Dividendenkalender 31. Januar 2024

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Alle 620 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,87 %1,05 $
LTC Properties Inc
5,76 %0,19 $
Gladstone Commercial Corp
9,49 %0,10 $
Iberdrola SA
3,18 %0,20 €
Stryker Corp
1,09 %0,80 $
Gladstone Capital Corp
9,05 %0,17 $
Gladstone Investment Corp
6,10 %0,08 $
Annaly Capital Management Inc
13,34 %0,65 $
Oxford Lane Capital Corporation
26,22 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,67 %0,22 $
Veralto Corp
0,60 %0,09 $
Vanguard USD Corporate Bond UCITS ETF
4,47 %0,22 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,49 %0,52 $
Marvell Technology Inc
0,09 %0,06 $
Mid-America Apartment Communities Inc
4,40 %1,47 $
The Toronto-Dominion Bank
2,63 %1,02 CA$
Oxford Square Capital Corp BDC
31,37 %0,04 $
Diversified Royalty Corp
6,10 %0,02 CA$
Edison International
4,72 %0,78 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,65 %0,40 €
Gladstone Land Corp
6,42 %0,05 $
Watsco Inc
3,34 %2,45 $
Vanguard EUR Corporate Bond UCITS ETF
3,35 %0,15 €
2020 Bulkers Ltd
0,00 %0,21 $
EOG Resources Inc
3,21 %0,91 $
OFS Credit Company Inc
23,27 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,08 $
Ready Capital Corp
2,23 %0,30 $
Guggenheim Strategic Opportunities Fund
19,87 %0,18 $
BlackRock Capital Allocation Term Trust
19,73 %0,13 $
Bain Capital Specialty Finance Inc
13,29 %0,42 $
Simplify Volatility Premium ETF
21,73 %0,30 $
TC Energy Corp
3,73 %0,93 CA$
Qiagen NV
0,89 %1,43 $
MFA Financial Inc
15,27 %0,35 $
CION Investment Corp
18,79 %0,15 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,76 %0,05 €
Chimera Investment Corp
13,74 %0,33 $
Eagle Point Credit Co LLC
18,64 %0,16 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,40 %0,06 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,03 €
BlackRock Science and Technology Trust
6,18 %0,25 $
Xerox Holdings Corp
3,51 %0,25 $
Cohen & Steers Infrastructure Fund
7,18 %0,16 $
abrdn Global Premier Property
12,60 %0,12 $
NXG NextGen Infrastructure Income Fund
11,38 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,72 %0,12 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,81 %0,22 $
Cibus Real Estate AB
7,12 %0,07 €
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,45 %0,02 €
Cornerstone Strategic Investment Fund, Inc.
21,31 %0,11 $
Carlyle Credit Income Fund
25,70 %0,10 $
State Street SPDR S&P 500 ETF Trust
1,01 %1,91 $
Eagle Point Income Co Inc
12,92 %0,20 $
CBRE Global Real Estate Income Fund
15,57 %0,06 $
Vanguard U.K. Gilt UCITS ETF
4,54 %0,06 £
Gap Inc
3,69 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,63 %0,08 $
EMCOR Group Inc
0,21 %0,18 $
BlackRock Enhanced Equity Dividend Fund
8,28 %0,06 $
FS Credit Opportunities Corp
14,15 %0,06 $
BlackRock Health Sciences Trust
7,20 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,61 %0,10 $
Northern Oil & Gas Inc
9,87 %0,40 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,61 %0,24 $
abrdn Global Infrastructure Income Fund
13,10 %0,16 $
DS Smith PLC
0,00 %0,06 £
TPG Mortgage Investment Trust Inc
12,52 %0,05 $
Amplify CWP International Enhanced Dividend Income ETF
5,96 %0,14 $
abrdn World Healthcare Fund
