Dividendenkalender 30. Mai 2025

« Zurück zum Dividendenkalender für Mai 2025
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Kostenlos registrieren

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 984 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,51 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,89 %0,08 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,36 %4,50 HK$
LTC Properties Inc
LTC Properties Inc
5,20 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,10 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,14 $
Gladstone Capital Corp
Gladstone Capital Corp
9,80 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
23,39 %0,30 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Hensoldt AG
Hensoldt AG
0,65 %0,50 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35,35 %0,45 $
MSCI Inc
MSCI Inc
1,43 %1,80 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,30 %0,03 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,56 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,19 %0,85 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,18 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,13 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,95 %0,06 $
First Majestic Silver Corp
First Majestic Silver Corp
0,31 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
7,20 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,30 %0,05 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,20 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,42 €
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
5,49 %1,25 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,55 %0,19 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,34 %0,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,77 %0,28 $
OFS Credit Company Inc
OFS Credit Company Inc
40,82 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Dorian LPG Ltd
Dorian LPG Ltd
7,39 %0,50 $
Fresnillo PLC
Fresnillo PLC
4,63 %0,51 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,30 $
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
22,15 %0,65 €
Magna International Inc
Magna International Inc
3,14 %0,49 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,78 %0,95 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
2,05 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,49 %0,04 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,87 %0,37 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
77,10 %7,35 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,21 %0,68 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
7,03 %0,15 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,45 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,92 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,28 %0,54 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,21 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,98 %0,50 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,58 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
Greggs PLC
Greggs PLC
2,98 %0,50 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,20 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,21 $
CNH Industrial NV
CNH Industrial NV
0,87 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,26 %0,12 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,48 %0,02 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,21 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39,13 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,07 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,04 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,36 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,55 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,20 %0,06 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,13 %1,70 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,92 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,97 %0,26 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,32 %0,17 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,25 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,27 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,29 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,40 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,51 %0,24 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,09 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,85 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,95 %0,20 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,37 %0,32 $
UNITE Group PLC
UNITE Group PLC
8,22 %0,25 £
PetroNor E&P ASA
PetroNor E&P ASA
26,23 %2,20 NOK
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
5,23 %0,09 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,57 %0,12 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,17 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,76 %0,05 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,60 %0,46 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,37 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,20 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,38 %0,25 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,24 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,08 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,90 %0,50 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,85 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,34 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,84 %0,45 $
Papa John's International Inc
Papa John's International Inc
10,17 %0,46 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Alexander's Inc
Alexander's Inc
7,27 %4,50 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,79 %0,30 CA$
IDEX Corp
IDEX Corp
1,30 %0,71 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %1,25 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,40 %0,06 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,19 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,59 %0,02 £
CMS Energy Corp
CMS Energy Corp
3,39 %0,54 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,27 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27,18 %0,25 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,49 %0,24 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
72,16 %2,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,97 %0,15 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,39 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,03 %0,12 $
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,50 %0,10 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,11 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,51 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,89 %0,01 $
RiverNorth Opportunities
RiverNorth Opportunities
15,85 %0,12 $
Western Alliance Bancorp
Western Alliance Bancorp
2,25 %0,38 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,87 %0,03 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,18 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,94 %0,08 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,47 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,30 %0,22 $
Reach PLC
Reach PLC
11,72 %0,04 £
Dream International Ltd
Dream International Ltd
11,06 %0,40 HK$
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,01 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,37 %0,08 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,12 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,34 %0,01 £
BlackRock Income Trust
BlackRock Income Trust
10,95 %0,09 $
AEW UK REIT Ord
AEW UK REIT Ord
