Dividendenkalender 31. Juli 2024

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Alle 789 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,98 %1,15 $
LTC Properties Inc
5,80 %0,19 $
Gladstone Commercial Corp
9,90 %0,10 $
Stryker Corp
1,02 %0,80 $
Gladstone Capital Corp
9,97 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,41 $
Gladstone Investment Corp
6,45 %0,08 $
Annaly Capital Management Inc
12,63 %0,65 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,98 %0,12 $
Oxford Lane Capital Corporation
24,51 %0,45 $
Veralto Corp
0,59 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,54 %0,33 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,55 $
Mid-America Apartment Communities Inc
4,89 %1,47 $
The Toronto-Dominion Bank
3,09 %1,02 CA$
Oxford Square Capital Corp BDC
22,45 %0,04 $
Marvell Technology Inc
0,18 %0,06 $
Diversified Royalty Corp
6,71 %0,02 CA$
Gladstone Land Corp
5,37 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,60 %0,43 €
Edison International
4,91 %0,78 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,10 %0,57 $
Watsco Inc
3,17 %2,70 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,36 %2,10 €
Reaves Utility Income Trust
5,80 %0,19 $
EOG Resources Inc
3,04 %0,91 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9,11 %0,09 $
OFS Credit Company Inc
19,53 %0,11 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,70 %0,82 $
Ready Capital Corp
2,50 %0,30 $
Guggenheim Strategic Opportunities Fund
19,12 %0,18 $
Simplify Volatility Premium ETF
21,12 %0,30 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,97 %1,07 €
TC Energy Corp
4,07 %0,96 CA$
BioPharma Credit PLC
10,58 %0,02 $
BlackRock Capital Allocation Term Trust
20,76 %0,29 $
MFA Financial Inc
14,33 %0,35 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
9,12 %0,19 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,13 %0,04 €
Eagle Point Credit Co LLC
18,84 %0,16 $
Chimera Investment Corp
13,39 %0,35 $
BXP Inc
5,22 %0,98 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6,74 %1,21 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,87 %0,41 $
Neinor Homes SA
12,52 %0,62 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,08 %0,04 €
BlackRock Science and Technology Trust
7,51 %0,25 $
iShares MSCI China UCITS ETF USD Dist
2,13 %0,04 $
abrdn Global Premier Property
12,58 %0,12 $
Xerox Holdings Corp
7,87 %0,25 $
Qingdao Port International Co Ltd
5,02 %0,32 HK$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Cohen & Steers Infrastructure Fund
7,41 %0,16 $
NXG NextGen Infrastructure Income Fund
12,20 %0,54 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,65 %0,16 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,37 %0,06 $
Invesco QQQ Trust
0,46 %0,76 $
Carlyle Credit Income Fund
21,80 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
20,55 %0,11 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,05 %0,08 $
State Street SPDR S&P 500 ETF Trust
1,08 %1,76 $
Eagle Point Income Co Inc
13,63 %0,20 $
CBRE Global Real Estate Income Fund
15,41 %0,06 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
6,82 %0,14 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,81 %1,12 €
Cohen & Steers Quality Income Realty Fund
8,40 %0,08 $
Gap Inc
2,77 %0,15 $
FS Credit Opportunities Corp
13,84 %0,06 $
BlackRock Enhanced Equity Dividend Fund
8,67 %0,06 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,42 %1,18 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,20 %0,13 $
BlackRock Health Sciences Trust
7,98 %0,21 $
United Microelectronics Corp ADR
4,98 %0,46 $
abrdn World Healthcare Fund
11,26 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,14 $
Paramount Resources Ltd Class A
2,15 %0,15 CA$
abrdn Global Infrastructure Income Fund
12,13 %0,20 $
TPG Mortgage Investment Trust Inc
12,87 %0,19 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,31 $
abrdn Total Dynamic Dividend Fund
12,28 %0,06 $
Simplify Bitcoin Strategy PLUS Income ETF
11,40 %1,00 $
Amplify CWP International Enhanced Dividend Income ETF
5,21 %0,15 $
Roundhill Bitcoin Covered Call Strategy ETF
40,67 %2,06 $
Boston Pizza Royalties Income Fund
5,53 %0,11 CA$
Northern Oil & Gas Inc
6,89 %0,40 $
Cornerstone Total Return Fund Inc
19,78 %0,10 $
BlackRock Health Sciences Term Trust
9,27 %0,18 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,31 %1,42 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,70 %0,06 $
abrdn Asia-Pacific Income Fund Inc
13,73 %0,17 $
iShares MSCI Target UK Real Estate UCITS ETF
6,63 %0,07 £
Invesco Senior Income Trust
14,42 %0,04 $
BlackRock ESG Capital Allocation Term Trust
21,85 %0,30 $
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,41 $
Cohen & Steers Total Return Realty
8,36 %0,08 $
InPlay Oil Corp
6,12 %0,09 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,72 %0,37 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,65 %0,26 €
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,16 $
abrdn Healthcare Opportunities Fund
12,02 %0,18 $
Amedeo Air Four Plus Limited
11,39 %0,02 £
Cherry Hill Mortgage Investment Corp
14,92 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
abrdn Global Income Fund Inc.
