Dividendenkalender 31. Januar 2025

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Alle 577 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,66 %1,25 $
LTC Properties Inc
LTC Properties Inc
6,57 %0,19 $
Danaher Corp
Danaher Corp
0,70 %0,27 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,58 %0,10 $
Stryker Corp
Stryker Corp
0,97 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,67 %0,17 $
Iberdrola SA
Iberdrola SA
3,88 %0,23 €
Gladstone Investment Corp
Gladstone Investment Corp
7,74 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,60 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,83 %0,09 $
Veralto Corp
Veralto Corp
0,50 %0,11 $
Rithm Capital Corp
Rithm Capital Corp
9,57 %0,25 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,17 %1,05 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,96 %1,52 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,92 %0,53 $
Dell Technologies Inc
Dell Technologies Inc
2,93 %0,45 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17,06 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,59 %0,05 $
Watsco Inc
Watsco Inc
2,51 %2,70 $
Leo Lithium Ltd
Leo Lithium Ltd
105,79 %0,17 AU$
Diversified Royalty Corp
Diversified Royalty Corp
9,22 %0,02 CA$
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,98 %0,42 €
Halma PLC
Halma PLC
0,84 %0,09 £
Ready Capital Corp
Ready Capital Corp
10,62 %0,25 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,77 %0,27 $
EOG Resources Inc
EOG Resources Inc
3,53 %0,98 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
TC Energy Corp
TC Energy Corp
5,20 %0,82 CA$
Edison International
Edison International
6,05 %0,83 $
OFS Credit Company Inc
OFS Credit Company Inc
23,53 %0,12 $
Chimera Investment Corp
Chimera Investment Corp
12,61 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23,30 %0,14 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11,71 %0,45 $
MFA Financial Inc
MFA Financial Inc
15,03 %0,35 $
Humana Inc
Humana Inc
1,39 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,98 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,33 %0,04 $
Xerox Holdings Corp
Xerox Holdings Corp
12,55 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,62 %0,14 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
98,11 %0,15 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
17,03 %0,20 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
41,51 %0,19 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,69 %0,16 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
145,06 %0,83 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,29 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
25,18 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
Ecora Resources PLC
Ecora Resources PLC
4,24 %0,01 £
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,42 %1,97 $
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
5,50 %5,91 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,67 %0,26 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,06 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,81 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,14 $
South Bow Corp
South Bow Corp
8,37 %0,50 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,30 %0,12 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,89 %0,04 €
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4,82 %0,56 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
50,19 %0,19 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11,94 %0,19 $
Amdocs Ltd
Amdocs Ltd
2,52 %0,48 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
45,49 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,17 %0,12 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,08 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,10 %0,17 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,61 %0,07 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
5,16 %0,17 $
IDEX Corp
IDEX Corp
1,70 %0,69 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,41 %0,29 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,10 %0,08 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,05 %0,36 $
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
62,81 %0,08 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,87 %0,05 £
EMCOR Group Inc
EMCOR Group Inc
0,29 %0,25 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,80 %0,01 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,65 %0,15 $
RPM International Inc
RPM International Inc
1,88 %0,51 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20,83 %0,15 $
Fortitude Gold Corp
Fortitude Gold Corp
10,11 %0,04 $
WD-40 Co
WD-40 Co
1,53 %0,94 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
55,14 %0,88 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,66 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,41 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,46 %0,14 $
Diploma PLC
Diploma PLC
1,59 %0,42 £
InPlay Oil Corp
InPlay Oil Corp
12,59 %0,02 CA$
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14,12 %0,22 $
UDR Inc
UDR Inc
4,25 %0,43 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,89 %0,24 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,22 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Tecnoglass Inc
Tecnoglass Inc
0,93 %0,15 $
Trinity Industries Inc
Trinity Industries Inc
4,78 %0,30 $
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,09 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,81 %0,15 CA$
Global Water Resources Inc
Global Water Resources Inc
3,11 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,82 %0,18 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
72,16 %0,64 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,77 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,83 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
8,60 %0,07 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,70 %0,03 $
Globe Life Inc
Globe Life Inc
0,92 %0,24 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
OGE Energy Corp
OGE Energy Corp
3,86 %0,42 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,39 %0,16 $
Capital Power Corp
Capital Power Corp
5,89 %0,65 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
15,63 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
10,05 %0,14 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15,00 %0,09 $
Rural Funds Group
Rural Funds Group
6,82 %0,03 AU$
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
8,03 %0,24 $
Morningstar Inc
Morningstar Inc
0,68 %0,46 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
13,70 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
78,06 %0,10 $
Ensign Group Inc
Ensign Group Inc
0,19 %0,06 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
381,50 %0,27 $
European Assets Trust PLC
European Assets Trust PLC
6,80 %0,01 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,75 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,74 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
69,01 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,58 %0,26 €
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,31 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
18,78 %0,67 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
10,12 %0,10 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,62 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,38 %0,11 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,69 %0,42 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,03 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
9,55 %0,11 $
Argan Inc
Argan Inc
