Dividendenkalender 28. Februar 2025

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Alle 871 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,53 %0,61 $
LTC Properties Inc
6,00 %0,19 $
Gladstone Commercial Corp
9,51 %0,10 $
Equinor ASA
4,11 %0,70 $
Fidelity Global Quality Income ETF Inc
1,71 %0,04 $
Gladstone Capital Corp
9,79 %0,17 $
Fastenal Co
2,14 %0,22 $
Gladstone Investment Corp
5,92 %0,08 $
Oxford Lane Capital Corporation
24,03 %0,45 $
MSCI Inc
1,43 %1,80 $
Citigroup Inc
1,95 %0,56 $
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,05 $
Greencoat UK Wind PLC
10,85 %0,03 £
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,73 $
Oxford Square Capital Corp BDC
22,28 %0,04 $
Sabra Health Care REIT Inc
5,99 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
1,77 %0,03 $
Games Workshop Group PLC
2,50 %1,55 £
Diversified Royalty Corp
6,83 %0,02 CA$
Gladstone Land Corp
5,52 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,58 €
Reaves Utility Income Trust
5,68 %0,19 $
KKR & Co Inc
0,76 %0,18 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,99 %0,02 $
OFS Credit Company Inc
20,26 %0,12 $
Charles Schwab Corp
1,48 %0,27 $
Guggenheim Strategic Opportunities Fund
19,36 %0,18 $
Simplify Volatility Premium ETF
21,00 %0,27 $
The City of London Investment Trust PLC
4,01 %0,05 £
HSBC MSCI China UCITS ETF
2,09 %0,08 $
Blue Owl Capital Inc Class A
10,67 %0,18 $
BlackRock Capital Allocation Term Trust
21,30 %0,29 $
BioPharma Credit PLC
11,07 %0,03 $
Eagle Point Credit Co LLC
17,76 %0,14 $
NEOS Nasdaq-100(R) High Income ETF
14,12 %0,61 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,00 %0,02 €
NEOS S&P 500(R) High Income ETF
12,10 %0,51 $
Apollo Asset Management Inc
1,73 %0,46 $
Supermarket Income REIT PLC REIT
7,38 %0,02 £
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,04 €
Lamb Weston Holdings Inc
3,49 %0,37 $
Equinor ASA ADR
4,09 %0,70 $
YieldMax Universe Fund of Option Income ETFs
51,77 %0,13 $
BlackRock Science and Technology Trust
7,19 %0,25 $
abrdn Global Premier Property
12,72 %0,12 $
Greencoat Renewables PLC
9,46 %0,02 €
Artisan Partners Asset Management Inc Class A
10,10 %1,34 $
Henderson Far East Income Limited
9,62 %0,06 £
Cohen & Steers Infrastructure Fund
7,52 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,00 %0,14 $
NXG NextGen Infrastructure Income Fund
11,72 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
25,43 %0,26 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,72 %0,03 €
HSBC MSCI Indonesia UCITS ETF
4,71 %0,91 $
Levi Strauss & Co Class A
2,62 %0,13 $
YieldMax NVDA Option Income Strategy ETF
44,30 %1,61 $
Grupo Mexico SAB de CV Class B
2,77 %1,10 MX$
Cornerstone Strategic Investment Fund, Inc.
20,81 %0,12 $
Carlyle Credit Income Fund
22,22 %0,11 $
CF Industries Holdings Inc
1,63 %0,50 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,43 %0,20 $
Sequoia Economic Infrastructure Inc Ord
8,39 %0,02 £
HSBC EURO STOXX 50 UCITS ETF
2,56 %0,27 €
Eagle Point Income Co Inc
13,25 %0,20 $
CBRE Global Real Estate Income Fund
15,30 %0,06 $
NEOS Bitcoin High Income ETF
32,95 %1,43 $
Thai Beverage PLC
5,74 %0,47 ฿
HSBC MSCI Europe UCITS ETF
2,55 %0,12 €
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
FS Credit Opportunities Corp
13,74 %0,06 $
Helmerich & Payne Inc
2,68 %0,25 $
BlackRock Enhanced Equity Dividend Fund
8,71 %0,06 $
Ameriprise Financial Inc
1,49 %1,48 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,16 %0,13 $
BlackRock Health Sciences Trust
7,98 %0,26 $
Telefonica Brasil SA ADR
6,63 %0,19 $
Postal Realty Trust Inc
4,57 %0,24 $
The Carlyle Group Inc
3,31 %0,35 $
YieldMax Magnificent 7 Fund of Option Income ETFs
36,67 %0,18 $
Paramount Resources Ltd Class A
2,13 %0,05 CA$
DekaFonds CF
2,45 %2,35 €
abrdn World Healthcare Fund
11,41 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,14 $
abrdn Global Infrastructure Income Fund
12,52 %0,19 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,39 $
abrdn Total Dynamic Dividend Fund
12,31 %0,10 $
Amplify CWP International Enhanced Dividend Income ETF
5,26 %0,16 $
Simplify Bitcoin Strategy PLUS Income ETF
10,21 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
37,85 %0,23 $
Boston Pizza Royalties Income Fund
5,94 %0,12 CA$
Cornerstone Total Return Fund Inc
20,15 %0,12 $
BlackRock Health Sciences Term Trust
9,32 %0,18 $
Sabine Royalty Trust
5,62 %0,44 $
Angel Oak Mortgage REIT Inc
14,34 %0,32 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,37 %0,09 $
abrdn Asia-Pacific Income Fund Inc