26,74 %0,07 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,57 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,90 %0,06 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,40 %0,01 CHF
NXG Cushing Midstream Energy Fund
12,08 %0,45 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,21 %1,62 €
Sound Point Meridian Capital Inc
25,18 %0,30 $
Trinity Industries Inc
3,57 %0,28 $
UDR Inc
5,00 %0,43 $
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,15 $
WD-40 Co
2,01 %0,88 $
abrdn Income Credit Strategies Fund
17,54 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
RPM International Inc
2,03 %0,46 $
RiverNorth Opportunities
13,73 %0,13 $
Advent Convertible & Income Fund
11,44 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,35 %0,10 $
China Citic Bank Corp Ltd Class H
5,42 %0,36 HK$
Zimmer Biomet Holdings Inc
1,01 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,14 $
Morningstar Inc
1,16 %0,41 $
BlackRock Science and Technology Term Trust
8,15 %0,21 $
Consolidated Water Co Ltd
1,79 %0,10 $
Fortitude Gold Corp
2,42 %0,04 $
Global Water Resources Inc
3,99 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,86 %0,08 $
Eurobank SA
4,09 %0,09 €
Tecnoglass Inc
1,31 %0,11 $
BlackRock Income Trust
9,85 %0,09 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,53 %1,18 €
KKR Income Opportunities Fund
12,92 %0,12 $
Saba Capital Income & Opportunities Fund
15,28 %0,09 $
Capital Power Corp
4,19 %0,62 CA$
Renewi PLC
0,00 %0,05 €
Ares Dynamic Credit Allocation Fund, Inc.
10,95 %0,12 $
Amplify CEF High Income ETF
12,61 %0,12 $
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
DoubleLine Income Solutions Fund
11,86 %0,11 $
Argan Inc
0,38 %0,30 $
BlackRock Multi-Sector Income Trust
11,60 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,61 %0,05 $
Rural Funds Group
5,77 %0,03 AU$
Ferguson Enterprises Inc
1,40 %0,79 $
Neuberger High Yield Strategies
16,57 %0,09 $
Ensign Group Inc
0,13 %0,06 $
TCL Electronics Holdings Ltd
2,27 %0,16 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,63 %0,13 $
John Hancock Preferred Income Fund III
9,21 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,71 %0,40 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,99 %0,10 $
Gear Energy Ltd
0,00 %0,01 CA$
Special Opportunities Fund
9,46 %0,10 $
Bank of Communications Co Ltd Class H
5,13 %0,41 HK$
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,31 %0,09 $
BlackRock Enhanced Global Dividend Trust
8,66 %0,06 $
Canadian Net REIT
5,53 %0,03 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,57 %0,02 £
BlackRock Technology and Private Equity Term Trust
8,82 %0,09 $
Bridgemarq Real Estate Services Inc
9,73 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,82 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,50 %0,07 $
Highland Global Allocation Fund
12,43 %0,08 $
Templeton Emerging Markets Income Fund
8,76 %0,05 $
abrdn Global Dynamic Dividend Fund
13,76 %0,07 $
John Hancock Preferred Income Fund
9,36 %0,12 $
BlackRock Core Bond Trust
9,65 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,38 $
BlackRock Debt Strategies Fund Inc
12,08 %0,10 $
BlackRock Energy & Resources Trust
7,20 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,74 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,65 %0,11 $
John Hancock Premium Dividend Fund
7,43 %0,08 $
McGrath RentCorp
1,73 %0,48 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,26 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,21 %0,05 $
Brady Corp Class A
1,16 %0,24 $
CuriosityStream Inc
10,58 %0,03 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,13 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,54 %1,32 $
NYLI CBRE Global Infrastructure Megatrends Term
9,86 %0,13 $
PGIM Global High Yield Fund, Inc.
