Dividendenkalender 29. August 2025

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Alle 881 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,58 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
9,36 %0,08 $
LTC Properties Inc
5,79 %0,19 $
Gladstone Commercial Corp
9,67 %0,10 $
ARMOUR Residential REIT Inc
16,19 %0,24 $
Equinor ASA
4,11 %0,37 $
Gladstone Capital Corp
9,72 %0,17 $
Capital Southwest Corp
16,19 %0,19 $
Arbor Realty Trust Inc
15,32 %0,30 $
Gladstone Investment Corp
6,34 %0,08 $
Oxford Lane Capital Corporation
24,02 %0,45 $
MSCI Inc
1,54 %1,80 $
Paychex Inc
5,31 %1,08 $
Clorox Co
4,79 %1,24 $
Greencoat UK Wind PLC
10,25 %0,03 £
Pan American Silver Corp
1,24 %0,12 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,65 $
Oxford Square Capital Corp BDC
22,01 %0,04 $
Sabra Health Care REIT Inc
5,94 %0,30 $
Ellington Financial Inc
12,30 %0,13 $
Banco de Sabadell SA
8,43 %0,07 €
Diversified Royalty Corp
6,74 %0,02 CA$
Gladstone Land Corp
5,26 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,52 €
2020 Bulkers Ltd
13,29 %0,15 $
YieldMax MSTR Option Income Strategy ETF
80,59 %5,45 $
Reaves Utility Income Trust
5,74 %0,20 $
Nexstar Media Group Inc
4,24 %1,86 $
Ellington Credit Co
20,83 %0,08 $
Healthpeak Properties Inc
7,24 %0,10 $
OFS Credit Company Inc
19,75 %0,12 $
Guggenheim Strategic Opportunities Fund
18,93 %0,18 $
Simplify Volatility Premium ETF
20,97 %0,30 $
The City of London Investment Trust PLC
3,91 %0,05 £
HSBC MSCI China UCITS ETF
2,07 %0,10 $
BlackRock Capital Allocation Term Trust
21,04 %0,27 $
Magna International Inc
3,41 %0,49 $
Eagle Point Credit Co LLC
18,75 %0,14 $
YieldMax Ultra Option Income Strategy ETF
66,04 %0,95 $
Apollo Asset Management Inc
1,89 %0,51 $
Booz Allen Hamilton Holding Corp Class A
2,95 %0,55 $
Equinor ASA ADR
4,10 %0,37 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,04 €
YieldMax Universe Fund of Option Income ETFs
53,63 %0,14 $
Lamb Weston Holdings Inc
3,49 %0,37 $
BlackRock Science and Technology Trust
7,33 %0,25 $
abrdn Global Premier Property
12,62 %0,12 $
Artisan Partners Asset Management Inc Class A
10,23 %0,73 $
Henderson Far East Income Limited
9,71 %0,06 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,30 %0,14 $
Cohen & Steers Infrastructure Fund
7,48 %0,16 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,55 %0,20 $
NXG NextGen Infrastructure Income Fund
12,03 %0,54 $
HSBC MSCI Indonesia UCITS ETF
4,42 %2,07 $
Carlyle Credit Income Fund
21,88 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
20,05 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,28 %0,21 $
CF Industries Holdings Inc
1,68 %0,50 $
HSBC EURO STOXX 50 UCITS ETF
2,52 %1,25 €
Cranswick PLC
2,12 %0,76 £
Eagle Point Income Co Inc
13,63 %0,13 $
CBRE Global Real Estate Income Fund
15,12 %0,06 $
BCP Investment Corp
13,77 %0,49 $
HSBC MSCI Europe UCITS ETF
2,53 %0,40 €
Helmerich & Payne Inc
2,93 %0,25 $
Cohen & Steers Quality Income Realty Fund
8,37 %0,08 $
FS Credit Opportunities Corp
13,67 %0,07 $
BlackRock Enhanced Equity Dividend Fund
8,61 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,10 %0,13 $
BlackRock Health Sciences Trust
7,85 %0,26 $
Scorpio Tankers Inc
2,42 %0,40 $
YieldMax Magnificent 7 Fund of Option Income ETFs
36,31 %0,12 $
Postal Realty Trust Inc
4,99 %0,24 $
abrdn World Healthcare Fund
11,16 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Paramount Resources Ltd Class A
2,22 %0,05 CA$
abrdn Global Infrastructure Income Fund
12,36 %0,21 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,49 %0,35 $
abrdn Total Dynamic Dividend Fund
12,12 %0,10 $
Simplify Bitcoin Strategy PLUS Income ETF
11,18 %1,00 $
Amplify CWP International Enhanced Dividend Income ETF
5,19 %0,18 $
Boston Pizza Royalties Income Fund
5,71 %0,12 CA$
Cornerstone Total Return Fund Inc
19,36 %0,12 $
BlackRock Health Sciences Term Trust
8,95 %0,16 $
Sabine Royalty Trust
5,68 %0,74 $
Angel Oak Mortgage REIT Inc
14,33 %0,32 $
abrdn Asia-Pacific Income Fund Inc
13,75 %0,17 $
Invesco Senior Income Trust
14,52 %0,04 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,42 $
BlackRock ESG Capital Allocation Term Trust
21,71 %0,29 $
Wynn Resorts Ltd
0,95 %0,25 $
Papa John's International Inc
5,29 %0,46 $
Cohen & Steers Total Return Realty
8,30 %0,08 $
InPlay Oil Corp
6,26 %0,09 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,65 %0,28 €
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,17 $
abrdn Healthcare Opportunities Fund
12,13 %0,18 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,41 %0,19 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,80 %0,04 €
Alexander's Inc
7,37 %4,50 $
Investec PLC
6,16 %0,20 £
Tetra Tech Inc
0,90 %0,07 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,53 %0,06 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,07 $
abrdn Global Income Fund Inc.