13,65 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,44 $
Invesco Senior Income Trust
14,67 %0,04 $
BlackRock ESG Capital Allocation Term Trust
22,77 %0,31 $
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,17 $
InPlay Oil Corp
6,76 %0,09 CA$
Adams Diversified Equity Fund
7,81 %0,47 $
Cohen & Steers Total Return Realty
8,34 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,33 €
abrdn Healthcare Opportunities Fund
11,99 %0,18 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,47 %0,19 $
Invesco KBW High Dividend Yield Financial ETF
13,22 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,73 %0,04 €
Alexander's Inc
7,36 %4,50 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,07 £
DekaLux-Geldmarkt: Euro
2,82 %0,87 €
Natural Health Trends Corp
13,61 %0,20 $
HSBC MSCI Pacific ex Japan UCITS ETF
3,02 %0,26 $
NXG Cushing Midstream Energy Fund
11,95 %0,45 $
abrdn Global Income Fund Inc.
30,55 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,79 %0,06 $
Atkore Inc
1,87 %0,32 $
Sound Point Meridian Capital Inc
26,62 %0,24 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36,56 %0,19 $
Deka-Technologie CF
2,67 %1,81 €
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,15 $
Octopus Renewables Infrastructure Trust PLC
10,49 %0,02 £
abrdn Income Credit Strategies Fund
17,63 %0,08 $
AriDeka CF
2,45 %1,59 €
BKI Investment Company Limited
4,74 %0,04 AU$
Cohen & Steers Closed-End Opportunity Fund
7,58 %0,09 $
Enghouse Systems Ltd
7,34 %0,26 CA$
NEOS Russell 2000 High Income ETF
14,50 %0,58 $
RiverNorth Opportunities
13,37 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,15 %0,14 $
Advent Convertible & Income Fund
11,24 %0,12 $
CMS Energy Corp
3,03 %0,54 $
John Hancock Tax-Advantaged Dividend Income Fund
7,59 %0,14 $
Amplify CWP Growth & Income ETF
10,06 %0,20 $
Donaldson Co Inc
1,45 %0,27 $
Fortitude Gold Corp
2,34 %0,04 $
BlackRock Science and Technology Term Trust
7,53 %0,22 $
Global Water Resources Inc
4,08 %0,03 $
Western Alliance Bancorp
2,14 %0,38 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
9,90 %0,09 $
NEOS Real Estate High Income ETF
10,98 %0,51 $
Saba Capital Income & Opportunities Fund
14,84 %0,09 $
YieldMax MRNA Option Income Strategy ETF
79,23 %2,31 $
HSBC MSCI CHINA A UCITS ETF
1,82 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,61 %0,14 $
KKR Income Opportunities Fund
13,39 %0,12 $
KKR Income Opportunities Fund
13,39 %0,12 $
YieldMax META Option Income Strategy ETF
36,47 %0,48 $
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
Amplify CEF High Income ETF
12,50 %0,12 $
YieldMax PLTR Option Income Strategy ETF
68,43 %5,94 $
DoubleLine Income Solutions Fund
11,98 %0,11 $
HSBC FTSE 100 UCITS ETF
2,83 %1,20 £
Defiance R2000 Target 30 Weekly Distribution ETF
30,55 %0,26 $
Kayne Anderson Energy Infrastructure Fund
7,60 %0,08 $
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,91 %0,07 $
Roundhill Ether Covered Call Strategy ETF
59,55 %1,89 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57,48 %0,54 $
Deka-VarioInvest TF
2,72 %1,46 €
Neuberger High Yield Strategies
16,97 %0,09 $
Target Healthcare REIT PLC
5,81 %0,01 £
RiverNorth/DoubleLine Strategic Opportunity Fund
13,96 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,27 %0,10 $
Saba Closed-End Funds ETF
7,40 %0,14 $
YieldMax Gold Miners Option Income Strategy ETF
63,14 %0,44 $
BlackRock Floating Rate Income Trust Fund
13,30 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,29 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
23,50 %0,67 $
BlackRock Enhanced Global Dividend Trust
8,76 %0,08 $
BlackRock Enhanced International Dividend Trust
8,98 %0,04 $
BlackRock Taxable Municipal Bond Trust
7,29 %0,09 $
Bridgemarq Real Estate Services Inc
9,50 %0,11 CA$
Canadian Net REIT
5,52 %0,03 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,96 %0,23 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,39 %0,08 €
FT Confluence BDC & Specialty Finance Income ETF
11,99 %0,10 $
John Hancock Preferred Income Fund III
9,00 %0,11 $
Special Opportunities Fund
9,30 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,83 %0,16 $
Lindsay Corp
1,37 %0,36 $
Polaris Renewable Energy Inc
6,35 %0,15 $
BlackRock Technology and Private Equity Term Trust
8,46 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,55 %0,07 $
FirstCash Holdings Inc
0,84 %0,38 $
Highland Global Allocation Fund
12,41 %0,09 $
Templeton Emerging Markets Income Fund
8,73 %0,05 $
abrdn Global Dynamic Dividend Fund
13,40 %0,11 $
Applied Industrial Technologies Inc
0,70 %0,46 $