10,55 %0,11 $
SIR Royalty Income Fund
7,83 %0,10 CA$
Zwack Unicum PLC
4,16 %1.400 HUF
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,39 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
Gold.com Inc
1,82 %0,20 $
High Income Securities Fund
12,58 %0,06 $
Lowland Investment Company PLC
4,09 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,23 %0,17 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,05 €
iShares Global Govt Bond Climate UCITS ETF
2,62 %0,04 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,90 %1,18 €
Chemtrade Logistics Income Fund
4,08 %0,06 CA$
Clough Global Opportunities Fund
11,25 %0,05 $
CSSC (Hong Kong) Shipping Co Ltd
6,63 %0,09 HK$
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,67 %0,14 $
ZTE Corp Class H
2,78 %0,75 HK$
BlackRock Floating Rate Income Strategies Fund Inc
13,46 %0,12 $
Blackstone Long-Short Credit Income
8,84 %0,11 $
China Suntien Green Energy Corp Ltd Class H
5,97 %0,24 HK$
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,20 %1,28 €
Neuberger Next Generation Connectivity Fund Inc
10,38 %0,10 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,85 %0,17 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,30 %0,10 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,22 %0,03 $
RiverNorth Capital and Income Fund
11,24 %0,14 $
iShares S&P/TSX Composite High Dividend Index ETF
3,71 %0,12 CA$
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,68 %1,91 €
BlackRock Credit Allocation Income Trust
9,64 %0,08 $
DoubleLine Yield Opportunities Fund
9,82 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,51 %2,27 €
Neuberger Energy Infrastructure and Income Fund Inc
8,41 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,52 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
Amplify COWS Covered Call ETF
11,84 %0,18 $
Clough Global Dividend and Income Fund
11,04 %0,05 $
Clough Global Equity Fund
11,09 %0,06 $
Franklin Universal Trust
6,19 %0,04 $
Invesco High Income Trust II
10,53 %0,10 $
iShares Canadian Select Dividend Index ETF
3,12 %0,12 CA$
Korn Ferry
3,48 %0,37 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,97 %0,20 CA$
MediaTek Inc
3,33 %30,41 NT$
Olympia Financial Group Inc
5,90 %0,60 CA$
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
12,33 %0,11 $
BlackRock Limited Duration Income
10,65 %0,11 $
CT Private Equity Trust PLC
5,97 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,47 %0,13 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,07 €
Simplify Enhanced Income ETF
8,36 %0,20 $
Eaton Vance Floating-Rate Income Trust
7,68 %0,12 $
Eaton Vance Senior Floating-Rate Trust
7,74 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Fidelity China Special Situations Ord
3,27 %0,06 £
Franklin Limited Duration Income Trust
12,36 %0,06 $
GFL Environmental Inc
0,13 %0,01 CA$
IGM Financial Inc
3,51 %0,56 CA$
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,28 %0,23 CA$
FT Energy Income Partners Enhanced Income ETF
6,71 %0,13 $
Greystone Housing Impact Investors LP
10,52 %0,37 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,20 %0,06 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,12 %2,40 £
Saul Centers Inc
7,06 %0,59 $
Wuling Motors Holdings Ltd
1,05 %0,01 HK$
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust Nasdaq BuyWrite Income ETF
11,89 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,99 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,31 %0,13 $
Guinness Global Equity Income D EUR Distribution
1,96 %0,32 €
Lonking Holdings Ltd
3,86 %0,08 HK$
MFS Intermediate High Income Fund
10,29 %0,01 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
7,29 %0,09 $
Gas Plus SpA
3,94 %0,15 €
Infrastructure Capital Equity Income Fund ETF
9,63 %0,18 $
KraneShares Asia Pacific High Income USD Bond ETF
8,87 %0,20 $
Schroder Income Growth Fund PLC
3,75 %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 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,06 %0,08 MX$
Blackstone Strategic Credit 2027 Term Fund
8,49 %0,10 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,97 %0,17 $
Highland Opportunities and Income Fund
