Dividendenkalender 31. Januar 2025

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Alle 649 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,03 %1,25 $
LTC Properties Inc
5,77 %0,19 $
Danaher Corp
0,81 %0,27 $
Gladstone Commercial Corp
9,71 %0,10 $
Iberdrola SA
3,78 %0,23 €
Stryker Corp
1,04 %0,84 $
Gladstone Capital Corp
9,48 %0,17 $
Gladstone Investment Corp
6,26 %0,08 $
Annaly Capital Management Inc
12,43 %0,65 $
Oxford Lane Capital Corporation
23,44 %0,45 $
Rithm Capital Corp
9,88 %0,25 $
Veralto Corp
0,58 %0,11 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,40 %0,53 $
Mid-America Apartment Communities Inc
4,98 %1,52 $
The Toronto-Dominion Bank
3,06 %1,05 CA$
Oxford Square Capital Corp BDC
21,91 %0,04 $
Dell Technologies Inc
1,40 %0,45 $
Diversified Royalty Corp
6,80 %0,02 CA$
Gladstone Land Corp
5,32 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,56 %0,42 €
Edison International
4,97 %0,83 $
Watsco Inc
3,27 %2,70 $
Leo Lithium Ltd
673,26 %0,16 AU$
EOG Resources Inc
3,13 %0,98 $
OFS Credit Company Inc
20,34 %0,12 $
Halma PLC
0,59 %0,09 £
Ready Capital Corp
2,36 %0,25 $
Guggenheim Strategic Opportunities Fund
19,23 %0,18 $
Simplify Volatility Premium ETF
21,02 %0,27 $
Bain Capital Specialty Finance Inc
12,83 %0,45 $
TC Energy Corp
4,16 %0,82 CA$
BlackRock Capital Allocation Term Trust
21,31 %0,29 $
MFA Financial Inc
14,26 %0,35 $
Eagle Point Credit Co LLC
17,94 %0,14 $
Chimera Investment Corp
13,33 %0,37 $
Humana Inc
1,82 %0,89 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,04 €
YieldMax Universe Fund of Option Income ETFs
53,63 %0,15 $
BlackRock Science and Technology Trust
7,32 %0,25 $
abrdn Global Premier Property
12,52 %0,12 $
Xerox Holdings Corp
6,92 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,14 $
Cohen & Steers Infrastructure Fund
7,49 %0,16 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17,60 %0,19 $
NXG NextGen Infrastructure Income Fund
11,99 %0,54 $
YieldMax NVDA Option Income Strategy ETF
43,01 %0,83 $
Carlyle Credit Income Fund
21,48 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
20,40 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,22 %0,25 $
State Street SPDR S&P 500 ETF Trust
1,06 %1,97 $
Eagle Point Income Co Inc
13,39 %0,20 $
CBRE Global Real Estate Income Fund
15,16 %0,06 $
TwentyFour Select Monthly Income Ord
7,08 %0,01 £
Cohen & Steers Quality Income Realty Fund
8,37 %0,08 $
FS Credit Opportunities Corp
13,51 %0,06 $
BlackRock Enhanced Equity Dividend Fund
8,70 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,16 %0,13 $
BlackRock Health Sciences Trust
7,87 %0,26 $
Goosehead Insurance Inc Class A
14,17 %5,91 $
South Bow Corp
6,13 %0,50 $
Ecora Royalties PLC
1,03 %0,01 £
YieldMax Magnificent 7 Fund of Option Income ETFs
36,02 %0,19 $
Power Corporation of Canada Shs
3,60 %0,56 CA$
EMCOR Group Inc
0,20 %0,25 $
abrdn World Healthcare Fund
11,13 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Diploma PLC
0,97 %0,42 £
Paramount Resources Ltd Class A
2,19 %0,15 CA$
abrdn Global Infrastructure Income Fund
12,32 %0,20 $
TPG Mortgage Investment Trust Inc
12,95 %0,19 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,47 %0,29 $
abrdn Total Dynamic Dividend Fund
12,15 %0,10 $
Simplify Bitcoin Strategy PLUS Income ETF
11,20 %0,15 $
Amdocs Ltd
3,46 %0,48 $
Amplify CWP International Enhanced Dividend Income ETF
5,20 %0,16 $
Roundhill Bitcoin Covered Call Strategy ETF
40,71 %0,88 $
Boston Pizza Royalties Income Fund
5,84 %0,12 CA$
Northern Oil & Gas Inc
7,25 %0,42 $
Cornerstone Total Return Fund Inc
19,73 %0,12 $
BlackRock Health Sciences Term Trust
9,17 %0,18 $