29,67 %0,07 $
Atkore Inc
1,97 %0,33 $
NXG Cushing Midstream Energy Fund
12,05 %0,45 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,56 %0,22 $
Sound Point Meridian Capital Inc
22,99 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,15 $
Enghouse Systems Ltd
7,24 %0,30 CA$
Octopus Renewables Infrastructure Trust PLC
10,31 %0,02 £
YieldMax AMZN Option Income Strategy ETF
32,85 %0,49 $
abrdn Income Credit Strategies Fund
17,41 %0,08 $
Jefferies Financial Group Inc
3,41 %0,40 $
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
RiverNorth Opportunities
13,68 %0,12 $
Advent Convertible & Income Fund
11,32 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,14 $
CMS Energy Corp
2,93 %0,54 $
John Hancock Tax-Advantaged Dividend Income Fund
7,47 %0,16 $
Amplify CWP Growth & Income ETF
10,29 %0,29 $
BlackRock Science and Technology Term Trust
8,04 %0,22 $
Fortitude Gold Corp
2,39 %0,01 $
Sturm Ruger & Co Inc
1,05 %0,16 $
Global Water Resources Inc
3,96 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Western Alliance Bancorp
2,18 %0,38 $
Louisiana-Pacific Corp
1,62 %0,28 $
BlackRock Income Trust
9,83 %0,09 $
KKR Income Opportunities Fund
13,35 %0,12 $
Saba Capital Income & Opportunities Fund
15,15 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,89 %0,11 $
Amplify CEF High Income ETF
12,51 %0,12 $
HSBC MSCI Canada UCITS ETF
1,44 %0,25 $
Reliance Inc
1,56 %1,20 $
Defiance R2000 Target 30 Weekly Distribution ETF
28,46 %0,23 $
DoubleLine Income Solutions Fund
11,77 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,46 %0,08 $
AEW UK REIT Ord
7,47 %0,02 £
BlackRock Multi-Sector Income Trust
11,58 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,65 %0,07 $
YieldMax AAPL Option Income Strategy ETF
27,14 %0,35 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,56 %0,45 $
YieldMax SMCI Option Income Strategy ETF
97,35 %1,31 $
Geo Energy Resources Ltd
0,69 %0,00 SGD
Neuberger High Yield Strategies
16,60 %0,09 $
Target Healthcare REIT PLC
5,70 %0,01 £
YieldMax Semiconductor Portfolio Option Income ETF
37,95 %0,40 $
Chemed Corp
0,64 %0,60 $
Dynagas LNG Partners LP
5,07 %0,05 $
YieldMax AI Option Income Strategy ETF
59,95 %1,18 $
SITE Centers Corp
108,33 %3,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,44 %0,13 $
John Hancock Preferred Income Fund III
9,17 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,48 %0,66 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,85 %0,10 $
Saba Closed-End Funds ETF
7,02 %0,14 $
LG Electronics Inc DR
2,03 %0,18 $
Allison Transmission Holdings Inc
0,92 %0,27 $
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,25 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,88 %0,20 $
FT Confluence BDC & Specialty Finance Income ETF
11,84 %0,18 $
BlackRock Enhanced Global Dividend Trust
8,72 %0,08 $
Canadian Net REIT
5,49 %0,03 CA$
Lindsay Corp
1,34 %0,37 $
Special Opportunities Fund
11,52 %0,11 $
BlackRock Technology and Private Equity Term Trust
8,64 %0,08 $
Bridgemarq Real Estate Services Inc
9,58 %0,11 CA$
Deka-Digitale Kommunikation TF
2,01 %2,08 €
Eaton Vance Tax-Advantaged Dividend Income Fund
7,78 %0,16 $
FirstCash Holdings Inc
0,87 %0,42 $
YieldMax XYZ Option Income Strategy ETF
66,63 %2,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
Highland Global Allocation Fund
12,35 %0,09 $
Templeton Emerging Markets Income Fund
8,66 %0,05 $
abrdn Global Dynamic Dividend Fund
13,58 %0,11 $
Applied Industrial Technologies Inc
0,71 %0,46 $
Dexus
6,40 %0,18 AU$
John Hancock Preferred Income Fund
9,30 %0,12 $
NVE Corp
5,20 %1,00 $
Stockland Corp Ltd
6,23 %0,17 AU$
BlackRock Core Bond Trust
9,64 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,36 $
BlackRock Debt Strategies Fund Inc
12,01 %0,10 $
BlackRock Energy & Resources Trust
7,28 %0,10 $
CQS New City High Yield Fund Ltd
9,00 %0,02 £
Flaherty & Crumrine Preferred Income Opportunity Fund
6,72 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,61 %0,11 $
CVC Income & Growth Limited
9,82 %0,02 £
John Hancock Premium Dividend Fund
7,44 %0,08 $
Nicholas Global Equity and Income ETF
21,48 %0,35 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,20 %0,05 $
CVC Income & Growth Limited
6,90 %0,02 €
Deka-Künstliche Intelligenz CF
1,75 %2,31 €
Eaton Vance Enhanced Equity Income Fund
8,03 %0,13 $
Custodian Property Income REIT PLC
6,77 %0,02 £
NYLI CBRE Global Infrastructure Megatrends Term
9,85 %0,13 $
PGIM Global High Yield Fund, Inc.