7,89 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,12 %0,12 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0,86 %0,03 $
Tubacex SA
Tubacex SA
1,82 %0,20 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,50 %0,11 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,62 %110 ¥
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,24 $
Derwent London PLC
Derwent London PLC
4,37 %0,56 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,49 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,31 %0,12 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,15 %0,02 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,07 $
NVE Corp
NVE Corp
5,51 %1,00 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,14 %0,27 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,66 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,47 %0,14 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,35 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,06 %0,38 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43,81 %1,35 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,07 %0,55 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56,96 %0,11 CA$
Eisai Co Ltd
Eisai Co Ltd
3,07 %80 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,78 %0,00 SGD
Lindsay Corp
Lindsay Corp
1,45 %0,36 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
37,66 %0,68 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,10 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
3,99 %0,01 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,06 %0,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,82 %1,39 $
Ibstock PLC
Ibstock PLC
1,23 %0,03 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,46 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,81 %0,08 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,20 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,10 $
Weir PLC
Weir PLC
1,69 %0,22 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,09 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,36 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,09 %0,02 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,62 %0,12 $
Deme Group NV
Deme Group NV
2,74 %3,80 €
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,41 %0,64 $
Mildef Group AB
Mildef Group AB
0,32 %0,50 SEK
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,30 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,47 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,25 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,22 %0,12 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,09 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,08 $
Exosens SA
Exosens SA
0,52 %0,10 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,36 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,55 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,45 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,27 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,78 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,69 %29 ¥
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,88 %0,66 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,31 %0,35 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,40 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,45 %0,13 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,29 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,91 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,90 %0,02 €
International Workplace Group PLC
International Workplace Group PLC
0,56 %0,01 £
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,13 %0,37 $
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
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,79 %0,11 $
High Income Securities Fund
High Income Securities Fund
14,06 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
3,05 %0,12 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,05 €
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
59,88 %3,30 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,50 %2,75 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,72 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,13 %0,24 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,95 %0,36 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,06 CA$
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
44,94 %0,78 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1,17 %0,04 £
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,17 $
Idacorp Inc
Idacorp Inc
2,56 %0,86 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
62,94 %2,67 $
ASMPT Ltd
ASMPT Ltd
1,73 %0,32 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,70 %0,10 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,79 %28 ¥
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,57 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,31 %0,09 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,00 %0,05 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
36,36 %0,10 HK$
Federal Signal Corp
Federal Signal Corp
0,55 %0,14 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,71 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,14 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,10 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21,82 %0,22 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,13 $
Commerzbank AG ADR
Commerzbank AG ADR
3,16 %0,73 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,47 %0,11 $
Senior PLC
Senior PLC
1,02 %0,02 £
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,18 %0,01 SGD
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,85 %0,20 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,08 %0,04 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,46 %0,21 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,92 %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
0,00 %0,17 $
First Hawaiian Inc
First Hawaiian Inc
4,09 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,95 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
12,29 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,11 CA$
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,08 %3,00 SEK
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,28 %0,21 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
78,64 %4,57 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,35 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,28 %0,10 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,87 %0,09 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,57 %0,12 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,64 %0,13 $
Graphisoft Park SE
Graphisoft Park SE
5,42 %0,71 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,50 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,88 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,02 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,73 %0,09 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,36 %34 ¥
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
6,01 %0,06 €
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,91 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
25,29 %1,17 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,71 %0,05 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,19 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,73 %0,20 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
33,03 %1,46 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,98 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,46 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
iRadimed Corp
iRadimed Corp
0,93 %0,17 $