abrdn Asia-Pacific Income Fund Inc
13,60 %0,17 $
Sandstorm Gold Ltd
0,00 %0,02 $
PetroNor E&P ASA
31,31 %2,00 NOK
Invesco Senior Income Trust
14,46 %0,04 $
PIMCO US Dollar Short Maturity UCITS ETF
3,81 %0,36 $
BlackRock ESG Capital Allocation Term Trust
22,20 %0,31 $
Cohen & Steers Total Return Realty
8,34 %0,08 $
InPlay Oil Corp
7,00 %0,09 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,65 %0,26 €
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,17 $
abrdn Healthcare Opportunities Fund
11,92 %0,18 $
Amedeo Air Four Plus Limited
11,33 %0,02 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,23 %0,08 $
Cherry Hill Mortgage Investment Corp
14,94 %0,15 $
IDEX Corp
1,50 %0,69 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,53 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,05 $
abrdn Global Income Fund Inc.
29,85 %0,07 $
NXG Cushing Midstream Energy Fund
11,98 %0,45 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36,90 %0,22 $
Sound Point Meridian Capital Inc
25,27 %0,24 $
Trinity Industries Inc
3,74 %0,30 $
UDR Inc
5,00 %0,43 $
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,15 $
WD-40 Co
2,07 %0,94 $
abrdn Income Credit Strategies Fund
17,27 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
7,70 %0,09 $
RPM International Inc
2,09 %0,51 $
RiverNorth Opportunities
13,72 %0,12 $
Advent Convertible & Income Fund
11,36 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,24 %0,14 $
Zimmer Biomet Holdings Inc
1,00 %0,24 $
Bank Bradesco SA Vz
0,00 %0,34 R$
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
Amplify CWP Growth & Income ETF
10,21 %0,19 $
Morningstar Inc
1,16 %0,46 $
BlackRock Science and Technology Term Trust
8,04 %0,22 $
Consolidated Water Co Ltd
1,78 %0,11 $
Fortitude Gold Corp
2,42 %0,04 $
Global Water Resources Inc
3,93 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,90 %0,08 $
Tecnoglass Inc
1,34 %0,15 $
BlackRock Income Trust
9,88 %0,09 $
KKR Income Opportunities Fund
13,45 %0,12 $
YieldMax MRNA Option Income Strategy ETF
92,21 %2,73 $
Saba Capital Income & Opportunities Fund
15,14 %0,09 $
YieldMax META Option Income Strategy ETF
34,00 %0,64 $
Capital Power Corp
4,15 %0,65 CA$
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,12 $
Neuberger Berman Real Est Securities Inc
11,33 %0,03 $
YieldMax PLTR Option Income Strategy ETF
67,20 %2,98 $
Amplify CEF High Income ETF
12,52 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
28,45 %0,10 $
DoubleLine Income Solutions Fund
11,90 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,58 %0,08 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,97 %0,61 €
Apartment Investment & Management Co - Class A
89,90 %0,60 $
Argan Inc
0,38 %0,38 $
BlackRock Multi-Sector Income Trust
11,72 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,73 %0,07 $
Roundhill Ether Covered Call Strategy ETF
63,75 %3,60 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,45 %0,63 $
Rural Funds Group
5,82 %0,03 AU$
Globe Life Inc
0,89 %0,24 $
Neuberger High Yield Strategies
16,54 %0,09 $
Ensign Group Inc
0,13 %0,06 $
OGE Energy Corp
3,52 %0,42 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,27 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,22 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
23,32 %0,67 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,99 %0,10 $
Saba Closed-End Funds ETF
7,00 %0,14 $
John Hancock Preferred Income Fund III
9,20 %0,11 $
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
BlackRock Floating Rate Income Trust Fund
13,24 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,28 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,79 %0,10 $