10,44 %0,11 $
SIR Royalty Income Fund
7,86 %0,10 CA$
Bio-Techne Corp
0,54 %0,08 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
2,46 %0,23 HK$
Defiance Oil Enhanced Options Income ETF
44,66 %0,09 $
LPL Financial Holdings Inc
0,37 %0,30 $
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,40 £
YieldMax AI & Tech Portfolio Option Income ETF
34,28 %0,29 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
High Income Securities Fund
12,57 %0,06 $
HSBC MSCI Taiwan UCITS Capped ETF
1,39 %0,63 $
Itau Unibanco Holding SA
0,98 %0,28 R$
Itau Unibanco Holding SA
0,98 %0,30 R$
Tortoise Energy Infrastructure Corporation
11,85 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,10 %0,17 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,00 %0,13 $
Hawkins Inc
0,53 %0,19 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,05 €
Deka-ESG Gesundheit CF
2,14 %7,59 €
MGP Ingredients Inc
2,43 %0,12 $
Provident Financial Services Inc
4,31 %0,24 $
Chemtrade Logistics Income Fund
5,00 %0,06 CA$
Clough Global Opportunities Fund
11,19 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,72 %0,14 $
HSBC MSCI JAPAN UCITS ETF
1,61 %0,45 $
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
Blackstone Long-Short Credit Income
8,80 %0,08 $
KB Financial Group Inc ADR
2,14 %0,66 $
Neuberger Next Generation Connectivity Fund Inc
10,14 %0,10 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,83 %0,17 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,10 $
RiverNorth Capital and Income Fund
11,23 %0,14 $
CapitaLand Ascott Trust Stapled Units
6,70 %0,03 SGD
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,11 CA$
Rithm Property Trust Inc
10,22 %0,36 $
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
DoubleLine Yield Opportunities Fund
9,80 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,07 $
Growthpoint Properties Australia
8,59 %0,09 AU$
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,36 %0,01 £
Neuberger Energy Infrastructure and Income Fund Inc
8,48 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,44 %0,11 $
TMX Group Ltd
1,83 %0,22 CA$
Amplify COWS Covered Call ETF
11,82 %0,24 $
Clough Global Dividend and Income Fund
10,98 %0,05 $
Clough Global Equity Fund
11,00 %0,07 $
Cohen & Co Inc
41,46 %0,25 $
Deka-FlexZins TF
2,28 %21,89 €
Franklin Universal Trust
6,18 %0,04 $
Invesco High Income Trust II
10,56 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,13 CA$
Japan Smaller Capitalization Fund
9,58 %0,09 $
eXp World Holdings Inc
3,25 %0,05 $
Olam Group Ltd
5,68 %0,02 SGD
Olympia Financial Group Inc
5,85 %0,60 CA$
Principal Real Estate Income Fund
12,23 %0,11 $
YieldMax DIS Option Income Strategy ETF
30,14 %0,34 $
BlackRock Limited Duration Income
10,61 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,10 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,45 %0,13 $
NestYield Dynamic Income ETF
34,13 %0,81 $
Pearl Diver Credit Company Inc
23,76 %0,22 $
Simplify Enhanced Income ETF
8,37 %0,16 $
Eaton Vance Floating-Rate Income Trust
7,64 %0,09 $
Eaton Vance Senior Floating-Rate Trust
7,74 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Franklin Limited Duration Income Trust
12,36 %0,06 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,71 %0,50 $
Suntec Real Estate Investment Trust
4,94 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
84,92 %2,20 $
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Amplify Bitcoin 2% Monthly Option Income ETF
29,81 %1,12 $
Bankers Investment Trust PLC
2,05 %0,01 £
First Hawaiian Inc
3,92 %0,26 $
FT Energy Income Partners Enhanced Income ETF
6,75 %0,13 $
Artemis UK Future Leaders PLC
4,59 %0,04 £
Colterpoint Net Lease Real Estate ETF
4,82 %0,10 $
Dana Inc
1,31 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,83 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,97 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,25 %0,13 $
MFS Intermediate High Income Fund
10,29 %0,01 $
Nabtesco Corp
1,70 %40 ¥
The Timken Co
1,35 %0,35 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,93 %0,19 $
Amplify Bitcoin Max Income Covered Call ETF
45,37 %1,39 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,77 %0,09 MX$
Flaherty & Crumrine Preferred Securities Income Fund
7,27 %0,10 $
Infrastructure Capital Equity Income Fund ETF
9,51 %0,20 $
KraneShares Asia Pacific High Income USD Bond ETF
8,86 %0,17 $
Nippon Electric Glass Co Ltd
2,26 %70 ¥
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47,55 %0,45 $
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Deka-GlobalSelect CF
1,96 %6,83 €
First Trust BuyWrite Income ETF
8,98 %0,17 $
GPT Group
5,23 %0,12 AU$
Highland Opportunities and Income Fund
7,90 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,12 CA$
John Hancock Preferred Income Fund II