7,93 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,11 CA$
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,06 %0,05 €
John Hancock Preferred Income Fund II
9,37 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Saba Capital Income & Opportunities Fund II
8,33 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Senior Floating Rate 2027 Term Fund
7,85 %0,11 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,65 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,40 %0,13 $
Guggenheim Active Allocation Fund
8,96 %0,12 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,12 %0,04 £
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5,47 %0,14 €
MFS Charter Income
8,66 %0,05 $
Quaker Houghton
1,62 %0,46 $
VersaBank Registered Shs Stock Settlement
0,42 %0,03 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,19 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,13 $
Doric Nimrod Air Three Ltd
12,84 %0,02 £
Mainstreet Equity Corp
0,20 %0,03 CA$
MFS Multi-Market Income Fund
8,53 %0,03 $
Personal Assets Trust
1,35 %0,03 £
Petrus Resources Ltd
6,00 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
United-Guardian Inc
7,58 %0,35 $
Yuexiu Property Co Ltd
9,02 %0,15 HK$
Beijing Jingneng Clean Energy Co Ltd Class H
7,09 %0,15 HK$
Cohen & Steers Select Preferred and Income Fund
7,65 %0,13 $
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,02 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,38 %0,14 $
Lingbao Gold Group Co Ltd Class H
0,97 %0,07 HK$
Mesa Royalty Trust
4,52 %0,04 $
Mesa Royalty Trust
4,52 %0,02 $
Mesa Royalty Trust
4,52 %0,05 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Patrimoine et Commerce
5,70 %1,35 €
Pine Cliff Energy Ltd
2,53 %0,01 CA$
Premium Global Income Split Corp Class A
14,12 %0,08 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,30 %0,28 CA$
SRH Total Return Fund, Inc
4,59 %0,14 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
1,61 %0,03 HK$
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
BP PLC
5,62 %0,05 £
Camden National Corp
3,28 %0,42 $
City Holding Co
2,86 %0,72 $
Eagle Bancorp Inc
0,15 %0,45 $
Flaherty & CrumrineTotal Return Fund
7,00 %0,09 $
Hon Hai Precision Industry Co Ltd
3,05 %5,40 NT$
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,24 %0,10 $
MFS Intermediate Income Fund
9,14 %0,02 $
Onex Corp Shs
0,51 %0,10 $
Simplify MBS ETF
5,78 %0,25 $
Sistema PJSFC
0,00 %0,52 RUB
Angel Oak Financial Strats Income Term
10,75 %0,11 $
Arcosa Inc
0,17 %0,05 $
BankUnited Inc
2,81 %0,29 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
GraniteShares HIPS US High Income ETF
10,95 %0,11 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
iShares Canadian Financial Monthly Income ETF Common Class
4,78 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3,08 %0,05 €
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
6,89 %3,65 €
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,80 %0,10 $
Allied Tecnologia SA
38,57 %1,07 R$
Artemis Monthly Distribution Fund I Inc
3,15 %0,01 £
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
4,64 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
FT Vest Technology Dividend Target Income ETF
7,71 %0,17 $
Greentown China Holdings Ltd
3,82 %0,47 HK$
Guinness Global Equity Income Y EUR Distribution
1,95 %0,21 €
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Municipal Trust
7,72 %0,06 $
Invesco Trust for Investment Grade Municipals
7,47 %0,06 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,06 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,12 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,68 %2,15 £
Marble Point Loan Financing Limited
0,00 %0,02 $
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Shires Income
5,35 %0,05 £
Simplify Aggregate Bond ETF
7,03 %0,14 $
Simplify Interest Rate Hedge ETF
2,69 %0,18 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,87 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,17 %0,13 $
AXS Real Estate Income ETF
0,00 %0,20 $
AZZ Inc
0,60 %0,17 $
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 $
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,40 %0,33 $
China Everbright Bank Co Ltd Class H