YieldMax Gold Miners Option Income Strategy ETF
56,93 %0,59 $
BlackRock Enhanced Global Dividend Trust
8,72 %0,08 $
Canadian Net REIT
5,44 %0,03 CA$
Special Opportunities Fund
11,48 %0,11 $
BlackRock Technology and Private Equity Term Trust
8,61 %0,09 $
Bridgemarq Real Estate Services Inc
9,62 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,78 %0,16 $
Foresight Group Holdings Ltd
6,72 %0,07 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,45 %0,07 $
Highland Global Allocation Fund
12,35 %0,09 $
Templeton Emerging Markets Income Fund
8,69 %0,05 $
abrdn Global Dynamic Dividend Fund
13,47 %0,11 $
John Hancock Preferred Income Fund
9,20 %0,12 $
BlackRock Core Bond Trust
9,69 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,36 $
BlackRock Debt Strategies Fund Inc
12,13 %0,10 $
BlackRock Energy & Resources Trust
7,34 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,74 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,63 %0,11 $
John Hancock Premium Dividend Fund
7,47 %0,08 $
McGrath RentCorp
1,74 %0,48 $
Synektik SA
4,12 %8,25 PLN
Nicholas Global Equity and Income ETF
21,25 %0,38 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,22 %0,13 $
Brady Corp Class A
1,19 %0,24 $
Eaton Vance Enhanced Equity Income Fund
8,07 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,87 %0,13 $
Oxford Industries Inc
6,26 %0,67 $
SIR Royalty Income Fund
7,85 %0,10 CA$
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,37 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,16 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
High Income Securities Fund
12,52 %0,06 $
Lowland Investment Company PLC
4,02 %0,02 £
Tortoise Energy Infrastructure Corporation
11,87 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,10 %0,17 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,00 %0,13 $
Henderson High Income Trust
5,65 %0,03 £
Chemtrade Logistics Income Fund
4,92 %0,06 CA$
Clough Global Opportunities Fund
11,14 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,71 %0,14 $
MSC Income Fund Inc
11,65 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
Neuberger Next Generation Connectivity Fund Inc
10,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,20 %0,10 $
RiverNorth Capital and Income Fund
11,18 %0,13 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,83 %0,17 $
Embotelladora Andina SA
3,31 %155 CLP
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,11 CA$
YieldMax MARA Option Income Strategy ETF
84,04 %2,10 $
BlackRock Credit Allocation Income Trust
9,64 %0,08 $
DoubleLine Yield Opportunities Fund
9,84 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,51 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,58 %0,06 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
TD Synnex Corp
0,97 %0,44 $
Amplify COWS Covered Call ETF
11,82 %0,17 $
Clough Global Dividend and Income Fund
11,03 %0,05 $
Clough Global Equity Fund
10,91 %0,07 $
Invesco High Income Trust II
10,55 %0,10 $
iShares Canadian Select Dividend Index ETF
3,12 %0,12 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,20 CA$
Franklin Universal Trust
6,18 %0,04 $
Olympia Financial Group Inc
5,84 %0,60 CA$
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
12,19 %0,11 $
BlackRock Limited Duration Income
10,70 %0,11 $
CT Private Equity Trust PLC
5,87 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,47 %0,13 $
NestYield Dynamic Income ETF
34,30 %0,83 $
Pearl Diver Credit Company Inc
23,87 %0,22 $
Simplify Enhanced Income ETF
8,35 %0,11 $
YieldMax BABA Option Income Strategy ETF
45,10 %0,47 $
Bel Fuse Inc Class A