BlackRock Core Bond Trust
9,68 %0,07 $
Dexus
6,26 %0,19 AU$
Invesco KBW Premium Yield Equity REIT ETF
9,06 %0,13 $
NVE Corp
4,93 %1,00 $
Stockland Corp Ltd
6,35 %0,08 AU$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,36 $
John Hancock Preferred Income Fund
9,20 %0,12 $
LINGOHR-SYSTEMATIC-INVEST A
2,10 %2,64 €
BlackRock Debt Strategies Fund Inc
12,03 %0,10 $
BlackRock Energy & Resources Trust
7,22 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,08 %0,05 $
HSBC MSCI KOREA CAPPED UCITS ETF
0,52 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,53 %0,11 $
CVC Income & Growth Limited
9,65 %0,03 £
Invesco CEF Income Composite ETF
7,87 %0,14 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,27 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,22 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,13 $
John Hancock Premium Dividend Fund
7,57 %0,08 $
Nicholas Global Equity and Income ETF
20,91 %0,37 $
CVC Income & Growth Limited
7,51 %0,02 €
NYLI CBRE Global Infrastructure Megatrends Term
9,86 %0,13 $
PGIM Global High Yield Fund, Inc.
10,54 %0,11 $
SIR Royalty Income Fund
7,87 %0,10 CA$
Custodian Property Income REIT PLC
6,92 %0,02 £
NEOS Nasdaq-100 Hedged Equity Income ETF
8,70 %0,39 $
YieldMax AI & Tech Portfolio Option Income ETF
33,20 %0,31 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,44 £
Bio-Techne Corp
0,61 %0,08 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,12 %0,14 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,91 %0,13 $
High Income Securities Fund
12,48 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,05 €
Tortoise Energy Infrastructure Corporation
11,73 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,12 %0,17 $
Clough Global Opportunities Fund
11,33 %0,05 $
Hawkins Inc
0,47 %0,18 $
Provident Financial Services Inc
4,25 %0,24 $
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
Chemtrade Logistics Income Fund
4,47 %0,06 CA$
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,55 %0,14 $
Invesco Preferred ETF
6,40 %0,06 $
Maximus Inc
2,00 %0,30 $
Blackstone Long-Short Credit Income
8,86 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,10 $
Fidelity ESG USD EM Bond UCITS ETF Inc
6,32 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
10,00 %0,10 $
RiverNorth Capital and Income Fund
11,36 %0,13 $
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,61 %0,07 $
Growthpoint Properties Australia
8,36 %0,11 AU$
Idacorp Inc
2,40 %0,86 $
Invesco Senior Loan ETF
1,02 %0,11 $
CapitaLand Ascott Trust Stapled Units
6,70 %0,04 SGD
Deka-Schweiz
2,22 %10,92 €
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,89 %0,17 $
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,11 CA$
Rithm Property Trust Inc
9,92 %0,36 $
YieldMax MARA Option Income Strategy ETF
80,74 %1,56 $
Clough Global Dividend and Income Fund
11,26 %0,05 $
Clough Global Equity Fund
10,99 %0,07 $
DoubleLine Yield Opportunities Fund
9,83 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,43 %0,11 $
Amplify COWS Covered Call ETF
11,60 %0,21 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,74 %0,03 CHF
Invesco High Income Trust II
10,55 %0,10 $
iShares Canadian Select Dividend Index ETF
3,29 %0,12 CA$
Karat Packaging Inc
6,17 %0,45 $
Neuberger Energy Infrastructure and Income Fund Inc
8,46 %0,06 $
Principal Real Estate Income Fund
12,30 %0,11 $
BlackRock Limited Duration Income
10,60 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,32 %0,07 $
Franklin Limited Duration Income Trust
12,55 %0,06 $
Franklin Universal Trust
6,23 %0,04 $
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,07 $
Olympia Financial Group Inc
5,88 %0,60 CA$
Pearl Diver Credit Company Inc
25,63 %0,22 $
Deka-EuropaSelect CF
3,95 %1,80 €
Eaton Vance Floating-Rate Income Trust
7,68 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,42 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,41 %0,13 $
NestYield Dynamic Income ETF
32,70 %0,95 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,04 %0,17 $
Starwood European Real Estate Finance Ltd
6,07 %0,01 £
YieldMax BABA Option Income Strategy ETF
47,03 %1,92 $
Eaton Vance Senior Floating-Rate Trust
7,75 %0,09 $
Simplify Enhanced Income ETF
8,36 %0,10 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,76 %0,50 $
Suntec Real Estate Investment Trust
4,95 %0,02 SGD
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
Bankers Investment Trust PLC
2,01 %0,01 £
First Hawaiian Inc
3,85 %0,26 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,36 %0,12 $