10,15 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Paramount Resources Ltd Class A
2,13 %0,13 CA$
abrdn Total Dynamic Dividend Fund
13,14 %0,06 $
abrdn Asia-Pacific Income Fund Inc
14,17 %0,17 $
Boston Pizza Royalties Income Fund
6,11 %0,11 CA$
Simplify Bitcoin Strategy ETF
10,94 %0,15 $
Cornerstone Total Return Fund Inc
20,40 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,28 €
Roundhill Bitcoin Covered Call Strategy ETF
39,29 %1,33 $
PIMCO US Dollar Short Maturity UCITS ETF
3,99 %0,40 $
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,15 $
BlackRock ESG Capital Allocation Term Trust
20,40 %0,15 $
BlackRock Health Sciences Term Trust
8,42 %0,09 $
InPlay Oil Corp
7,50 %0,09 CA$
Cohen & Steers Total Return Realty
8,36 %0,08 $
Invesco Senior Income Trust
11,63 %0,04 $
abrdn Healthcare Opportunities Fund
11,37 %0,11 $
Spirit Airlines Inc
0,00 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,05 £
Cherry Hill Mortgage Investment Corp
17,15 %0,15 $
Amedeo Air Four Plus Limited
11,12 %0,02 £
NXG Cushing Midstream Energy Fund
11,10 %0,45 $
Trinity Industries Inc
3,68 %0,28 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,04 $
WD-40 Co
1,73 %0,88 $
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
RPM International Inc
2,02 %0,46 $
UDR Inc
1,41 %0,42 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,12 $
Morningstar Inc
1,27 %0,41 $
abrdn Income Credit Strategies Fund
17,60 %0,10 $
Zimmer Biomet Holdings Inc
1,10 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
Advent Convertible & Income Fund
10,86 %0,12 $
Consolidated Water Co Ltd
2,00 %0,10 $
RiverNorth Opportunities
13,57 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,59 %0,10 $
abrdn Global Income Fund Inc.
33,33 %0,07 $
Argan Inc
0,31 %0,30 $
Quest Diagnostics Inc
1,61 %0,71 $
BlackRock Corporate High Yield Fund, Inc
10,94 %0,08 $
Fortitude Gold Corp
2,43 %0,04 $
Tecnoglass Inc
1,31 %0,09 $
BlackRock Science and Technology Term Trust
6,63 %0,10 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,24 %0,03 $
Capital Power Corp
3,88 %0,62 CA$
BlackRock Income Trust
9,95 %0,09 $
Saba Capital Income & Opportunities Fund
15,12 %0,09 $
KKR Income Opportunities Fund
13,00 %0,12 $
Amplify CEF High Income ETF
12,48 %0,12 $
DoubleLine Income Solutions Fund
11,98 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
10,63 %0,12 $
Neuberger Berman Real Est Securities Inc
11,28 %0,03 $
BlackRock Resources & Commodities Strategy Trust
7,29 %0,05 $
Rural Funds Group
5,97 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,87 %0,12 $
Ensign Group Inc
0,16 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,34 %0,13 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,93 %0,09 $
Neuberger High Yield Strategies
17,47 %0,09 $
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,17 %0,10 $
Special Opportunities Fund
12,06 %0,10 $
Bridgemarq Real Estate Services Inc
10,01 %0,11 CA$
John Hancock Preferred Income Fund III
9,10 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
32,43 %0,57 $
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,56 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Canadian Net REIT
7,97 %0,03 CA$
BlackRock Enhanced International Dividend Trust
8,91 %0,03 $
Herzfeld Credit Income Fund, Inc.