0,11 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,77 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Franklin Limited Duration Income Trust
12,38 %0,06 $
GFL Environmental Inc
0,13 %0,01 CA$
IGM Financial Inc
3,40 %0,56 CA$
Methode Electronics Inc
2,70 %0,14 $
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,19 %0,23 CA$
FT Energy Income Partners Enhanced Income ETF
6,78 %0,13 $
Greystone Housing Impact Investors LP
10,52 %0,37 $
Saul Centers Inc
7,07 %0,59 $
Bel Fuse Inc Class B
0,12 %0,07 $
Colterpoint Net Lease Real Estate ETF
4,83 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,81 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,96 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,28 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,32 %0,13 $
Guinness Global Equity Income D EUR Distribution
1,94 %0,27 €
MFS Intermediate High Income Fund
10,35 %0,01 $
Schroder Japan Trust PLC
3,61 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,06 %0,09 MX$
Blue Owl Capital Corp III
13,28 %0,52 $
Infrastructure Capital Equity Income Fund ETF
9,44 %0,19 $
KraneShares Asia Pacific High Income USD Bond ETF
8,85 %0,17 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Embotelladora Andina SA Class A
3,84 %141 CLP
First Trust BuyWrite Income ETF
9,00 %0,17 $
Highland Opportunities and Income Fund
7,56 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,12 CA$
John Hancock Preferred Income Fund II
9,33 %0,12 $
Kering SA ADR
1,97 %0,21 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Saba Capital Income & Opportunities Fund II
8,30 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Calavo Growers Inc
2,92 %0,20 $
ChampionX Corp
0,00 %0,10 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,65 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Guggenheim Active Allocation Fund
9,03 %0,12 $
MFS Charter Income
8,65 %0,05 $
Quaker Houghton
1,65 %0,49 $
VersaBank Registered Shs Stock Settlement
0,45 %0,03 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,10 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,56 %0,13 $
Doric Nimrod Air Three Ltd
12,86 %0,02 £
Garrett Motion Inc - New
2,18 %0,06 $
Mainstreet Equity Corp
0,20 %0,04 CA$
MFS Multi-Market Income Fund
8,55 %0,03 $
National Healthcare Corp
1,65 %0,61 $
Petrus Resources Ltd
6,49 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Templeton Emerging Markets Investment Trust TEMIT
2,01 %0,02 £
Ultimate Products PLC
8,05 %0,05 £
Bank Bradesco SA
4,15 %0,31 R$
Cohen & Steers Select Preferred and Income Fund
7,61 %0,13 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,13 %0,07 $
Flaherty & Crumrine Preferred Income Fund
6,97 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
JSC Amber Latvijas Balzams
24,49 %0,60 €
Mesa Royalty Trust
4,35 %0,01 $
Mesa Royalty Trust
4,35 %0,00 $
Mesa Royalty Trust
4,35 %0,02 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pine Cliff Energy Ltd
2,43 %0,01 CA$
Premium Global Income Split Corp Class A
13,83 %0,08 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,84 %0,07 CA$
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
SRH Total Return Fund, Inc
4,60 %0,17 $
The Keg Royalties Income Fund
0,00 %0,13 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,70 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
9,09 %0,01 £
BP PLC
5,52 %0,05 £
Camden National Corp
3,35 %0,42 $
City Holding Co
2,87 %0,79 $
Flaherty & CrumrineTotal Return Fund
6,96 %0,09 $
MFS Intermediate Income Fund
9,17 %0,02 $
Onex Corp Shs
0,49 %0,10 $
Simplify MBS ETF
5,77 %0,25 $
The Central and Eastern Europe Fund, Inc.