FT Energy Income Partners Enhanced Income ETF
6,78 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,13 $
MFS Intermediate High Income Fund
10,46 %0,01 $
Colterpoint Net Lease Real Estate ETF
4,76 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,37 %0,21 $
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,09 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
33,34 %0,20 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,88 %0,09 MX$
Deka Portfolio ESG Globale Aktien
2,26 %1,18 €
DekaSpezial CF
2,50 %12,28 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4,78 %0,05 $
Infrastructure Capital Equity Income Fund ETF
9,24 %0,19 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,51 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
8,85 %0,17 $
Saba Capital Income & Opportunities Fund II
8,15 %0,06 $
Blackstone Strategic Credit 2027 Term Fund
8,43 %0,09 $
BNY Mellon Global Income Fund Sterling Income
2,82 %0,02 £
BNY Mellon Global Income Fund Sterling Income
2,82 %0,02 £
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,75 %0,17 $
GPT Group
5,01 %0,12 AU$
Highland Opportunities and Income Fund
7,59 %0,04 $
Invesco MSCI EAFE Income Advantage ETF
8,62 %0,34 $
John Hancock Preferred Income Fund II
9,31 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
Popular Inc
2,10 %0,13 $
RenditDeka CF
2,37 %0,52 €
Taitron Components Inc Class A
8,59 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
7,70 %0,11 $
Charter Hall Retail REIT
6,65 %0,12 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Deka-Europa Balance CF
2,56 %0,97 €
Guggenheim Active Allocation Fund
9,11 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,51 %0,09 $
MFS Charter Income
8,73 %0,04 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,22 $
Petrus Resources Ltd
6,44 %0,01 CA$
PGIM Short Duration High Yield Opps
8,04 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,89 %0,07 CA$
Pricesmart Inc
0,91 %0,63 $
Royal London Sterling Extra Yield Bond Fund A
6,86 %0,02 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Atlantic Union Bankshares Corp
4,03 %0,34 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,13 $
Eaton Vance Short Duration Diversified Income Fund
8,19 %0,07 $
EJF Investments Ord
8,71 %0,03 £
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,89 %0,04 $
MFS Multi-Market Income Fund
8,70 %0,03 $
Pine Cliff Energy Ltd
2,53 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Corp Class A
13,64 %0,08 CA$
Reynolds Consumer Products Inc
4,38 %0,23 $
Royal London Short Term Money Market Fund Y Acc
3,91 %0,00 £
The Keg Royalties Income Fund
0,00 %0,09 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38,77 %0,32 $
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,01 £
Atlas Energy Solutions Inc Class A
4,96 %0,25 $
Cohen & Steers Select Preferred and Income Fund
7,60 %0,13 $
Diverse Income Trust
4,19 %0,01 £
Ecofin Global Utilities & Infrastructure Trust PLC
3,26 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
ICG Enterprise Trust PLC
2,76 %0,09 £
Invesco QQQ Income Advantage ETF
10,32 %0,44 $
Invesco S&P 500 BuyWrite ETF
11,35 %0,21 $
Pinnacle Financial Partners Inc
2,03 %0,24 $
Scentre Group
4,98 %0,09 AU$
Summit Hotel Properties Inc
6,78 %0,08 $
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
Albion Enterprise VCT PLC
5,24 %0,03 £
Alpha Integrated REIT
7,96 %0,02 SGD
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
2,52 %1,91 €
Deka-EuropaPotential CF
2,35 %2,79 €
DekaRent-international CF
2,92 %0,41 €
Dunedin Income Growth Investment Trust
6,24 %0,03 £
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
Flaherty & CrumrineTotal Return Fund
7,28 %0,09 $
MFS Intermediate Income Fund
9,18 %0,02 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,72 %1,70 €
Royal London Short Term Money Market Fund Y Inc
3,92 %0,00 £
Simplify MBS ETF
5,78 %0,25 $
YieldMax JP Option Income Strategy ETF
27,10 %0,30 $
YieldMax Short NVDA Option Income Strategy ETF
41,58 %5,85 $
Angel Oak Financial Strats Income Term
10,77 %0,11 $
Deka-EuroFlex Plus TF
3,02 %2,03 €
DekaLux-Geldmarkt:
4,03 %4,18 $
GraniteShares HIPS US High Income ETF
10,84 %0,11 $
International Bancshares Corp
2,06 %0,70 $
iShares Canadian Financial Monthly Income ETF Common Class
4,73 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,58 %0,07 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
NB Private Equity Partners Class A Ord
5,78 %0,38 £
Oil India Ltd
2,22 %7,00 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
Power Grid Corp Of India Ltd