6,72 %0,19 HK$
DWS Municipal Income Trust
8,00 %0,06 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
0,81 %2,40 €
Foxconn Technology Co Ltd
2,76 %1,50 NT$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,07 %0,10 $
Invesco Bond Fund
5,28 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,06 $
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
7,70 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,41 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,31 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,06 £
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6,28 %0,06 HK$
momo.com Inc
6,75 %12,18 NT$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,25 %0,15 $
PanAtlantica SA
7,31 %0,04 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,86 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
5,97 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,88 %0,01 AU$
Poznanska Korporacja Budowlana Pekabex SA
1,73 %0,41 PLN
Qingdao Port International Co Ltd Class A
4,01 %0,29 CN¥
Quadratic Deflation ETF
0,00 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15,05 %0,41 $
Samsonite Group SA ADR
4,15 %0,38 $
Source Capital
5,41 %0,21 $
Tortoise Electrification Infrastructure ETF
1,53 %0,11 $
VSE Corp
0,19 %0,10 $
Watsco Inc Class B
3,74 %2,70 $
Western Asset Inflation-Linked Income Fd
7,65 %0,05 $
Yang Ming Marine Transport Corp
14,81 %2,00 NT$
Abeo SA
4,37 %0,20 €
abrdn National Municipal Income Fund
5,88 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,53 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,03 €
AU Small Finance Bank Ltd
0,10 %1,00 ₹
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,30 %0,17 $
BNY Mellon Strategic Municipal Bond
5,11 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,10 %0,38 $
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
8,14 %0,17 $
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
5,04 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,60 %3,00 €
First Trust Emerging Markets Local Currency Bond ETF
6,00 %0,13 $
First Trust Income Opportunity ETF
7,06 %0,13 $
First Trust Senior Loan Fund
6,27 %0,29 $
FT Vest DJIA Dogs 10 Target Income ETF
9,25 %0,16 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Quality Municipal Income Trust
7,61 %0,06 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7,21 %0,19 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,22 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,88 %0,12 €
iShares Diversified Monthly Income ETF
3,99 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
iShares U.S. High Dividend Equity Index ETF
2,57 %0,08 CA$
Jinchuan Group International Resources Co Ltd
0,00 %0,00 HK$
John Hancock Preferred Income ETF
0,00 %0,14 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
MFS Government Markets Income
7,58 %0,02 $
MFS High Income Municipal Trust
5,74 %0,02 $
MFS High Yield Municipal Trust
5,47 %0,01 $
MFS Investment Grade Municipal Trust
4,92 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,33 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,03 €
RiverNorth Flexible Municipal Income
7,34 %0,10 $
RiverNorth Flexible Municipal Income II
7,41 %0,09 $
Smartfit Escola DE Ginastica E Danca SA
0,71 %0,09 R$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
UIL Limited
4,02 %0,02 £
Abrau-Durso PJSC
3,06 %3,27 RUB
Albion VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,79 %0,84 $
ASM Technologies Ltd
0,07 %1,00 ₹
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.
4,85 %0,02 $
BP PLC
5,50 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,03 HK$
Catcher Technology Co Ltd
5,96 %5,00 NT$
China Merchants Land Ltd
0,00 %0,01 HK$
ChinaAMC CSI 300 Index ETF
1,20 %0,48 CN¥
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
DCM Shriram Ltd
1,07 %2,60 ₹
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Dr Wu Skincare Co Ltd
7,01 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,15 %0,05 $
ERSTE BEST OF AMERICA A
0,00 %3,30 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,31 %3,00 €
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
8,12 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hisense Visual Technology Co Ltd Class A