9,39 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
PGIM Short Duration High Yield Opps
7,99 %0,11 $
Saba Capital Income & Opportunities Fund II
8,33 %0,06 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,95 %0,17 $
Taitron Components Inc Class A
9,21 %0,04 $
ASMPT Ltd
0,46 %0,26 HK$
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,10 $
Deka-BasisStrategie Flexibel CF
1,66 %2,22 €
DekaLuxTeam-EmergingMarkets
2,10 %3,62 €
Guggenheim Active Allocation Fund
9,01 %0,12 $
Huaneng Power International Inc Class H
5,65 %0,29 HK$
MFS Charter Income
8,67 %0,04 $
Pricesmart Inc
0,94 %0,63 $
Putnam Premier Income Trust
8,79 %0,03 $
Reynolds Consumer Products Inc
4,23 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
6,81 %0,02 £
Sheng Siong Group Ltd
2,46 %0,03 SGD
Charter Hall Retail REIT
6,79 %0,12 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,57 %0,13 $
Country Garden Services Holdings Co Ltd
8,37 %0,32 HK$
Defiance Gold Enhanced Options Income ETF
29,47 %0,11 $
Deka-ESG Gesundheit TF
1,96 %7,00 €
DekaLux-GlobalResources CF
1,12 %1,63 €
ECA Marcellus Trust I
25,59 %0,02 $
EJF Investments Ord
9,01 %0,03 £
Mainfranken Strategiekonzept
1,77 %3,44 €
MFS Multi-Market Income Fund
8,57 %0,03 $
National CineMedia Inc
3,51 %0,03 $
Petrus Resources Ltd
6,18 %0,01 CA$
Reliance Industries Ltd
0,45 %5,50 ₹
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,75 %0,28 $
Cohen & Steers Select Preferred and Income Fund
7,64 %0,13 $
Deka-EuropaBond TF
2,81 %0,94 €
Diverse Income Trust
4,18 %0,01 £
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,04 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,06 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,24 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,01 %0,06 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,04 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
ICG Enterprise Trust PLC
2,66 %0,09 £
Pine Cliff Energy Ltd
2,53 %0,00 CA$
Pinnacle Financial Partners Inc
2,14 %0,24 $
Premium Global Income Split Corp Class A
13,88 %0,08 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,35 %0,07 CA$
Qilu Expressway Co Ltd Class H
5,85 %0,11 HK$
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
Scentre Group
5,15 %0,09 AU$
Schroder Real Estate Investment Trust
7,40 %0,01 £
Summit Hotel Properties Inc
6,55 %0,08 $
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
9,09 %0,01 £
Albion Enterprise VCT PLC
5,25 %0,03 £
Alpha Integrated REIT
8,04 %0,02 SGD
Dunedin Income Growth Investment Trust
6,32 %0,03 £
Eagle Bancorp Inc
0,15 %0,17 $
Flaherty & CrumrineTotal Return Fund
6,98 %0,10 $
Gree Electric Appliances Inc of Zhuhai Class A
8,05 %2,00 CN¥
MFS Intermediate Income Fund
9,10 %0,02 $
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Simplify MBS ETF
5,77 %0,25 $
Vibra Energia SA
4,61 %0,24 R$
Westag AG PRF PERPETUAL EUR 1
3,55 %0,96 €
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,33 %0,04 €
Angel Oak Financial Strats Income Term
10,70 %0,12 $
Deka-Digitale Kommunikation CF
1,79 %2,80 €
Deka-Künstliche Intelligenz TF
1,73 %2,23 €
GraniteShares HIPS US High Income ETF
10,90 %0,11 $
Hana Financial Group Inc
3,52 %913 ₩
HSBC MSCI USA QUALITY UCITS ETF
0,78 %0,26 $
International Bancshares Corp
2,07 %0,70 $
Investec Ltd
6,66 %4,84 ZAR
iShares Canadian Financial Monthly Income ETF Common Class
4,75 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,06 CA$
Itausa Investimentos ITAU SA
1,32 %0,15 R$
Itausa Investimentos ITAU SA
1,32 %0,05 R$
Jerash Holdings (US) Inc
6,47 %0,05 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,44 %0,03 €
Medallion Financial Corp
5,71 %0,12 $
NB Private Equity Partners Class A Ord
5,58 %0,34 £
Polar Capital Global Healthcare Trust
0,51 %0,01 £
Royal London Short Term Money Market Fund Y Inc
3,93 %0,00 £
Superior Group Of Companies Inc
5,23 %0,14 $
Westag AG
2,87 %0,90 €
YieldMax Short N100 Option Income Strategy ETF
30,92 %0,24 $
Allied Tecnologia SA
38,68 %0,74 R$
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Bridge Investment Group Holdings Inc - Class A
0,00 %0,05 $
CI Canadian REIT ETF
4,59 %0,07 CA$
Deka-EM Bond CF
4,64 %3,23 €
Deka-EuropaBond CF
3,32 %3,06 €
DekaLux-GlobalResources TF
1,18 %1,59 €
Doubleline Opportunistic Credit Fund
9,09 %0,11 $
FT Vest Technology Dividend Target Income ETF
7,65 %0,18 $
Hilltop Holdings Inc
2,17 %0,18 $
Invesco Municipal Trust
7,78 %0,06 $
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
iShares S&P/TSX 60 Index ETF
2,25 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,12 CA$
Klabin SA ADR
3,85 %0,09 $
Picton Property Income Ltd Shs GBP
4,95 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,05 SGD
Putnam Managed Municipal Income Trust
5,09 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Simplify Aggregate Bond ETF