12,13 %0,14 $
KanAm grundinvest Fonds
89,81 %0,98 €
TIM SA ADR
0,00 %0,28 $
BlackRock Core Bond Trust
9,78 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,46 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,05 %0,06 $
Highland Global Allocation Fund
13,25 %0,08 $
Templeton Emerging Markets Income Fund
8,74 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,19 %0,15 $
John Hancock Preferred Income Fund
9,09 %0,12 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,23 %0,02 €
BlackRock Energy & Resources Trust
7,80 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,30 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,10 %0,05 $
John Hancock Premium Dividend Fund
8,18 %0,08 $
SIR Royalty Income Fund
8,30 %0,10 CA$
McGrath RentCorp
1,70 %0,47 $
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,06 %0,37 $
Brady Corp Class A
1,08 %0,24 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,64 %0,58 €
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,30 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
MSC Income Fund Inc
4,60 %0,35 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,62 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,34 £
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,62 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,81 %0,13 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
12,83 %0,06 $
Lowland Investment Company PLC
3,94 %0,02 £
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,14 $
MITIE Group PLC
2,93 %0,01 £
Clough Global Opportunities Fund
10,87 %0,05 $
European Assets Trust PLC
0,00 %0,01 £
Volatility Premium Plus ETF
69,73 %0,49 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,47 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,08 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,42 %0,02 CHF
BlackRock Floating Rate Income Strategies Fund Inc
13,60 %0,12 $
Neuberger Next Generation Connectivity Fund Inc
8,97 %0,10 $
RiverNorth Capital and Income Fund
11,30 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,83 %0,49 $
Blackstone Long-Short Credit Income
9,01 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,12 CA$
BlackRock Credit Allocation Income Trust
9,81 %0,08 $
Clough Global Dividend and Income Fund
10,35 %0,05 $
Clough Global Equity Fund
10,46 %0,06 $
DoubleLine Yield Opportunities Fund
9,92 %0,12 $
GFL Environmental Inc
0,12 %0,01 CA$
Jiayin Group Inc ADR
27,95 %0,40 $
Olympia Financial Group Inc
5,66 %0,60 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,83 %0,18 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,32 %0,06 $
Amplify COWS Covered Call ETF
12,03 %0,17 $
Franklin Universal Trust
6,29 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,42 %0,13 $
Invesco High Income Trust II
10,42 %0,10 $
iShares Canadian Select Dividend Index ETF
3,08 %0,12 CA$
MediaTek Inc
1,29 %24,60 NT$
Principal Real Estate Income Fund
12,21 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,39 %0,06 £
Franklin Limited Duration Income Trust
12,69 %0,06 $
IGM Financial Inc
3,11 %0,56 CA$
BlackRock Limited Duration Income
10,83 %0,11 $
Infrastructure Capital Equity Income Fund ETF
10,16 %0,18 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
Rainbow Tours SA
5,92 %2,00 PLN
Simplify Enhanced Income ETF
5,84 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,15 %0,23 CA$
CT Private Equity Trust PLC
5,75 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,09 $
Guinness Global Equity Income D EUR Distribution
1,83 %0,20 €
Saul Centers Inc
6,27 %0,59 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,37 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,29 %0,08 MX$
First Trust Nasdaq BuyWrite Income ETF
10,87 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,50 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,08 $
John Hancock Preferred Income Fund II
9,28 %0,12 $
Burberry Group PLC ADR
0,00 %0,23 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,71 %0,47 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,52 %0,13 $
Star Group LP
6,23 %0,16 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
8,95 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
First Trust BuyWrite Income ETF
8,70 %0,16 $
Greystone Housing Impact Investors LP
9,39 %0,44 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,14 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,16 $
MFS Intermediate High Income Fund
10,62 %0,01 $
Quaker Houghton
1,30 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Senior Floating Rate 2027 Term Fund
8,12 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Highland Opportunities and Income Fund
6,16 %0,04 $
Mainstreet Equity Corp
0,23 %0,03 CA$
MFS Charter Income
8,85 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,28 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,78 %0,21 CA$
Saba Capital Income & Opportunities Fund II
8,38 %0,06 $
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,96 %0,39 CA$
Calavo Growers Inc
3,09 %0,10 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,40 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,55 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Guggenheim Active Allocation Fund
8,93 %0,12 $
Petrus Resources Ltd
7,14 %0,01 CA$
Simplify MBS ETF
5,62 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
Camden National Corp
3,06 %0,42 $
City Holding Co
2,73 %0,72 $
Eagle Bancorp Inc
0,14 %0,45 $
Focusrite PLC
1,88 %0,05 £
GraniteShares HIPS US High Income ETF
11,24 %0,11 $
HCL Technologies Ltd
8,43 %12,00 ₹
Mesa Royalty Trust
7,77 %0,03 $
Mesa Royalty Trust
7,77 %0,02 $
Mesa Royalty Trust
7,77 %0,07 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
0,36 %0,10 $
SRH Total Return Fund, Inc
4,60 %0,14 $
The Keg Royalties Income Fund
0,00 %0,17 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,05 $
BankUnited Inc
2,76 %0,27 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