Petrus Resources Ltd
Petrus Resources Ltd
6,92 %0,01 CA$
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Taitron Components Inc Class A
Taitron Components Inc Class A
8,21 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,26 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,57 %0,03 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5,52 %0,02 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,42 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,53 %0,13 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,44 %0,06 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,64 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,98 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,99 %0,24 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,01 %0,23 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,38 %0,05 HK$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,36 %0,12 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,93 %0,09 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,08 £
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
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
9,24 %0,06 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,16 %0,06 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,06 %1,94 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,27 %0,11 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,33 %0,34 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,09 $
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
0,00 %0,18 $
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
12,80 %1,15 R$
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,05 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,67 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,81 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,31 $
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Diverse Income Trust
Diverse Income Trust
21,45 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,61 %0,11 $
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
8,25 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
National CineMedia Inc
National CineMedia Inc
6,35 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
State Bank of India
State Bank of India
1,81 %15,90 ₹
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,68 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Value Partners Group Ltd
Value Partners Group Ltd
3,15 %0,01 HK$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,16 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,37 %0,16 $
Hana Financial Group Inc
Hana Financial Group Inc
3,94 %906 ₩
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
5,05 %0,12 $
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
29,55 %0,37 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,05 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
14,55 %0,08 CA$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,36 %0,14 $
Vibra Energia SA
Vibra Energia SA
4,45 %0,22 R$
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,24 %23 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,84 %0,10 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,80 %0,11 $
Burelle SA
Burelle SA
5,06 %6,00 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,78 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,98 %0,06 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,59 %0,74 $
Icon Energy Corp
Icon Energy Corp
26,04 %0,07 $
Innospec Inc
Innospec Inc
1,86 %0,84 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,77 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,38 %0,07 $
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5,51 %0,30 €
Migros Ticaret AS
Migros Ticaret AS
1,89 %6,90 TRY
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
23,50 %0,43 $
NestYield Visionary ETF
NestYield Visionary ETF
10,32 %0,20 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,11 %0,22 HK$
Unitil Corp
Unitil Corp
3,58 %0,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,15 %0,05 $
Woori Financial Group Inc
Woori Financial Group Inc
4,65 %200 ₩
Acrow Ltd
Acrow Ltd
4,04 %0,03 AU$
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,67 %0,29 £
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
12,95 %1,26 R$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,07 $
Elementis PLC
Elementis PLC
1,84 %0,02 £
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,05 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,66 %0,03 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,79 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,96 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
MegaChips Corp
MegaChips Corp
2,65 %140 ¥
Paref
Paref
6,28 %1,50 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,31 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,27 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,60 %0,21 £
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,15 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,35 %0,01 £
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,15 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,04 %0,32 $
STV Group PLC
STV Group PLC
0,00 %0,07 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,03 %0,39 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,91 %0,11 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,06 %0,02 €
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,32 %0,03 £
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
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
0,00 %0,16 $
Embpar Participacoes SA
Embpar Participacoes SA
0,00 %0,87 R$
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1,35 %0,18 $
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,04 €
HealthStream Inc
HealthStream Inc
0,42 %0,03 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,27 %0,06 $
Invesco Bond Fund
Invesco Bond Fund
5,79 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,37 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,58 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
LHT Holdings Ltd
LHT Holdings Ltd
35,46 %0,05 SGD
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0,83 %0,48 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
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
7,35 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,22 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,82 %0,01 AU$
Raia Drogasil SA
Raia Drogasil SA
1,90 %0,13 R$
Raia Drogasil SA
Raia Drogasil SA
1,90 %0,06 R$
Raia Drogasil SA
Raia Drogasil SA
1,90 %0,07 R$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,99 %0,10 $
RORZE Corp
RORZE Corp
0,46 %17 ¥
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3,36 %570 ₩
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,52 %0,13 $
Source Capital
Source Capital
5,54 %0,21 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
42,46 %0,03 SGD
Toho Co Ltd
Toho Co Ltd
1,45 %10 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,58 %0,05 HK$
Webstep ASA
Webstep ASA
12,02 %2,30 NOK
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12,88 %0,22 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,50 %0,02 MYR
Autosports Group Ltd
Autosports Group Ltd
7,42 %0,04 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,03 MYR
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,23 %0,08 £
BEML Ltd
BEML Ltd
0,92 %7,50 ₹
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,02 $
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,17 $
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13,23 %1,15 R$