1,88 %0,35 $
Value and Indexed Property Income Trust PLC
7,21 %0,03 £
YieldMax JP Option Income Strategy ETF
26,39 %0,69 $
YieldMax Short NVDA Option Income Strategy ETF
43,72 %5,03 $
Angel Oak Financial Strats Income Term
10,68 %0,11 $
Arcosa Inc
0,18 %0,05 $
BankUnited Inc
2,78 %0,29 $
Character Group (The) PLC
2,45 %0,11 £
GraniteShares HIPS US High Income ETF
10,88 %0,11 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Invesco Asia Dragon Trust PLC
3,68 %0,04 £
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,07 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
New Germany Fund Inc.
1,25 %0,05 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
The North American Income Trust PLC
3,26 %0,03 £
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
CI Canadian REIT ETF
4,59 %0,07 CA$
dotDigital Group PLC
2,73 %0,01 £
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
First Busey Corp
3,96 %0,25 $
FT Vest Technology Dividend Target Income ETF
7,59 %0,16 $
Guinness Global Equity Income Y EUR Distribution
1,94 %0,18 €
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
IntegraFin Holdings PLC
3,40 %0,07 £
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,23 %0,12 CA$
RiverNorth Managed Duration Muni Inc Fd
7,06 %0,09 $
Schroder European Real Estate Inv Trust
8,43 %0,01 £
Shires Income
5,36 %0,03 £
Simplify Aggregate Bond ETF
7,02 %0,13 $
Simplify Interest Rate Hedge ETF
2,71 %0,10 $
abrdn Asia-Pacific Income Fund VCC
7,87 %0,02 CA$
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,96 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,23 %0,13 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,40 %0,33 $
Catalyst Media Group PLC
9,41 %0,04 £
Centuria Office REIT
10,64 %0,03 AU$
DWS Municipal Income Trust
7,98 %0,06 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,06 %0,10 $
Invesco Bond Fund
5,27 %0,07 $
Invesco California Value Municipal Income Trust
7,29 %0,06 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,73 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,48 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
Itau Unibanco Holding SA
0,98 %0,10 R$
Made SA
4,67 %0,55 €
Mitre Realty Empreendimentos E Participacoes SA
11,74 %0,05 R$
NestYield Total Return Guard ETF
15,88 %0,40 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,23 %0,15 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,85 %0,01 AU$
Quadratic Deflation ETF
0,00 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,59 %0,41 $
Source Capital
5,27 %0,21 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,54 %0,07 $
Watsco Inc Class B
3,78 %2,70 $
Western Asset Inflation-Linked Income Fd
7,62 %0,05 $
AB Dynamics PLC
0,97 %0,05 £
abrdn National Municipal Income Fund
5,84 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,49 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
13,42 %0,24 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,36 %0,19 $
BNY Mellon Strategic Municipal Bond
5,14 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,13 %0,38 $
CTS Corp
0,29 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,12 %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
4,99 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,07 $
Enel Americas SA
5,20 %3 CLP
ERSTE Bond Combirent EUR R01 A
2,09 %0,30 €
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,13 $
First Trust Income Opportunity ETF
7,04 %0,14 $
First Trust Senior Loan Fund
6,25 %0,27 $
Franklin Global Trust
0,00 %0,01 £
FT Vest DJIA Dogs 10 Target Income ETF
9,31 %0,15 $
Good Com Asset Co Ltd
2,92 %41 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Infrastructure Capital Bond Income ETF
7,98 %0,33 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 £
Invesco Quality Municipal Income Trust
7,62 %0,06 $
Iomart Group PLC
0,00 %0,01 £
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,85 %0,08 €
iShares Diversified Monthly Income ETF
3,98 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
2,57 %0,09 CA$
John Hancock Preferred Income ETF
0,00 %0,01 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
MFS Government Markets Income
7,65 %0,02 $
MFS High Income Municipal Trust
5,76 %0,02 $
MFS High Yield Municipal Trust
5,38 %0,01 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
NestYield Visionary ETF
6,26 %0,20 $
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