1,25 %0,38 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
17,85 %0,09 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,66 %0,60 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1,81 %0,34 R$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,51 %0,07 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,52 %0,13 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,49 %0,08 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8,89 %0,14 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,24 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,48 %0,10 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
High Income Securities Fund
High Income Securities Fund
11,79 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,47 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
13,24 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7,11 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,51 %0,11 $
Brady Corp Class A
Brady Corp Class A
1,44 %0,24 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,79 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9,50 %0,16 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,84 %0,48 $
PetroNor E&P ASA Ordinary Shares
PetroNor E&P ASA Ordinary Shares
20,14 %2,00 NOK
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
10,06 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12,65 %0,12 $
Canadian Net REIT
Canadian Net REIT
6,53 %0,03 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,52 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,17 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
11,20 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,95 %0,04 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,44 %0,02 £
Clough Global Equity Fund
Clough Global Equity Fund
13,59 %0,07 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,78 %0,49 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13,53 %0,02 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,81 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,98 %3,60 $
TD Synnex Corp
TD Synnex Corp
1,84 %0,44 $
Embotelladora Andina SA
Embotelladora Andina SA
7,32 %155 CLP
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,69 %0,36 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,65 %0,37 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
23,50 %0,59 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12,33 %0,05 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
6,82 %0,03 £
Synektik SA
Synektik SA
4,08 %8,25 PLN
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32,14 %0,55 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,67 %0,20 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,45 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,23 %0,11 CA$
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
13,20 %0,38 $
Oxford Industries Inc
Oxford Industries Inc
4,83 %0,67 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,46 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,97 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
14,35 %0,21 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,17 %0,08 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,40 %0,06 $
Calavo Growers Inc
Calavo Growers Inc
3,40 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,22 %0,23 CA$
ChampionX Corp
ChampionX Corp
1,56 %0,10 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,95 %0,37 $
Invesco High Income Trust II
Invesco High Income Trust II
11,74 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6,52 %0,24 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,47 %0,13 CA$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
17,77 %0,63 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
18,94 %0,33 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
8,14 %0,52 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,85 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
7,12 %0,04 $
Garrett Motion Inc Ordinary Shares - New
Garrett Motion Inc Ordinary Shares - New
3,27 %0,06 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
9,52 %0,18 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,13 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,46 %0,01 CA$
Quaker Houghton
Quaker Houghton
1,83 %0,49 $
Saul Centers Inc
Saul Centers Inc
6,88 %0,59 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
10,61 %0,07 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,66 %0,13 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,61 %0,10 $
Kering SA ADR
Kering SA ADR
6,43 %0,21 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,85 %0,11 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,76 %0,03 CA$
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
35,12 %2,98 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,15 %0,09 MX$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,69 %0,18 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
10,29 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,10 %0,06 $
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,01 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,82 %0,13 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,38 %0,47 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,55 %0,17 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
53,28 %0,27 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,98 %0,01 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,58 %0,37 $
BP PLC
BP PLC
5,79 %0,05 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,26 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,56 %0,07 £
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,41 %0,02 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
IGM Financial Inc
IGM Financial Inc
5,48 %0,56 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,47 %0,12 $
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
7,84 %0,60 €
Methode Electronics Inc
Methode Electronics Inc
9,69 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,87 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
9,52 %0,01 CA$
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
20,33 %0,47 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,31 %0,11 $
Camden National Corp
Camden National Corp
4,60 %0,42 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7,96 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
10,44 %0,17 $
Foresight Group Holdings Ltd Ordinary Share
Foresight Group Holdings Ltd Ordinary Share
4,71 %0,07 £
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,57 %0,54 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,93 %0,11 CA$
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,02 $
MFS Charter Income
MFS Charter Income
8,96 %0,05 $
National Healthcare Corp
National Healthcare Corp
2,63 %0,61 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,88 %0,35 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
3,29 %0,19 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10,63 %0,51 $
Catalyst Media Group PLC
Catalyst Media Group PLC
7,84 %0,04 £
Character Group (The) PLC
Character Group (The) PLC
7,31 %0,11 £
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,08 %0,17 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,13 %0,18 €
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11,29 %0,74 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,63 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,74 %0,12 CA$
Mainstreet Equity Corp
Mainstreet Equity Corp
0,09 %0,04 CA$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9,05 %0,03 $
New Germany Fund Inc.