6,99 %0,13 $
Simplify Interest Rate Hedge ETF
2,74 %0,60 $
Simplify Managed Futures Strategy ETF
5,52 %0,10 $
Woori Financial Group Inc
3,62 %200 ₩
ZCCM Investments Holdings PLC Class B
109,81 %3,29 $
Amplify Energy & Natural Resources Covered Call ETF
4,25 %0,12 $
Carindale Property Trust
5,86 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,78 %0,02 SGD
DWS Municipal Income Trust
7,98 %0,06 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
1,85 %2,50 €
Flowco Holdings Inc - Class A
1,34 %0,08 $
Giant Biogene Holding Co Ltd
5,60 %1,31 HK$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,06 %0,10 $
Grayscale Bitcoin Covered Call ETF
96,41 %1,18 $
Hyundai Mobis Co Ltd
1,61 %1.500 ₩
ING Groep NV BRDR
4,68 %1,87 R$
Invesco Bond Fund
5,28 %0,07 $
Invesco California Value Municipal Income Trust
7,29 %0,06 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,51 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,34 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
Itau Unibanco Holding SA
0,99 %0,28 R$
Itau Unibanco Holding SA
0,99 %0,30 R$
Luka Koper DD
2,33 %2,10 €
NestYield Total Return Guard ETF
15,84 %0,46 $
Newmark Group Inc Class A
0,76 %0,03 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
Pidilite Industries Ltd
0,00 %5,00 ₹
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
5,97 %0,06 $
Plato Income Maximiser Limited
4,93 %0,01 AU$
Royal London Global Bond Opportunities Fund Class Z
6,00 %0,01 £
Simplify Barrier Income ETF
11,79 %0,28 $
Simplify Target 15 Distribution ETF
16,16 %0,33 $
Source Capital
5,37 %0,21 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,67 %0,39 $
Western Asset Inflation-Linked Income Fd
7,63 %0,05 $
Aarti Industries Ltd
0,48 %1,00 ₹
Abacus Group Stapled (Unit, - New
8,86 %0,04 AU$
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,51 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,02 €
Alkem Laboratories Ltd
1,00 %8,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
13,44 %0,22 $
Aspen Group Ltd
2,36 %0,05 AU$
Atrium Real Estate Investment Trust
7,02 %0,02 MYR
BankFinancial Corp
3,32 %0,10 $
BNK Financial Group Inc
2,95 %120 ₩
BNY Mellon Strategic Municipal Bond
5,14 %0,02 $
Calnex Solutions PLC
1,75 %0,01 £
Cathay Chemical Works Inc
3,08 %7,50 NT$
Clockwise U.S. Core Equity ETF
10,03 %2,29 $
Credit Bureau Asia Ltd
10,47 %0,02 SGD
Deka-PortfolioSelect dynamisch
1,63 %2,38 €
Deka-RentenNachrang
3,00 %0,67 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,12 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
4,96 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,07 $
ERSTE GREEN INVEST EUR R01 A
1,19 %1,80 €
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,14 $
First Trust Income Opportunity ETF
7,06 %0,14 $
First Trust Senior Loan Fund
6,26 %0,25 $
FT Vest DJIA Dogs 10 Target Income ETF
9,25 %0,15 $
Greene County Bancorp Inc
1,83 %0,10 $
HealthStream Inc
1,37 %0,03 $
Hua Nan Financial Holdings Co Ltd
3,57 %1,25 NT$
Infrastructure Capital Bond Income ETF
7,99 %0,33 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 £
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,07 CA$
iShares Diversified Monthly Income ETF
3,98 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
2,58 %0,09 CA$
Liberty Financial Group Ltd
14,52 %0,20 AU$
Life Insurance Corporation of India
1,51 %12,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
MFS Government Markets Income
7,61 %0,02 $
MFS High Income Municipal Trust
5,77 %0,02 $
MFS High Yield Municipal Trust
5,41 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,79 %0,74 €
NestYield Visionary ETF
6,21 %0,23 $
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
5,32 %0,11 $
Oppenheimer Holdings Inc Class A
1,66 %0,18 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,03 €
Princeton Bancorp Inc
3,90 %0,30 $
Putnam Municipal Opportunities Trust
4,51 %0,04 $
Rawlplug SA
2,80 %0,40 PLN
RiverNorth Flexible Municipal Income II
7,39 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
10,02 %0,02 £
Shinhan Financial Group Co Ltd
2,41 %570 ₩
SiriusPoint Ltd
8,88 %0,50 $
UIL Limited
4,02 %0,02 £
Ultrapar Participacoes SA
13,32 %0,30 R$
Verite Co Ltd
6,04 %10 ¥
ARN GEORG AG
1,09 %0,35 €
Astec Industries Inc
0,85 %0,13 $
AUO Corp
1,54 %0,30 NT$
Axis Real Estate Investment Trust
5,28 %0,03 MYR
Bassett Furniture Industries Inc
5,44 %0,20 $
Bhansali Engineering Polymers Ltd
4,35 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
4,87 %0,02 $
Charter Hall Group
2,61 %0,24 AU$
CI Canadian Banks Covered Call Income Class ETF
5,47 %0,07 CA$
CNS Co Ltd
4,58 %75 ¥
CORE Equities EUR R01 (A) (EUR)
3,55 %6,00 €
Crawford & Co Class A
2,82 %0,08 $
Crawford & Co Class B
3,05 %0,08 $
DAIKO Tsusan Co Ltd
3,38 %60 ¥
Deka-FlexZins CF