2,82 %3,25 ₹
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,04 %0,09 $
Superior Group Of Companies Inc
4,92 %0,14 $
Unitil Corp
3,65 %0,45 $
Artemis Monthly Distribution Fund I Inc
3,13 %0,00 £
CI Canadian REIT ETF
4,59 %0,07 CA$
Costco Wholesale Corp Canadian Depository Receipt
0,72 %0,05 $
CQS Natural Resources G&I PLC
6,10 %0,01 £
Doubleline Opportunistic Credit Fund
9,16 %0,11 $
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
4,89 %0,07 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5,16 %0,06 $
First Community Bankshares Inc
2,90 %2,38 $
FT Vest Technology Dividend Target Income ETF
7,20 %0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,12 $
Invesco Municipal Trust
7,79 %0,06 $
Invesco S&P 500 Low Volatility ETF
2,08 %0,10 $
Invesco Trust for Investment Grade Municipals
7,64 %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
3,21 %0,12 CA$
Nathan's Famous Inc
1,98 %0,50 $
NestYield Total Return Guard ETF
15,44 %0,59 $
Picton Property Income Ltd Shs GBP
4,99 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,05 SGD
RiverNorth Managed Duration Muni Inc Fd
7,17 %0,09 $
Simplify Aggregate Bond ETF
7,02 %0,13 $
Simplify Interest Rate Hedge ETF
2,71 %0,10 $
Standex International Corp
0,50 %0,32 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,30 %0,04 €
Abacus Group Stapled (Unit, - New
8,18 %0,04 AU$
abrdn Asia-Pacific Income Fund VCC
7,87 %0,02 CA$
Amplify Energy & Natural Resources Covered Call ETF
4,26 %0,13 $
BNY Mellon Municipal Income
0,00 %0,02 $
Carindale Property Trust
5,76 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,78 %0,03 SGD
Cryo-Cell International Inc
10,68 %0,15 $
DWS Municipal Income Trust
8,01 %0,06 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,13 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Gooch & Housego PLC
1,52 %0,08 £
Invesco Bond Fund
5,29 %0,07 $
Invesco California Value Municipal Income Trust
7,29 %0,06 $
Invesco Municipal Income Opportunities Trust
5,79 %0,03 $
Invesco Municipal Opportunity Trust
7,77 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,55 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,30 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,10 $
iShares Core Canadian Universe Bond Index ETF
3,41 %0,08 CA$
KLCC Property & Holdings Bhd
5,49 %0,17 MYR
NEOS Enhanced Income Credit Select ETF
8,06 %0,39 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,23 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,82 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,87 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5,99 %0,13 $
Quadratic Deflation ETF
0,15 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
5,98 %0,01 £
Schroder UK Mid Cap
3,21 %0,16 £
Source Capital
5,42 %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 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,47 %0,39 $
TechnoPro Holdings Inc
0,00 %30 ¥
Tortoise Electrification Infrastructure ETF
1,54 %0,07 $
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
abrdn National Municipal Income Fund
5,88 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,61 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,64 %0,02 €
Alkem Laboratories Ltd
0,96 %37,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
13,45 %0,24 $
Aspen Group Ltd
2,38 %0,05 AU$
Azeus Systems Holdings Ltd
7,47 %1,60 HK$
BankFinancial Corp
3,34 %0,10 $
BEML Ltd
0,55 %2,50 ₹
BNY Mellon Strategic Municipal Bond
5,16 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,98 %0,84 R$
Deka-ESG ManagerSelect
2,38 %1,90 €
Deka-Perspektive Multi Asset CF
2,53 %1,99 €
Deka-Sigma Plus Dynamisch CF (A)
2,66 %1,30 €
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
8,18 %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
5,05 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
2,50 %7,50 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,42 %0,08 $
First Business Financial Services Inc
2,41 %0,29 $
First Trust Income Opportunity ETF
7,02 %0,14 $
First Trust Senior Loan Fund
6,27 %0,26 $
FT Vest DJIA Dogs 10 Target Income ETF
9,21 %0,15 $
Greene County Bancorp Inc
1,87 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,55 %0,07 $
Infrastructure Capital Bond Income ETF
7,97 %0,33 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,07 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Quality Municipal Income Trust
7,68 %0,06 $
Invesco Ultra Short Duration ETF
3,91 %0,20 $
iShares Core MSCI Global Quality Dividend Index ETF
2,82 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,32 %0,07 CA$