New Germany Fund Inc.
1,05 %0,05 $
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,43 %0,10 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9,17 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
18,86 %0,08 CA$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3,15 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,06 $
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
32,25 %0,69 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
39,79 %2,10 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,29 %0,02 CA$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,16 %0,11 $
Bank Bradesco SA
Bank Bradesco SA
1,85 %0,31 R$
BankUnited Inc
BankUnited Inc
4,16 %0,29 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6,69 %0,33 $
Centuria Office REIT
Centuria Office REIT
8,74 %0,03 AU$
City Holding Co
City Holding Co
2,81 %0,79 $
dotDigital Group PLC
dotDigital Group PLC
1,67 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,38 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,96 %0,06 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,06 %0,10 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
10,59 %0,19 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,69 %0,07 £
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,83 %0,06 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,21 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,71 %0,07 CA$
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,31 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,92 %0,60 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,21 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,92 %0,10 $
Simplify MBS ETF
Simplify MBS ETF
5,45 %0,25 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,57 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,18 %0,17 $
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,73 %0,03 £
Watsco Inc Class B
Watsco Inc Class B
2,50 %2,70 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
23,61 %0,50 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,39 %0,04 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,81 %0,17 $
Arcosa Inc
Arcosa Inc
0,28 %0,05 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
16,07 %0,41 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,20 %0,10 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
4,10 %0,17 $
First Busey Corp
First Busey Corp
5,21 %0,25 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,21 %0,09 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,94 %0,11 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
30,58 %0,53 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,93 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,92 %0,06 $
Iomart Group PLC
Iomart Group PLC
14,93 %0,01 £
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,47 %0,06 CA$
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0,77 %0,10 R$
Made SA
Made SA
5,46 %0,55 €
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,38 %0,01 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,87 %0,02 $
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12,97 %0,05 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,42 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,30 %0,01 AU$
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10,51 %0,41 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5,36 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,06 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8,97 %0,13 $
The Campbell's Co BRDR
The Campbell's Co BRDR
2,91 %1,61 R$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3,32 %0,20 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,05 $
AB Dynamics PLC
AB Dynamics PLC
0,48 %0,05 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,39 %0,02 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,28 %0,05 $
Adentra Inc
Adentra Inc
2,23 %0,15 CA$
Amplify Bloomberg U.S.Trs 12% Prm IncETF
Amplify Bloomberg U.S.Trs 12% Prm IncETF
2,94 %0,24 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,60 %0,84 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,65 %0,44 CA$
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
13,66 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,14 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,74 %0,02 $
BP PLC
BP PLC
5,73 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %0,31 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
7,30 %0,07 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,76 %0,07 CA$
CTS Corp
CTS Corp
0,44 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,75 %0,06 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,30 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,36 %0,08 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
8,08 %0,14 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,69 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,58 %0,27 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,26 %0,18 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
2,30 %6 ¥
Good Com Asset Co Ltd
Good Com Asset Co Ltd
9,65 %41 ¥
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,33 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,90 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,94 %0,07 $
Investar Holding Corp
Investar Holding Corp
2,55 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,19 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,69 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3,10 %0,08 €
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,87 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,15 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,28 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,05 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,48 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0,02 %0,00 £
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,99 %0,01 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,48 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,22 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,95 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,15 %0,03 $
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7,60 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,20 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
Shires Income
Shires Income
6,26 %0,03 £
Simplify High Yield ETF
Simplify High Yield ETF
12,38 %0,05 $
Source Capital
Source Capital
6,31 %0,21 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3,41 %0,05 PHP
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
1,24 %82 ¥
Ultimate Products PLC
Ultimate Products PLC
10,13 %0,05 £
AB&Company Co Ltd
AB&Company Co Ltd
6,48 %28 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,61 %0,06 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,78 %0,63 $
Amcon Distributing Co
Amcon Distributing Co
0,62 %0,28 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,12 %0,36 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,53 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7,84 %0,08 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6,02 %0,40 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,61 %10 ¥
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,74 %0,02 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0,90 %0,17 £
Care Twentyone Corp
Care Twentyone Corp
4,42 %10 ¥
Centuria Industrial REIT
Centuria Industrial REIT
5,56 %0,04 AU$
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