2,18 %21,97 €
Deka-PortfolioSelect ausgewogen
1,65 %2,05 €
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
9,24 %0,11 AU$
Eastnine AB
2,79 %0,30 SEK
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
ERSTE Responsible Stock America A
1,92 %11,07 €
First Mid Bancshares Inc
2,36 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
50,28 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,09 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,51 %0,03 £
GDI Property Group
8,36 %0,03 AU$
Grasim Industries Ltd
0,37 %10,00 ₹
Grayscale Bitcoin Premium Income ETF
29,10 %0,64 $
IG Port Inc
0,82 %11 ¥
Invesco Advantage Municipal Income Trust II
7,57 %0,06 $
Invesco Insured Municipal Income Trust
7,42 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,11 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
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %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 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
2,61 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,16 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,59 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,72 %0,09 $
Jupiter European I Inc
2,32 %0,45 £
KCC Corp
2,60 %1.000 ₩
Kino Polska TV SA
3,19 %0,63 PLN
Kolmar Holdings Co Ltd
2,77 %50 ₩
LG H&H
1,82 %1.000 ₩
M Dias Branco SA Industria e Comercio de Alimentos
1,52 %0,03 R$
Marwyn Value Investors Limited
6,79 %0,02 £
Maven Income & Growth VCT 3
10,69 %0,02 £
MFS Municipal Income Trust
5,26 %0,02 $
Origin Bancorp Inc
1,34 %0,15 $
Orzel Bialy SA
3,68 %1,20 PLN
Pan American Silver Corp Cedear
0,00 %0,04 ARS
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,69 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,89 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,40 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,83 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,46 %0,04 CHF
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,06 CA$
PT Triputra Agro Persada Tbk
15,84 %39 IDR
Rain Industries Ltd
0,82 %1,00 ₹
Region Group
6,36 %0,07 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,10 $
SB Financial Group Inc
2,90 %0,15 $
Schroder Asian Alpha Plus Fund Z Income
1,35 %0,02 £
Simplify Treasury Option Income ETF
7,12 %0,15 $
Sin Heng Heavy Machinery Ltd
7,09 %0,05 SGD
SK Inc
2,69 %1.500 ₩
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,87 %0,16 $
Southern Missouri Bancorp Inc
1,59 %0,25 $
Styrenix Performance Materials Ltd
2,55 %31,00 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,49 %0,37 $
Taiwan Paiho Ltd
6,60 %3,00 NT$
Tokai Soft Co Ltd
3,23 %55 ¥
Trace SOP EOOD
8,53 %0,40 BGN
ValueCommerce Co Ltd
10,56 %25 ¥
Velan Inc Shs Subord.Vtg.
4,83 %0,10 $
Wiz Co Participacoes e Corretagem de Seguros SA
2,64 %0,25 R$
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,72 %0,03 AU$
Accton Technology Corp
0,64 %11,00 NT$
Adaptive Hedged Multi-Asset Income ETF
10,11 %0,06 $
Alexander Marine Co Ltd
2,96 %5,00 NT$
Alltek Technology Corp
5,37 %2,48 NT$
Alpha IVF Group Bhd
3,85 %0,01 MYR
Altrius Global Dividend ETF
2,12 %0,07 $
Amcon Distributing Co
0,53 %0,12 $
AME REIT
5,19 %0,02 MYR
Amerant Bancorp Inc - Class A
1,51 %0,09 $
Ampacs Corp
6,37 %1,50 NT$
Amplify Cash Flow Dividend Leaders ETF
1,43 %0,04 $
Amplify Samsung SOFR ETF
3,85 %0,36 $
Aniplus Inc
2,58 %70 ₩
Aptus Enhanced Yield ETF
8,08 %0,15 $
ARKO Corp - Class A
2,11 %0,03 $
Banco Patagonia SA Share B
11,79 %16,90 ARS
Bank Of Kaohsiung Ltd
2,53 %0,30 NT$
Basso Industry Corp
6,65 %2,20 NT$
Bausen Inc
4,66 %1,82 NT$
Biokarpet SA
1,23 %0,02 €
Bluemonte Core Bond ETF
3,89 %0,08 $
Bluemonte Diversified Income ETF
5,62 %0,14 $
Bluemonte Long Term Bond ETF
4,27 %0,10 $
Bluemonte Short Term Bond ETF
3,67 %0,08 $
Bronco Billy Co Ltd
0,73 %13 ¥
Build Bond Innovation ETF
3,39 %0,07 $
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,65 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64,71 %2,00 ฿
C.S.Lumber Co Inc
2,57 %80 ¥
Can Fin Homes Ltd
1,68 %6,00 ₹
Carbon Collective Short Duration Green Bond ETF
4,84 %0,07 $
CAVE Interactive Co Ltd
1,63 %10 ¥
CB Financial Services Inc
3,09 %0,26 $
Celtic PLC 6% Pref.Shs Convertible
1,88 %0,04 £
Cheng Fwa Industrial Co Ltd
2,60 %0,50 NT$
Chennai Petroleum Corp Ltd
0,86 %5,00 ₹
Chia Ta World Co Ltd
1,22 %0,20 NT$
Chin Teck Plantations Bhd
6,58 %0,36 MYR
Cholamandalam Financial Holdings Ltd
0,08 %1,30 ₹
Chung Hwa Chemical Industrial Works Ltd
0,86 %0,50 NT$
CI High Interest Savings ETF
2,18 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,74 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
5,75 %0,12 $
Comture Corp
3,77 %13 ¥
Congress Intermediate Bond ETF
3,81 %0,08 $
Convum Ltd
1,86 %25 ¥
CORE Balanced A
2,68 %2,90 €
Creverse Inc
14,29 %500 ₩
