Ltd
2,38 %18 ¥
First Trust California Municipal High Income ETF
3,45 %0,12 $
First Trust Core Investment Grade ETF
4,95 %0,08 $
First Trust Flexible Municipal High Income ETF
4,19 %0,05 $
First Trust High Income Strategic Focus ETF
5,11 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,67 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,72 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,08 %0,19 $
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,79 %0,09 $
First Trust Securitized Plus ETF
0,75 %0,11 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,05 %0,04 $
First Trust Tactical High Yield ETF
6,57 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Firstsource Solutions Ltd
2,19 %3,50 ₹
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,34 %0,15 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,16 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,58 %0,08 R$
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,13 %0,11 $
Glostrext Bhd
4,61 %0,01 MYR
Gmo Prime Strategy Co Ltd
2,09 %20 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hioki E.E. Corp
1,73 %90 ¥
Hogy Medical Co Ltd
0,00 %20 ¥
IGB Commercial REIT Units
6,93 %0,02 MYR
Infrastructure Capital Small Cap Income ETF
7,62 %0,18 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,23 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,20 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,66 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,49 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,11 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,84 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,51 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,52 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
JB Hunt Transport Services Inc BRDR
0,55 %0,04 R$
John Hancock Corporate Bond ETF
1,70 %0,07 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,47 %0,01 £
KIP Real Estate Investment Trust
6,15 %0,02 MYR
Koramco Life Infra REIT
7,24 %167 ₩
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyowa Engineering Consultants Co Ltd
0,37 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
12,38 %0,02 AU$
LHA Risk-Managed Income ETF
5,59 %0,14 $
Madison Aggregate Bond ETF
4,75 %0,08 $
Madison Dividend Value ETF
1,76 %0,05 $
Madison Short-Term Strategic Income ETF
5,16 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,04 $
Maruhachi Warehouse Co Ltd
2,60 %16 ¥
Morito Co Ltd
3,98 %28 ¥
OKANO VALVE MFG Co Ltd
0,34 %30 ¥
ONO Sokki Co Ltd
2,71 %5 ¥
Osaka Organic Chemical Industry Ltd
1,85 %28 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,53 %0,00 CA$
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 Healthcare ZDP 2024
0,00 %0,01 £
Ramkhamhaeng Hospital PCL
0,55 %0,20 ฿
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Pool Inc
4,20 %10 ¥
Saigon General Service Corp
0,00 %357 ₫
Shore Bancshares Inc
2,43 %0,12 $
Simplify High Yield ETF
7,86 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,87 %0,10 $
Siyaram Silk Mills Ltd
2,02 %3,00 ₹
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,92 %0,02 $
SSF Home Group Bhd
2,63 %0,01 MYR
Strive Enhanced Income Short Maturity ETF
4,49 %0,09 $
Strive Total Return Bond ETF
4,49 %0,08 $
T&S Group Inc
0,51 %7 ¥
Techno Alpha Co Ltd
3,32 %35 ¥
Teo Seng Capital Bhd
4,40 %0,01 MYR
Thua Thien Hue Construction JSC
0,00 %870 ₫
Tiemco Ltd
0,64 %12 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
1,88 %8 ¥
UOA Real Estate Investment Trust
14,34 %0,04 MYR
USCF Dividend Income ETF
2,15 %0,04 $
Vinh Hoan Corp
3,31 %2.000 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,08 $
Virtus Newfleet Short Duration Core Plus Bond ETF
4,84 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,92 %0,13 $
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Westports Holdings Bhd
4,28 %0,09 MYR

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