iShares Diversified Monthly Income ETF
5,09 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,59 %0,09 CA$
John Hancock Preferred Income ETF
2,68 %0,08 $
Kawasaki Geological Engineering Co Ltd
12,38 %25 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
MFS Government Markets Income
7,82 %0,02 $
MFS High Income Municipal Trust
5,79 %0,02 $
MFS High Yield Municipal Trust
5,40 %0,01 $
MFS Investment Grade Municipal Trust
4,87 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,79 %0,70 €
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,02 %0,25 $
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,23 $
NestYield Visionary ETF
5,86 %0,19 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,93 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oppenheimer Holdings Inc Class A
1,61 %0,18 $
Pavilion Real Estate Investment Trust
2,94 %0,05 MYR
Philly Shipyard ASA
66.217,52 %67,68 NOK
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,43 %0,04 CHF
Princeton Bancorp Inc
4,01 %0,30 $
RiverNorth Flexible Municipal Income
7,42 %0,09 $
RiverNorth Flexible Municipal Income II
7,46 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
10,01 %0,02 £
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Timberland Bancorp Inc
2,88 %0,25 $
Veritex Holdings Inc
0,00 %0,20 $
Vietnam Dairy Products JSC
8,63 %500 ₫
Apollo Hospitals Enterprise Ltd
0,26 %9,00 ₹
Arendals Fossekompani ASA
0,00 %1,00 NOK
B.P. Marsh & Partners PLC
4,38 %0,07 £
Baillie Gifford Positive Change Fund B Accumulation
0,20 %0,01 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,35 $
Bassett Furniture Industries Inc
5,38 %0,20 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
4,95 %0,02 $
Business First Bancshares Inc
2,10 %0,14 $
Charter Hall Group
2,62 %0,23 AU$
CI Canadian Banks Covered Call Income Class ETF
5,52 %0,06 CA$
Deka-EuroFlex Plus CF
3,39 %2,33 €
Deka-RentenNachrang
3,00 %0,65 €
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Fat Prophets Global Property Fund
0,00 %0,03 AU$
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,27 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4,80 %0,06 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,85 %0,11 $
First Mid Bancshares Inc
2,38 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
5,22 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,65 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,04 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,58 %0,01 £
GDI Property Group
8,41 %0,03 AU$
HSBC FTSE 250 UCITS ETF
3,79 %0,12 £
IGB Real Estate Investment Trust
4,12 %0,03 MYR
Invesco Advantage Municipal Income Trust II
7,63 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,92 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,58 %0,14 $
Invesco Insured Municipal Income Trust
7,58 %0,08 $
Invesco Variable Rate Preferred ETF
5,37 %0,11 $
IRCON International Ltd
1,43 %1,65 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,06 %0,01 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,00 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,79 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,40 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,98 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,14 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,71 %0,13 $
Kurogane Kosakusho Ltd
4,13 %20 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,05 £
Mainfranken Wertkonzept ausgewogen
2,47 %1,79 €
Marwyn Value Investors Limited
6,79 %0,02 £
MFS Municipal Income Trust
5,34 %0,02 $
MIT Holdings Co Ltd
3,52 %19 ¥
Natco Pharma Ltd
0,65 %1,50 ₹
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,06 $
Open Up Group Inc
4,79 %30 ¥
Origin Bancorp Inc
2,18 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,87 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,39 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,82 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
4,63 %0,00 £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,22 %0,10 $
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
SB Financial Group Inc
3,01 %0,15 $
Sentral REIT
8,66 %0,03 MYR
Simplify Treasury Option Income ETF
7,11 %0,15 $
Sound Equity Dividend Income ETF
0,97 %0,04 $
Southern Missouri Bancorp Inc
1,58 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,34 %0,37 $
Sunway Real Estate Investment Trust
8,00 %0,05 MYR
Texas Capital Government Money Market ETF
3,84 %0,32 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 £
Velan Inc Shs Subord.Vtg.