5,34 %0,11 $
RiverNorth Flexible Municipal Income
7,42 %0,09 $
RiverNorth Flexible Municipal Income II
7,43 %0,09 $
Shoei Foods Corp
1,68 %25 ¥
The Campbell's Co BRDR
5,53 %1,61 R$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
AB&Company Co Ltd
4,94 %28 ¥
Adentra Inc
2,66 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,50 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
4,89 %0,02 $
BP PLC
5,38 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,83 %0,31 CA$
Centuria Industrial REIT
5,53 %0,04 AU$
CI Canadian Banks Covered Call Income Class ETF
5,46 %0,07 CA$
Eaton Vance Municipal Bond Fund
6,19 %0,05 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,00 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,13 %0,18 $
Global X Japan Mid & Small Cap Leaders ETF
0,52 %6 ¥
Invesco Advantage Municipal Income Trust II
7,58 %0,06 $
Invesco Insured Municipal Income Trust
7,41 %0,08 $
Investar Holding Corp
1,60 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,05 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,05 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
2,61 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,32 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,15 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,45 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,58 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,47 %0,00 £
John Hancock Dynamic Municipal Bond ETF
3,72 %0,12 $
JSL SA
0,00 %0,42 R$
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
MFS Municipal Income Trust
5,30 %0,02 $
Monteiro Aranha SA
42,16 %0,82 R$
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,06 $
Orvis Corp
3,58 %67 ¥
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,05 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,53 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,82 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,09 %0,02 £
Samsungfn REIT Co Ltd
4,66 %66 ₩
Simplify Treasury Option Income ETF
7,12 %0,15 $
Sound Equity Dividend Income ETF
0,98 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,09 %2,08 $
STI Education Systems Holdings Inc
4,42 %0,05 PHP
Texas Capital Government Money Market ETF
3,83 %0,26 $
The European Equity Fund Inc
7,24 %0,14 $
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
3,69 %27 ¥
Urbana Corp
1,64 %0,13 CA$
Vidhi Specialty Food Ingredients Ltd
1,86 %1,50 ₹
Adaptive Hedged Multi-Asset Income ETF
10,09 %0,05 $
Altrius Global Dividend ETF
2,12 %0,02 $
Amcon Distributing Co
0,53 %0,28 $
Amplify Cash Flow Dividend Leaders ETF
1,43 %0,07 $
Amplify Samsung SOFR ETF
3,84 %0,36 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Aptus Enhanced Yield ETF
8,06 %0,08 $
Berg Earth Co Ltd
0,30 %10 ¥
Build Bond Innovation ETF
3,39 %0,09 $
Builders Capital Mortgage Corp Class A
8,62 %0,20 CA$
Canadian Pacific Kansas City Ltd BRDR
0,64 %0,15 R$
Carbon Collective Short Duration Green Bond ETF
4,84 %0,05 $
Cardiff Property (The) PLC
1,04 %0,17 £
Care Twentyone Corp
3,88 %10 ¥
China Yangtze Power Co Ltd GDR
0,00 %0,29 $
CI High Interest Savings ETF
2,18 %0,15 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,32 $
Congress Intermediate Bond ETF
3,81 %0,08 $
Cullen Enhanced Equity Income ETF
5,86 %0,14 $
Danaher Corp Cedear
0,00 %0,01 ARS
Dynamic Active Canadian Dividend ETF
2,13 %0,08 CA$
Dynamic Active Preferred Shares ETF
4,47 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,30 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
3,23 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,71 %0,04 $
ERI HOLDINGS Co Ltd
3,86 %30 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,22 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,40 %3,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,06 $
Feedforce Group Inc
1,89 %5 ¥
First Trust AAA CMBS ETF
5,29 %0,11 $
First Trust California Municipal High Income ETF
3,42 %0,13 $
First Trust Core Investment Grade ETF
5,11 %0,09 $
First Trust Flexible Municipal High Income ETF
4,19 %0,06 $
First Trust High Income Strategic Focus ETF
5,16 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
5,69 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,61 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,99 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
4,57 %0,07 $
First Trust Long Duration Opportunities ETF
4,27 %0,07 $