Cullen Enhanced Equity Income ETF
5,84 %0,16 $
Dawn Corp
0,93 %24 ¥
Deka-FlexZins PB
2,27 %22,00 €
Deka-PB ManagerMandat offensiv
1,70 %2,67 €
Deka-PortfolioSelect moderat
1,68 %1,81 €
Deka-Vega Plus I (A)
1,99 %1,24 €
Di Nikko Engineering Co Ltd
2,86 %8 ¥
Dongguan Dingtong Precision Metal Co Ltd Class A
0,30 %0,02 CN¥
Dongkuk Holdings
0,00 %100 ₩
Dongkuk Steel Mill Co Ltd
4,77 %200 ₩
Donpon Precision Inc
3,08 %4,29 NT$
DXN Holdings Bhd
6,81 %0,01 MYR
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
E J Holdings Inc
2,88 %42 ¥
Easy Click Worldwide Network Technology Co Ltd Class A
0,29 %0,12 CN¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EcoRodovias Infraestrutura E Logistica SA
3,03 %0,31 R$
Electrosteel Castings Ltd
1,73 %1,40 ₹
Elitegroup Computer Systems Co Ltd
0,00 %0,21 NT$
Equinor ASA Cedear
0,00 %0,06 ARS
ERSTE BOND DANUBIA A
2,42 %1,00 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,19 %1,60 €
Erste Ethik Aktien Global EUR R01 A
3,43 %6,50 €
ERSTE GREEN INVEST MIX EUR R01 A
1,34 %1,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,46 %1,00 €
Everlight Electronics Co Ltd
7,45 %5,31 NT$
Farglory F T Z Investment Holding Co Ltd
2,43 %1,10 NT$
First Trust AAA CMBS ETF
5,29 %0,09 $
First Trust Balanced Income ETF
8,04 %0,12 $
First Trust California Municipal High Income ETF
3,42 %0,13 $
First Trust Core Investment Grade ETF
5,11 %0,08 $
First Trust Flexible Municipal High Income ETF
4,22 %0,06 $
First Trust High Income Strategic Focus ETF
5,16 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
5,67 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,61 %0,08 $
First Trust Intermediate Government Opportunities ETF
5,00 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
4,56 %0,07 $
First Trust Long Duration Opportunities ETF
4,27 %0,07 $
First Trust Low Duration Opportunities ETF
4,07 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,63 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,17 $
First Trust New York High Income Municipal ETF
3,73 %0,08 $
First Trust Preferred Securities and Income ETF
6,07 %0,10 $
First Trust Securitized Plus ETF
0,00 %0,08 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,45 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,83 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,18 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,63 %0,12 $
First Trust Tactical High Yield ETF
6,56 %0,24 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Fortune Electric Co Ltd
1,25 %9,00 NT$
Fourace Industries Group Holdings Ltd
15,97 %0,04 HK$
FT Vest Dow Jones Internet & Target Income ETF
7,75 %0,16 $
FT Vest Growth Strength & Target Income ETF
8,23 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,03 %0,15 $
Funai Soken Holdings Inc
3,86 %21 ¥
Genter Capital Municipal Quality Intermediate ETF
2,91 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,10 %0,04 $
Goldplat PLC
6,07 %0,00 £
Great Taipei Gas Corp
4,03 %1,20 NT$
GTM Holdings Corp
3,16 %1,35 NT$
Gunosy Inc
3,76 %18 ¥
Hiap Hoe Ltd
1,04 %0,00 SGD
Hikari Business Form Co Ltd
4,18 %20 ¥
Hilton BDC Corporate Bond ETF
4,58 %0,09 $
Hogy Medical Co Ltd
0,00 %24 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,46 R$
In Win Development Inc
2,72 %2,17 NT$
Indexperts Yield Focused Fixed Income ETF
4,63 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,96 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
4,26 %0,13 CA$
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
4,23 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,17 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %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)
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
2,40 %0,05 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)
4,32 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,06 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,58 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
4,13 %0,11 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,14 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
Itausa Investimentos ITAU SA
1,33 %0,15 R$
Itausa Investimentos ITAU SA
1,33 %0,05 R$
J&V Energy Technology Co Ltd
5,98 %5,01 NT$
JHancock Core Bond ETF
4,52 %0,10 $
JHancock Core Plus Bond ETF
4,59 %0,11 $
Jhen Vei Electronic Co Ltd
0,72 %0,10 NT$
Jing-Jan Retail Business Co Ltd
4,12 %1,58 NT$
John Hancock High Yield ETF
6,12 %0,15 $
Joinn Laboratories (China) Co Ltd Class H
0,14 %0,03 HK$
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,01 £
Kaimei Electronic Corp
1,76 %1,50 NT$
KB Financial Group Inc Cedear
0,00 %0,33 ARS
KH Vatec Co Ltd
0,00 %50 ₩
Kidswant Children Products Co Ltd Class A
1,05 %0,02 CN¥
KIP Real Estate Investment Trust
7,96 %0,02 MYR
Koramco Life Infra REIT