4,86 %0,03 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,11 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
6,98 %0,21 R$
Aarti Pharmalabs Ltd
0,58 %2,50 ₹
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,51 %0,03 AU$
Adaptive Hedged Multi-Asset Income ETF
10,00 %0,05 $
AHC Group Inc
1,82 %10 ¥
Al-Aqar Healthcare REIT
6,33 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,89 %0,00 MYR
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
2,54 %7 ¥
Alternative Access First Priority CLO Bond ETF
0,00 %0,09 $
Altrius Global Dividend ETF
2,13 %0,05 $
Amcon Distributing Co
0,54 %0,18 $
AME REIT
5,06 %0,02 MYR
Amerant Bancorp Inc - Class A
1,50 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
1,40 %0,07 $
Amplify Samsung SOFR ETF
3,84 %0,34 $
Apollo Sindoori Hotels Ltd
0,22 %0,50 ₹
Aptus Enhanced Yield ETF
8,07 %0,11 $
Astena Holdings Co Ltd
3,71 %9 ¥
Banco Pine SA Pfd Shs
2,82 %0,01 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,21 %0,35 $
Bank of America Corp DR
6,25 %0,35 $
Bombay Burmah Trading Corp Ltd
1,36 %13,00 ₹
Build Bond Innovation ETF
3,39 %0,08 $
BW Zielfonds 2025
1,75 %0,68 €
BW Zielfonds 2030
2,30 %0,89 €
Cantabil Retail India Ltd
0,51 %0,50 ₹
Carbon Collective Short Duration Green Bond ETF
4,86 %0,08 $
CB Financial Services Inc
3,22 %0,25 $
Cengild Medical Bhd
3,14 %0,01 MYR
Channel Islands Property
0,00 %0,02 £
CI High Interest Savings ETF
2,04 %0,12 CA$
Citigroup Inc Cedear
0,00 %0,19 ARS
ClearShares Ultra-Short Maturity ETF
0,00 %0,34 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,12 %0,45 $
Cohen & Steers Preferred and Income Opportunities Active ETF
5,73 %0,09 $
Comture Corp
3,80 %12 ¥
Congress Intermediate Bond ETF
3,81 %0,07 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,85 %0,08 $
Cullen Enhanced Equity Income ETF
5,78 %0,09 $
Daebongls Co Ltd
0,48 %50 ₩
Dalmia Bharat Sugar and Industries Ltd
1,75 %4,50 ₹
Deka-PB Defensiv
2,60 %2,12 €
Deka-Perspektive Multi Asset TF
2,10 %1,95 €
Deka-Sachwerte CF
2,50 %1,94 €
Deka-Sachwerte TF
2,49 %1,88 €
Deka-Sigma Plus Ausgewogen
2,66 %1,99 €
Deka-Sigma Plus Dynamisch I (A)
2,66 %1,35 €
Deka-Sigma Plus Konservativ
2,61 %1,80 €
Dynamic Active Canadian Dividend ETF
2,13 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,28 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,44 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,29 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
3,09 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elensys Co Ltd
0,82 %50 ₩
Equinor ASA Cedear
0,00 %0,12 ARS
Eris Lifesciences Ltd Registered Shs
0,53 %7,35 ₹
ERSTE BOND CORPORATE PLUS A
3,15 %3,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,01 %3,75 €
Escorts Kubota Ltd
1,09 %10,00 ₹
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,03 $
eXmotion Co Ltd
2,44 %19 ¥
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,57 %0,04 $
First Northwest Bancorp
0,00 %0,07 $
First Trust AAA CMBS ETF
5,31 %0,11 $
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Core Investment Grade ETF
5,14 %0,08 $
First Trust Flexible Municipal High Income ETF
4,20 %0,06 $
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
1,95 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,63 %0,08 $
First Trust Intermediate Government Opportunities ETF
5,01 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,71 %0,07 $
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,72 %0,09 $
First Trust Securitized Plus ETF
0,75 %0,08 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,83 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,76 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,65 %0,11 $
First Trust Tactical High Yield ETF
6,59 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,81 %0,11 $
FP Partner Inc
4,34 %47 ¥
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,92 %2,16 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,17 %2,12 €
FT Vest Dow Jones Internet & Target Income ETF
7,49 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
7,99 %0,16 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,16 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,03 %0,09 R$
G.I. Tech Co Ltd
0,39 %11 ₩
Genter Capital Municipal Quality Intermediate ETF
2,90 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
4,10 %0,04 $
Gmo Prime Strategy Co Ltd
2,09 %21 ¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hioki E.E. Corp
1,93 %100 ¥
Ho Chi Minh City Securities Corp
2,87 %399 ₫
Hogy Medical Co Ltd
0,00 %20 ¥
Hotel Newgrand Co Ltd
0,44 %25 ¥
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,38 %0,06 $
Hunan Heshun Petroleum Co Ltd Class A
0,82 %0,10 CN¥
IGB Commercial REIT Units
7,05 %0,01 MYR
Indexperts Yield Focused Fixed Income ETF
4,61 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,87 %0,19 $
Inoue Rubber (Thailand) PCL
4,32 %0,87 ฿
Invesco AAA CLO Floating Rate Note ETF
5,24 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,77 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,39 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,50 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,61 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
2,74 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,48 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,86 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,58 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
2,92 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,71 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,49 %0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,27 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