3,92 %0,81 CN¥
InnSuites Hospitality Trust
1,75 %0,01 $
Invesco Advantage Municipal Income Trust II
7,47 %0,06 $
Invesco Insured Municipal Income Trust
7,34 %0,08 $
Investar Holding Corp
1,64 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,12 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,04 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,43 %0,08 £
iShares Equal Weight Banc & Lifeco ETF Common Class
2,64 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,11 CA$
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,40 %0,07 $
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,18 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,61 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,48 %0,04 £
John Hancock Dynamic Municipal Bond ETF
3,72 %0,09 $
KFH Capital REIT Units
4,13 %0,004 KWD
KGI Financial Holding Co Ltd
3,99 %0,50 NT$
Leeport (Holdings) Ltd
8,08 %0,10 HK$
Lowell Resources Fund
1,09 %0,15 AU$
MFS Municipal Income Trust
5,28 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,06 $
Otsuka Information Technology Corp
6,27 %8,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,68 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,40 %0,04 SGD
PIMCO GIS Income E CHF Hedged Inc
7,49 %0,04 CHF
Polar Capital Global Insurance Fund I Inc
1,60 %0,05 $
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,06 $
Real Estate Investors PLC
5,24 %0,01 £
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,60 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,82 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,22 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,08 %0,02 £
Saigon Beer Alcohol Beverage Corp
10,93 %2.000 ₫
Shougang Century Holdings Ltd
4,50 %0,05 HK$
Simplify Treasury Option Income ETF
7,12 %0,20 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,09 %2,00 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Mobile Co Ltd
4,09 %4,30 NT$
Tien Wah Press Holdings Bhd
7,17 %0,03 MYR
Tier One Capital LP
0,00 %0,13 CA$
Tier One Capital LP
0,00 %0,13 CA$
Tsui Wah Holdings Ltd
0,00 %0,03 HK$
Tupy SA
10,21 %0,26 R$
Tze Shin International Co Ltd
14,43 %2,30 NT$
Vanguard International Semiconductor Corp
3,57 %4,44 NT$
Yungshin Construction & Development Co Ltd
28,68 %11,29 NT$
Adaptive Hedged Multi-Asset Income ETF
10,20 %0,05 $
Advanced Enzyme Technologies Ltd
1,69 %1,10 ₹
Ain Holdings Inc
1,35 %80 ¥
Altrius Global Dividend ETF
2,12 %0,05 $
Amplify Cash Flow Dividend Leaders ETF
1,43 %0,04 $
Amplify Samsung SOFR ETF
3,84 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,01 €
Anji Technology Co Ltd
0,90 %0,80 NT$
Aptus Enhanced Yield ETF
8,08 %0,15 $
Argosy Research Inc
5,63 %6,40 NT$
Atul Ltd
0,39 %20,00 ₹
Auden Techno Corp
1,43 %2,60 NT$
Avalue Technology Inc
5,73 %5,99 NT$
Avermedia Technologies Inc
0,49 %0,15 NT$
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,13 %0,78 NT$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2,17 %0,40 HK$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Build Bond Innovation ETF
3,39 %0,10 $
Builders Capital Mortgage Corp Class A
8,60 %0,20 CA$
C-Media Electronics Inc
0,67 %0,25 NT$
Chaintech Technology Corp
0,51 %0,45 NT$
Chenbro Micom Co Ltd
0,95 %5,00 NT$
Chien Kuo Construction Co Ltd
9,97 %1,25 NT$
China Electronics Huada Technology Co Ltd
7,92 %0,11 HK$
China Enterprise Co Ltd Class A
0,00 %0,03 CN¥
Chun Zu Machinery Industry Co Ltd
6,86 %1,23 NT$
CI High Interest Savings ETF
2,17 %0,20 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,05 $
Complex Micro Interconnection Co Ltd
5,03 %2,00 NT$
Continental Holdings Corp
4,73 %1,50 NT$
Creative Sensor Inc
6,06 %1,21 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Crystalvue Medical Co Ltd
3,18 %2,06 NT$
Cullen Enhanced Equity Income ETF
5,83 %0,15 $
Data Image Corp
6,82 %3,55 NT$
Daxin Materials Co Ltd
1,62 %4,10 NT$
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Cables Ltd
0,08 %0,25 ₹
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 $
Elite Semiconductor Microelectronics Tech Inc
0,62 %0,60 NT$
ERI HOLDINGS Co Ltd
3,81 %30 ¥
ERSTE BEST OF EUROPE A
0,00 %3,60 €