9,20 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,13 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Pine Cliff Energy Ltd
2,80 %0,01 CA$
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,85 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,55 %0,13 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,59 %0,00 £
BP PLC
5,73 %0,05 £
Centuria Office REIT
11,44 %0,03 AU$
DWS Municipal Income Trust
7,90 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,34 %0,08 $
FT Vest Technology Dividend Target Income ETF
8,33 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,24 %0,04 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,04 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,81 %0,10 $
Angel Oak Financial Strats Income Term
10,76 %0,11 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
1,45 %0,07 CA$
dotDigital Group PLC
2,68 %0,01 £
HAC Quant DividendenStars Global A
3,75 %1,25 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
7,48 %0,03 $
Invesco Trust for Investment Grade Municipals
7,32 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,07 CA$
MFS High Income Municipal Trust
10,85 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,60 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,52 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,06 $
Plato Income Maximiser Limited
4,77 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
6,83 %0,09 $
Shires Income
5,43 %0,03 £
Simplify Aggregate Bond ETF
7,13 %0,20 $
Simplify Interest Rate Hedge ETF
2,70 %0,07 $
AXS Real Estate Income ETF
0,00 %0,20 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,74 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,13 $
First Trust Income Opportunity ETF
6,88 %0,12 $
Invesco Bond Fund
5,27 %0,07 $
Invesco California Value Municipal Income Trust
7,18 %0,03 $
Invesco Municipal Income Opportunities Trust
5,59 %0,03 $
Invesco Municipal Opportunity Trust
7,57 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,10 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,17 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,47 %0,07 CA$
KanAm Spezial grundinvest Fonds
0,00 %1,37 €
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,47 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,47 %0,41 $
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4,90 %0,21 CN¥
Source Capital
5,67 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
3,75 %0,11 $
Triad Group PLC
2,11 %0,02 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,85 %0,02 $
Watsco Inc Class B
4,07 %2,45 $
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
abrdn National Municipal Income Fund
2,76 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,03 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,03 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,17 %0,17 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,24 %1,00 CA$
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
5,90 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,38 %0,38 $
Centuria Industrial REIT
5,72 %0,04 AU$
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,03 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,65 %0,06 $
First Trust Senior Loan Fund
6,15 %0,31 $
FT Vest Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,74 %21,79 R$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Good Com Asset Co Ltd
3,04 %35 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,61 %0,01 £
Invesco Quality Municipal Income Trust
7,42 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,70 %0,09 €
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,83 %0,09 CA$
John Hancock Preferred Income ETF
2,72 %0,02 $
MFS Government Markets Income
7,73 %0,02 $
MFS High Yield Municipal Trust
6,32 %0,01 $
MFS Investment Grade Municipal Trust
5,38 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,02 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,26 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,09 %0,03 €
RiverNorth Flexible Municipal Income
7,11 %0,10 $
RiverNorth Flexible Municipal Income II
7,06 %0,09 $
Shoei Foods Corp
2,20 %24 ¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,26 %0,02 £
Aberdeen Municipal Income
5,13 %0,02 $
Albion VCT PLC
0,00 %0,01 £
Amplify Samsung SOFR ETF
3,64 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,53 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,62 %0,02 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,72 %0,29 $
BP PLC
5,69 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,62 %0,31 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,40 €
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,11 %0,05 $
ERSTE Bond Combirent EUR R01 A
2,06 %0,29 €
First Trust Multi-Asset Diversified Income Index Fund
6,93 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,66 %0,16 $
Gift Holdings Inc
0,61 %9 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,03 %0,03 $
Invesco Insured Municipal Income Trust
7,15 %0,04 $
Investar Holding Corp
1,61 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
3,99 %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
4,08 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,63 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,83 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,19 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
2,12 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,83 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,28 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,04 %0,01 £
John Hancock Dynamic Municipal Bond ETF
3,61 %0,04 $
KFH Capital REIT Units
4,08 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,49 %0,01 £
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,23 %0,06 $
Orvis Corp