3,58 %0,29 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,15 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,97 %0,32 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,77 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
1,72 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1,41 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1,68 %0,06 CA$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,14 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,14 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,23 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,83 %0,04 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,08 %30 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,93 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4,12 %3,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,13 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1,43 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,19 %0,06 $
Feedforce Group Inc
Feedforce Group Inc
2,17 %5 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,14 %0,13 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,96 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,39 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,02 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,76 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,89 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,57 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,83 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,57 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,57 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,30 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,05 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,66 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,87 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,07 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,14 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,89 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,37 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,76 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,16 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,12 %0,08 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,76 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,96 %0,05 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,05 %0,12 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %1,15 R$
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,48 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,87 %0,06 $
Invesco Asia Dragon Trust Ordinary Shares
Invesco Asia Dragon Trust Ordinary Shares
4,94 %0,04 £
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,81 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,89 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,23 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,14 %0,07 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,21 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,51 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,21 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,48 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,46 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,86 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,40 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,04 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,98 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,78 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,71 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,49 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,55 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,42 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,76 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,22 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,88 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,60 %0,12 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,83 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,05 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,63 %0,07 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,59 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,29 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,81 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,16 %0,14 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,43 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,32 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,05 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,36 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,47 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,86 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,19 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,09 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,81 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,11 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,99 %0,03 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,64 %0,02 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,29 %0,08 $
JSL SA Ordinary Shares
JSL SA Ordinary Shares
7,79 %0,42 R$
Katana Capital
Katana Capital
1,68 %0,01 AU$
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1,52 %0,09 $
Lojas Quero-Quero SA Ordinary Shares
Lojas Quero-Quero SA Ordinary Shares
4,30 %0,12 R$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,96 %0,01 CA$
MBK Co Ltd
MBK Co Ltd
1,37 %2 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
4,87 %0,02 $
Monteiro Aranha SA
Monteiro Aranha SA
16,01 %0,82 R$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,79 %0,06 CA$
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,86 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,56 %0,11 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,99 %0,16 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,90 %0,04 $
Orvis Corp
Orvis Corp
8,66 %67 ¥
Park24 Co Ltd
Park24 Co Ltd
1,80 %5 ¥
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0,53 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,65 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,60 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2,51 %0,10 £
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,98 %0,05 CA$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,77 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,22 %0,10 $
Sala Corp
Sala Corp
4,01 %17 ¥
Samsungfn REIT
Samsungfn REIT
2,55 %66 ₩
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3,64 %65 ¥
Shoei Foods Corp
Shoei Foods Corp
1,52 %25 ¥
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,01 %0,03 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,46 %0,05 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,81 %0,15 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2,51 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1,87 %0,04 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,45 %2,08 $
System D Inc
System D Inc
3,18 %24 ¥
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0,95 %3 ¥
Tanla Platforms Ltd Ordinary Shares
Tanla Platforms Ltd Ordinary Shares
2,64 %6,00 ₹
The European Equity Fund Inc
The European Equity Fund Inc
2,08 %0,14 $
Urbana Corp
Urbana Corp
2,17 %0,13 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2,39 %0,13 CA$
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1,37 %1,50 ₹
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,35 %0,13 $

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