ERSTE MORTGAGE EUR R01 A
0,98 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
0,96 %1,30 €
ERSTE STOCK ENVIRONMENT EUR R01 A
1,00 %1,30 €
ERSTE STOCK ISTANBULl A
1,77 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
0,98 %1,90 €
Evergreen Aviation Technologies Corp
2,98 %4,50 NT$
First Capital Securities Co Ltd Class A
0,53 %0,03 CN¥
First Trust AAA CMBS ETF
5,30 %0,09 $
First Trust California Municipal High Income ETF
3,42 %0,12 $
First Trust Core Investment Grade ETF
5,12 %0,11 $
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
5,18 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
5,69 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,62 %0,08 $
First Trust Intermediate Government Opportunities ETF
5,02 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
4,57 %0,07 $
First Trust Long Duration Opportunities ETF
4,28 %0,07 $
First Trust Low Duration Opportunities ETF
4,07 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,08 $
First Trust Managed Municipal ETF
3,63 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust New York High Income Municipal ETF
3,72 %0,08 $
First Trust Preferred Securities and Income ETF
6,07 %0,07 $
First Trust Securitized Plus ETF
0,00 %0,10 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,85 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,64 %0,11 $
First Trust Tactical High Yield ETF
6,58 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
7,87 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,02 %0,16 $
Fullerton Technology Co Ltd
4,68 %1,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,06 %0,08 R$
Gamania Digital Entertainment Co Ltd
15,55 %3,28 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,43 %1,11 R$
GeneFerm Biotechnology Co Ltd
0,00 %2,00 NT$
Genter Capital Municipal Quality Intermediate ETF
2,91 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,10 %0,04 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldtek Technology Co Ltd
2,94 %1,10 NT$
Great Tree Pharmacy Co Ltd
3,65 %2,72 NT$
GTM Holdings Corp
3,16 %1,13 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10,50 %0,02 HK$
Hannstar Board Corp
2,86 %1,75 NT$
Holiday Entertainment Co Ltd
8,35 %5,20 NT$
Hsin Tai Gas Corp
4,15 %2,20 NT$
Huikwang Corp
3,66 %1,00 NT$
Info-Tek Corp
3,71 %1,80 NT$
Infrastructure Capital Small Cap Income ETF
8,01 %0,18 $
Intai Technology Corp
3,23 %3,50 NT$
Intelligent Real Estate ETF
3,76 %0,19 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IOVTEC Co Ltd
3,49 %1,18 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3,19 %0,06 £
iShares 0-5 Year TIPS Bond Index ETF
4,26 %0,14 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,18 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %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 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,14 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,39 %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)
4,34 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,05 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,80 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,53 %0,09 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 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
Jiugui Liquor Co Ltd Class A
1,38 %1,00 CN¥
John Hancock Corporate Bond ETF
0,00 %0,10 $
John Hancock High Yield ETF
6,14 %0,17 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
Joinn Laboratories (China) Co Ltd Class A
0,08 %0,16 CN¥
Joinn Laboratories (China) Co Ltd Class H
0,15 %0,18 HK$
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
JPP Holding Co Ltd
0,47 %4,93 NT$
Jufan Industrial Co Ltd
5,15 %1,11 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
6,84 %0,01 £
KCC Glass Corp
5,75 %800 ₩
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,27 %0,36 NT$
King Chou Marine Technology Co Ltd
5,77 %2,00 NT$
Koja (Cayman) Co Ltd
6,53 %1,50 NT$
KPC Pharmaceuticals Inc Class A
3,04 %0,20 CN¥
Kyungnong Corp
4,50 %200 ₩
LHA Risk-Managed Income ETF
5,59 %0,16 $
Ligitek Electronics Co Ltd
1,34 %0,80 NT$
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
0,88 %0,10 CN¥