3,70 %67 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,22 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,54 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,94 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,49 %0,05 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,67 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,81 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,10 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,18 %0,02 £
Sesan 4A Hydroelectric JSC
10,80 %1.200 ₫
Simplify Treasury Option Income ETF
6,14 %0,20 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,89 $
STI Education Systems Holdings Inc
4,51 %0,03 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
3,94 %23 ¥
Urbana Corp
1,67 %0,12 CA$
Urbana Corp Registered Shs -A- Non Vtg
1,66 %0,12 CA$
USCF Midstream Energy Income Fund
0,00 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Altrius Global Dividend ETF
2,88 %0,02 $
Amplify Cash Flow Dividend Leaders ETF
1,36 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Aptus Enhanced Yield ETF
8,08 %0,10 $
Australian Unity Office Fund
0,00 %0,02 AU$
Becamex Infrastructure Development JSC
5,61 %1.087 ₫
Benchmark Bankshares Inc
2,55 %0,40 $
Berg Earth Co Ltd
0,35 %10 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
3,45 %0,06 $
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Care Twentyone Corp
4,15 %10 ¥
Chin Teck Plantations Bhd
6,45 %0,12 MYR
CI High Interest Savings ETF
2,03 %0,23 CA$
Cielo SA
0,00 %0,07 R$
Citizens Financial Corp WV
2,49 %0,22 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
4,03 %0,57 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERI HOLDINGS Co Ltd
3,55 %10 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,20 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,38 %3,40 €
First Trust California Municipal High Income ETF
3,53 %0,12 $
First Trust Core Investment Grade ETF
5,03 %0,08 $
First Trust Flexible Municipal High Income ETF
4,20 %0,05 $
First Trust High Income Strategic Focus ETF
5,03 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Intermediate Government Opportunities ETF
4,47 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,07 $
First Trust Low Duration Opportunities ETF
4,10 %0,19 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,73 %0,14 $
First Trust Municipal High Income ETF
4,53 %0,16 $
First Trust New York High Income Municipal ETF
0,62 %0,08 $
First Trust Preferred Securities and Income ETF
6,12 %0,07 $
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
4,54 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,05 %0,04 $
First Trust Tactical High Yield ETF
6,76 %0,23 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Fondo Alto Internazionale Obbligazionario A
1,60 %0,13 €
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,05 %0,15 $
Fuji Corp
0,00 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,56 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,30 %0,28 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Honeys Holdings Co Ltd
3,91 %25 ¥
IKK Holdings Inc
3,37 %24 ¥
Infrastructure Capital Small Cap Income ETF
7,72 %0,18 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,61 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,18 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,15 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,43 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,51 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,22 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,74 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,75 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,04 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,08 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,09 $
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
1,79 %0,09 CA$
John Hancock Corporate Bond ETF
1,70 %0,02 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,03 $
Johnson Electric Holdings Ltd ADR
3,23 %0,22 $
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
6,32 %0,01 £
KDDL Ltd
0,15 %4,00 ₹
Kish Bancorp Inc
2,43 %0,37 $
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
4,84 %0,05 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,66 %0,07 $
Madison Dividend Value ETF
1,96 %0,03 $
Madison Short-Term Strategic Income ETF
4,90 %0,07 $
Main BuyWrite ETF
5,97 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,03 $
MAS Financial Services Ltd
0,00 %1,00 ₹
MBK Co Ltd
0,93 %1 ¥
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Nareru Group Inc
5,11 %95 ¥
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
One United Properties SA
2,77 %0,38 RON
Onewo Inc Class H
10,12 %0,35 HK$
Otomo Logistics Service Co Ltd
0,82 %5 ¥
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,26 $
Pacer Trendpilot US Bond ETF
1,61 %0,09 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,24 %0,21 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %0,01 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 Insurance Fund I Inc
1,71 %0,04 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,29 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,71 %0,26 $
PRL Global Ltd
3,49 %0,05 AU$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
3,29 %13 ¥
SCAT Inc
2,37 %7 ¥
SCAT Inc
2,37 %5 ¥
Simplify High Yield ETF
7,46 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,77 %0,05 $
Simplify Opportunistic Income ETF
5,40 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,93 %0,10 $
Solvay Bank
5,48 %0,42 $
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,92 %0,02 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,07 $
Strive Total Return Bond ETF
4,54 %0,07 $
Synergy House Bhd
9,37 %0,01 MYR
System D Inc
2,12 %8 ¥
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,09 %0,23 $
Top Culture Co Ltd
0,00 %3 ¥
TORQ Inc
2,86 %3 ¥
United Malacca Bhd
3,31 %0,05 MYR
USCF Dividend Income ETF
2,16 %0,06 $
Wisconsin Electric Power Co
5,63 %1,50 $
Xerox Holdings Corp Cedear
0,00 %0,25 ARS

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