4,75 %0,08 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,32 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
4,45 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,69 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,59 %0,08 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Yield Systematic Bond ETF
1,12 %0,14 $
Invesco International Corporate Bond ETF
3,22 %0,06 $
Invesco Investment Grade Defensive ETF
0,67 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco QQQ Low Volatility ETF
1,99 %0,03 $
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
5,14 %0,17 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,38 %0,40 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
3,25 %0,08 $
Invesco Short Duration High Yield ETF
6,27 %0,14 $
Invesco Short Duration Total Return Bond ETF
4,45 %0,11 $
Invesco Short Term Treasury ETF
3,94 %0,37 $
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
0,72 %0,17 $
IOL Chemicals And Pharmaceuticals Ltd
1,30 %0,80 ₹
iShares 0-5 Year TIPS Bond Index ETF
4,13 %0,01 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,05 %0,01 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,27 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,66 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %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
2,24 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,08 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,40 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,05 CA$
iShares Floating Rate Index ETF
2,69 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,50 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,05 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,79 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,84 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,52 %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)
6,03 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,24 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,27 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
JHancock Core Bond ETF
4,52 %0,09 $
JHancock Core Plus Bond ETF
4,59 %0,08 $
JNK Global Co Ltd
1,27 %50 ₩
John Hancock Corporate Bond ETF
1,69 %0,08 $
John Hancock High Yield ETF
6,12 %0,14 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
KIP Real Estate Investment Trust
7,91 %0,00 MYR
Koramco Life Infra REIT
6,77 %249 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,84 %0,09 $
Kyowa Engineering Consultants Co Ltd
0,36 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
12,50 %0,02 AU$
LHA Risk-Managed Income ETF
5,59 %0,13 $
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,24 %1,34 €
Madison Aggregate Bond ETF
4,61 %0,06 $
Madison Dividend Value ETF
1,72 %0,03 $
Madison Short-Term Strategic Income ETF
4,88 %0,04 $
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,05 $
Maruhachi Warehouse Co Ltd
2,73 %20 ¥
Minda Corp Ltd
0,30 %0,50 ₹
Modison Ltd
5,82 %1,50 ₹
Morito Co Ltd
3,83 %34 ¥
NBI Sustainable Canadian Corporate Bond ETF
3,19 %0,06 $
Neuberger Flexible Credit Income ETF
6,69 %0,29 $
Neuberger Option Strategy ETF
7,81 %0,18 $
Neuberger Short Duration Income ETF
5,01 %0,20 $
Neuberger Total Return Bond ETF
5,13 %0,19 $
NH Prime REIT
15,52 %518 ₩
Noda Corp
4,89 %20 ¥
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
6,31 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,84 %0,16 $
OKANO VALVE MFG Co Ltd
0,37 %50 ¥
Osaka Organic Chemical Industry Ltd
2,12 %34 ¥
Pacer American Energy Infrastructure ETF
0,72 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,77 %0,30 $
Pacer Trendpilot US Bond ETF
1,61 %0,12 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,97 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,09 %0,02 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 $
Polen Dividend Income ETF
0,00 %0,11 $
Property Technologies Inc
4,02 %15 ¥
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
RenditDeka TF
2,44 %0,61 €
Rockefeller California Municipal Bond ETF
4,14 %0,08 $
Rockefeller New York Municipal Bond ETF
4,05 %0,06 $
Rockefeller Opportunistic Municipal Bond ETF
4,97 %0,08 $
S-Pool Inc
4,10 %10 ¥
Sendas Distribuidora SA
1,08 %0,09 R$
Shivalik Bimetal Controls Ltd
0,67 %1,20 ₹
Simplify Bond Bull ETF
3,04 %0,10 $
Simplify High Yield ETF
8,31 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,03 $
Simplify Short Term Treasury Futures Strategy ETF
2,27 %0,05 $
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Southern Score Builders Bhd
1,68 %0,01 MYR
SP Funds S&P Global Technology ETF
0,19 %0,01 $
SP Funds S&P World ETF
0,98 %0,03 $
SRH REIT Covered Call ETF
6,53 %0,33 $
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,48 %0,07 $
Strive Total Return Bond ETF
4,44 %0,07 $
Techno Alpha Co Ltd
3,32 %35 ¥
Territorial Bancorp Inc
0,00 %0,01 $
Thornburg Core Plus Bond ETF
4,22 %0,08 $
Thornburg Multi Sector Bond ETF
3,85 %0,04 $
Thrivent Core Plus Bond ETF
4,36 %0,06 $
Thrivent Ultra Short Bond ETF
4,23 %0,06 $
Tiemco Ltd
0,60 %12 ¥
Touchstone Securitized Income ETF
6,76 %0,10 $
Touchstone Strategic Income ETF
4,92 %0,09 $
Touchstone Ultra Short Income ETF
4,07 %0,10 $
Tower Real Estate Investment Trust
4,28 %0,01 MYR
TrueShares Active Yield ETF
9,21 %0,18 $
Trust Holdings Inc
1,85 %8 ¥
Unisia Holdings Co
0,92 %13 ¥
United Drilling Tools Ltd
0,55 %0,60 ₹
UOA Real Estate Investment Trust
14,34 %0,03 MYR

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