Mahindra Lifespace Developers Ltd
0,91 %2,43 ₹
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,05 $
Mare Engineering Group SpA
0,89 %0,01 €
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Micro Silicon Electronics Co Ltd
2,34 %0,50 NT$
Mirle Automation Co Ltd
0,50 %0,50 NT$
Miwon Specialty Chemical Co Ltd
0,00 %700 ₩
Msscorps Co Ltd
0,13 %4,48 NT$
Nang Kuang Pharmaceutical Co Ltd
4,49 %2,00 NT$
National Silicon Industry Group Co Ltd Class A
0,00 %0,04 CN¥
New Universe Environmental Group Ltd
2,89 %0,00 HK$
Nichidenbo Corp
4,04 %3,40 NT$
Norbel Baby Co Ltd
7,98 %6,10 NT$
Novac Co Ltd
4,16 %80 ¥
Obra High Grade Structured Products ETF
5,60 %0,05 $
Obra Opportunistic Structured Products ETF
6,33 %0,06 $
OCB Bhd
3,29 %0,02 MYR
Organizacion Cultiba SAB de CV
4,72 %0,50 MX$
Osmanli Yatirim Menkul Degerler AS
1,38 %0,06 TRY
Pacer American Energy Infrastructure ETF
0,00 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
7,48 %0,29 $
Pacer Trendpilot US Bond ETF
6,09 %0,11 $
PanRam International Corp
0,99 %2,60 NT$
PICTON Multi-Strategy Alpha Alternative Fund ETF
0,78 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pixon Technologies Corp
5,12 %0,50 NT$
Polar Capital Global Insurance Fund I Inc
1,52 %0,04 £
Polen Dividend Income ETF
0,00 %0,08 $
Pro-Hawk Corp
5,85 %7,00 NT$
Prolific Technology Inc
2,18 %0,21 NT$
Prosperity Dielectrics Co Ltd
1,95 %1,21 NT$
PT Catur Sentosa Adiprana Tbk
2,23 %7 IDR
PT Damai Sejahtera Abadi Tbk
0,00 %1 IDR
PT Soho Global Health Tbk
2,84 %12 IDR
PT Steel Pipe Industry of Indonesia Tbk
3,49 %15 IDR
PT Trimegah Bangun Persada Tbk
3,04 %27 IDR
Rane Brake Linings Ltd
0,00 %30,00 ₹
Rectron Ltd
3,60 %0,31 NT$
Redwood Group Ltd
10,07 %2,50 NT$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,66 %0,39 $
Remak SA
16,90 %0,30 PLN
Residential REIT ETF
4,83 %0,12 $
Rizhao Port Jurong Co Ltd Class H
5,04 %0,03 HK$
Rodex Fasteners Co Ltd
9,06 %3,00 NT$
Ruentex Interior Design Inc
6,60 %9,00 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
3,35 %13 ¥
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,73 %0,07 R$
Samchem Holdings Bhd
8,29 %0,01 MYR
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,21 %0,03 $
Shanghai Film Co Ltd Class A
0,19 %0,11 CN¥
Shanghai Haixin Group Co Ltd Class A
0,47 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
0,00 %0,02 CN¥
Shieh Yih Machinery Industry Co Ltd
4,03 %1,16 NT$
Shradha AI Technologies Ltd
1,92 %0,30 ₹
Shree Digvijay Cement Co Ltd
2,07 %3,00 ₹
Silicon Integrated Systems Corp
1,07 %0,46 NT$
Silitech Technology Corp
0,90 %1,11 NT$
Simplify High Yield ETF
8,31 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,06 $
Simplify Short Term Treasury Futures Strategy ETF
2,27 %0,10 $
Simplo Technology Co Ltd
5,94 %11,70 NT$
Sinmag Equipment Corp
7,01 %9,00 NT$
Sirtec International Co Ltd
8,99 %2,30 NT$
Southern Seed Corp
10,43 %2.000 ₫
Strive Enhanced Income Short Maturity ETF
4,48 %0,10 $
Strive Total Return Bond ETF
4,49 %0,09 $
Syngene International Ltd
0,30 %1,25 ₹
Taiwan Special Chemicals Corp
0,75 %1,00 NT$
Tatung System Technologies Inc
1,01 %1,64 NT$
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Thangamayil Jewellery Ltd
0,31 %5,81 ₹
Torrent Pharmaceuticals Ltd
0,75 %6,00 ₹
Toscana Aeroporti SpA
2,10 %0,38 €
Touchstone Securitized Income ETF
6,78 %0,11 $
Touchstone Strategic Income ETF
4,93 %0,11 $
Touchstone Ultra Short Income ETF
4,07 %0,12 $
TrueShares Active Yield ETF
9,17 %0,20 $
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,52 %0,02 £
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4,93 %2,56 NT$
USCF Dividend Income ETF
2,13 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Walton Advanced Engineering Inc
0,41 %0,20 NT$
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Westpac Banking Corp Hybrid Security
0,00 %0,67 AU$
Wheels India Ltd
1,18 %7,39 ₹
Wowprime Corp
6,44 %14,94 NT$
Wus Printed Circuit Co Ltd
0,44 %0,50 NT$
Xerox Holdings Corp Cedear
0,01 %0,25 ARS
Y-S Electronic Co Ltd
3,90 %1,10 NT$
YUAN High-Tech Development Co Ltd
2,73 %3,50 NT$
Yusei Holdings Ltd
2,56 %0,01 HK$
Zyxel Group Corp
0,81 %1,50 NT$

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