First Trust Low Duration Opportunities ETF
4,07 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,63 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust New York High Income Municipal ETF
3,72 %0,08 $
First Trust Preferred Securities and Income ETF
6,07 %0,07 $
First Trust Securitized Plus ETF
0,00 %0,08 $
First Trust Short Duration Managed Municipal ETF
3,28 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,84 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,18 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,64 %0,11 $
First Trust Tactical High Yield ETF
6,56 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
2,84 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
7,75 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,07 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,05 %0,12 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,42 %1,15 R$
Genter Capital Municipal Quality Intermediate ETF
2,90 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,10 %0,04 $
Honeys Holdings Co Ltd
3,71 %25 ¥
Indexperts Yield Focused Fixed Income ETF
4,61 %0,03 $
Infrastructure Capital Small Cap Income ETF
7,95 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
4,27 %0,07 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,05 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %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
3,45 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,17 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,67 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
2,40 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,06 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,82 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,55 %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
4,23 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,13 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,16 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
JHancock Core Bond ETF
4,51 %0,05 $
JHancock Core Plus Bond ETF
4,58 %0,05 $
John Hancock Corporate Bond ETF
0,00 %0,03 $
John Hancock High Yield ETF
6,11 %0,06 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,02 $
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,01 £
Katana Capital
1,51 %0,01 AU$
Kraneshares Sustainable Ultra Short Duration Index ETF
3,84 %0,09 $
LHA Risk-Managed Income ETF
5,59 %0,04 $
Lojas Quero-Quero SA
0,00 %0,12 R$
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,59 %0,07 $
Madison Dividend Value ETF
1,72 %0,02 $
Madison Short-Term Strategic Income ETF
4,88 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,04 $
MBK Co Ltd
0,92 %2 ¥
NBI Sustainable Canadian Corporate Bond ETF
3,19 %0,06 CA$
Neuberger Flexible Credit Income ETF
6,68 %0,31 $
Neuberger Option Strategy ETF
7,84 %0,18 $
Neuberger Short Duration Income ETF
5,01 %0,24 $
Neuberger Total Return Bond ETF
5,12 %0,30 $
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
6,33 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,83 %0,16 $
Osmanli Yatirim Menkul Degerler AS
1,29 %0,09 TRY
Park24 Co Ltd
1,50 %5 ¥
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,93 %0,24 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
0,78 %0,01 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 $
Polar Capital Global Insurance Fund I Inc
1,51 %0,10 £
Polen Dividend Income ETF
0,00 %0,04 $
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,80 %0,39 $
Rockefeller California Municipal Bond ETF
4,15 %0,09 $
Rockefeller New York Municipal Bond ETF
4,07 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
4,98 %0,10 $
Sala Corp
3,35 %17 ¥
Senshu Electric Co Ltd
2,73 %65 ¥
Simplify High Yield ETF
8,30 %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 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,06 $
Strive Total Return Bond ETF
4,47 %0,07 $
System D Inc
1,80 %24 ¥
Tamagawa Holdings Co Ltd
0,40 %3 ¥
Tanla Platforms Ltd
3,75 %6,00 ₹
Touchstone Securitized Income ETF
6,78 %0,10 $
Touchstone Strategic Income ETF
4,92 %0,09 $
Touchstone Ultra Short Income ETF
4,07 %0,10 $
TrueShares Active Yield ETF
9,14 %0,13 $
Urbana Corp Registered Shs -A- Non Vtg
1,74 %0,13 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
WBI BullBear Yield 3000 ETF
0,00 %0,13 $
Xerox Holdings Corp Cedear
0,00 %0,25 ARS

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