7,07 %163 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,84 %0,08 $
KY Paiho Shih Holdings Corp
0,85 %0,15 NT$
Kyoshin Co Ltd
1,44 %4 ¥
Ley Choon Group Holdings Ltd
3,23 %0,00 SGD
LG H&H Pfd Registered Shs Non-Voting
4,17 %1.000 ₩
LHA Risk-Managed Income ETF
5,59 %0,11 $
LIKE Inc
3,66 %15 ¥
LIKE Inc
3,66 %29 ¥
Lingsen Precision Industries Ltd
0,94 %0,30 NT$
Lintes Technology Co Ltd
1,17 %3,92 NT$
Localiza Rent A Car SA ADR
5,95 %0,09 $
Lotes Co Ltd
1,97 %41,72 NT$
Luxchem Corp Bhd
4,79 %0,01 MYR
M-Power Information Co Ltd
4,57 %4,04 NT$
Madison Aggregate Bond ETF
4,60 %0,08 $
Madison Dividend Value ETF
1,72 %0,03 $
Madison Short-Term Strategic Income ETF
4,89 %0,08 $
Maezawa Industries Inc
2,79 %30 ¥
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,05 $
Man Yue Technology Holdings Ltd
0,63 %0,00 HK$
Mangalam Global Enterprise Ltd
0,08 %0,01 ₹
Maven Income and Growth VCT 5
7,08 %0,01 £
MBS Inc
1,09 %13 ¥
Medical Net Inc
0,00 %2 ¥
Mercuries Data Systems Ltd
3,12 %0,70 NT$
Mikikogyo Co Ltd
6,41 %150 ¥
Mills Locacao Servicos e Logistica SA
3,61 %0,22 R$
MM Forgings Ltd
0,90 %4,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
1,63 %0,51 NT$
Neuberger Flexible Credit Income ETF
6,70 %0,28 $
Neuberger Option Strategy ETF
7,89 %0,17 $
Neuberger Short Duration Income ETF
5,01 %0,21 $
Neuberger Total Return Bond ETF
5,14 %0,22 $
NexgenRx Inc
3,99 %0,01 CA$
NH Prime REIT
15,86 %126 ₩
Nihon Enterprise Co Ltd
2,63 %3 ¥
Nui Nho Stone Co-Operation
2,08 %1.000 ₫
Obra High Grade Structured Products ETF
5,60 %0,05 $
Obra Opportunistic Structured Products ETF
6,33 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
Optimax Technology Corp
8,26 %1,52 NT$
Otake Corp
2,12 %37 ¥
Pacific Net Co Ltd
2,25 %48 ¥
Pasdec Holdings Bhd
5,66 %0,01 MYR
PC Connection Inc
1,32 %0,15 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,93 %0,17 $
PharmaEngine Inc
2,60 %6,00 NT$
PICTON Multi-Strategy Alpha Alternative Fund ETF
0,78 %0,01 CA$
Precision Camshafts Ltd
0,70 %1,00 ₹
Promate Electronic Co Ltd
8,90 %4,00 NT$
PT Bank Amar Indonesia Tbk
4,91 %3 IDR
PT Mark Dynamics Indonesia Tbk
8,52 %20 IDR
PT Prima Globalindo Logistik Tbk
4,82 %3 IDR
PT Samudera Indonesia Tbk
3,14 %3 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
4,54 %0,10 $
Resonance Specialties Ltd
1,09 %1,00 ₹
REX-Osprey SOL + Staking ETF
5,15 %0,14 $
Rockefeller California Municipal Bond ETF
4,16 %0,08 $
Rockefeller New York Municipal Bond ETF
4,07 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
4,99 %0,11 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,10 €
Sanki Service Corp
1,41 %25 ¥
Sanko Gosei Ltd
3,63 %14 ¥
Scholar Education Group
9,03 %0,07 HK$
Sdi Corp
2,03 %2,50 NT$
Seiko Electric Co Ltd
2,23 %25 ¥
SFA Engineering Corp
3,32 %380 ₩
Shandong Sinocera Functional Material Co Ltd Class A
0,15 %0,05 CN¥
Siam Cement PCL Units Non-Voting Depository Receipt
83,31 %2,50 ฿
Simplify Bond Bull ETF
3,11 %0,20 $
Simplify Government Money Market ETF
3,95 %0,47 $
Simplify High Yield ETF
8,30 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
7,20 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,26 %0,08 $
SK Inc
1,95 %1.500 ₩
Southern Seed Corp
10,33 %2.000 ₫
Spine Asia Co Ltd
2,60 %1,00 NT$
Spinneys 1961 Holding PLC
5,36 %0,03 AED
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,48 %0,12 $
Strive Total Return Bond ETF
4,48 %0,11 $
Suminoe Co Ltd
3,51 %20 ¥
Sun Max Tech Ltd
4,00 %2,31 NT$
Syla Holdings Co Ltd
1,86 %2 ¥
Synclayer Inc
3,84 %10 ¥
Takeda Machinery Co Ltd
2,46 %80 ¥
Tenda Co Ltd
5,59 %27 ¥
The Grob Tea Co Ltd
0,47 %3,00 ₹
Thornburg Core Plus Bond ETF
4,22 %0,09 $
Thornburg Multi Sector Bond ETF
3,85 %0,09 $
Thrivent Core Plus Bond ETF
4,36 %0,19 $
Thrivent Ultra Short Bond ETF
4,23 %0,18 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,27 %0,03 HK$
Toubujyuhan Co Ltd
3,13 %40 ¥
Touchstone Securitized Income ETF
6,77 %0,22 $
Touchstone Strategic Income ETF
4,91 %0,13 $
Touchstone Ultra Short Income ETF
4,07 %0,10 $
Toung Loong Textile Mfg Co Ltd
4,69 %0,70 NT$
TrueShares Active Yield ETF
9,14 %0,17 $
Trusco Nakayama Corp
2,79 %31 ¥
UIL ZDP 2026
5,52 %0,02 £
UOA Real Estate Investment Trust
14,35 %0,03 MYR
UP Young Cornerstone Corp
7,08 %8,00 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Virginia National Bankshares Corp
3,79 %0,36 $
Vivotek Inc
2,29 %2,30 NT$
WAM INCOME MAXIMISER LIMITED
3,82 %0,00 AU$
Wasu Media Holding Co Ltd Class A
2,38 %0,18 CN¥
Whitefield Income Limited
5,17 %0,01 AU$
Ya Horng Electronic Co Ltd
8,06 %4,00 NT$
Yamashita Health Care Holdings Inc
2,29 %75 ¥
YKGI Ltd
4,93 %0,00 SGD
YTL Hospitality REIT
8,00 %0,05 MYR
Zeng Hsing Industrial Co Ltd
6,48 %6,00 NT$
Zuoli Kechuang Micro-finance Co Ltd
4,26 %0,01 HK$

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