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
11,09 %0,02 SGD
Cryo-Cell International Inc
Cryo-Cell International Inc
14,59 %0,15 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,99 %23 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,27 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,26 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
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
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,41 %0,10 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,34 %0,11 £
INVL Baltic Real Estate
INVL Baltic Real Estate
3,28 %0,09 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,06 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)
5,31 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,18 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,01 £
Keepers Holdings Inc
Keepers Holdings Inc
6,28 %0,12 PHP
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
9,84 %0,24 R$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Moura Dubeux Engenharia SA
Moura Dubeux Engenharia SA
30,65 %0,53 R$
Moura Dubeux Engenharia SA
Moura Dubeux Engenharia SA
30,65 %0,58 R$
Nam Viet JSC
Nam Viet JSC
21,82 %500 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,37 %0,40 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Onde SA
Onde SA
3,82 %0,31 PLN
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
2,26 %0,07 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,11 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,03 €
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,35 %0,01 £
Rumänien, Republik 5,25% 24/32
Rumänien, Republik 5,25% 24/32
5,31 %0,05 €
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,44 %0,15 CN¥
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,93 %0,28 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Vector Inc
Vector Inc
1,54 %32 ¥
360 Security Technology Inc Class A
360 Security Technology Inc Class A
13,42 %0,10 CN¥
7C Solarparken AG 2,5% 23/28
7C Solarparken AG 2,5% 23/28
2,60 %0,03 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,86 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,30 %0,05 $
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,54 %0,55 ฿
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,70 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7,59 %0,29 £
Arclands Corp
Arclands Corp
2,09 %20 ¥
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,64 %1,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,08 %135 ¥
ARKO Corp - Class A
ARKO Corp - Class A
3,15 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,35 %0,13 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,50 %0,75 R$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,62 %0,20 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
6,29 %0,26 CN¥
Cambuci SA
Cambuci SA
9,08 %0,22 R$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2,00 %0,04 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,63 %0,08 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,17 %0,00 AU$
CognaEducacao SA
CognaEducacao SA
4,16 %0,06 R$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,22 %0,09 R$
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
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,05 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,17 %0,08 R$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,67 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,40 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,35 %0,50 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3,48 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1,51 %0,09 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,02 £
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,43 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,41 %0,01 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
4,83 %0,10 R$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,49 %0,18 $
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,53 %17 ¥
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,73 %0,33 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,63 %0,18 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,12 %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
2,52 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,27 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,65 %0,11 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,80 %0,11 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,51 %0,02 MYR
Last One Mile Co Ltd
Last One Mile Co Ltd
0,85 %12 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,42 %0,02 £
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,33 %0,39 CN¥
Moresco Corp
Moresco Corp
2,06 %25 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4,90 %0,38 CN¥
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,42 %0,07 CN¥
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,15 $
PC Connection Inc
PC Connection Inc
1,07 %0,15 $
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3,31 %0,25 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,86 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,15 %0,04 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,67 %0,04 €
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,06 CA$
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
6,03 %0,06 €
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,16 %43 ¥
SB Financial Group Inc
SB Financial Group Inc
2,21 %0,15 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,19 %800 ₫
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,15 %0,81 HK$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,15 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1,08 %0,23 CN¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,23 $
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1,54 %17,00 CHF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,38 %0,04 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,93 %0,37 $
SYN Prop E Tech SA DR
SYN Prop E Tech SA DR
135,35 %0,32 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,82 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,82 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,82 %0,05 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,82 %0,00 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WAM Global Limited
WAM Global Limited
6,60 %0,07 AU$
Wilson Sons SA
Wilson Sons SA
2,36 %0,20 R$
Wong Fong Industries Ltd
Wong Fong Industries Ltd
6,10 %0,01 SGD
Xerox Holdings Corp. 8,875% 24/29
Xerox Holdings Corp. 8,875% 24/29
0,00 %0,04 $
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,02 %0,30 CN¥
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,68 %1,30 CN¥
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,95 %0,01 SGD
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,42 %0,51 TRY
Aguas Andinas S.A. 2,098% 24/29
Aguas Andinas S.A. 2,098% 24/29
2,05 %0,02 CHF
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,62 %2,50 ₹
Alpina Holdings Ltd
Alpina Holdings Ltd
0,00 %0,00 SGD
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,68 %0,19 $
Amcon Distributing Co
Amcon Distributing Co
0,80 %0,12 $
AME REIT
AME REIT
5,60 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,20 %0,09 $
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9,37 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,79 %0,10 CN¥
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
3,19 %0,19 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,02 %0,20 $
Arcadis NV ADR
Arcadis NV ADR
2,73 %1,13 $
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2,60 %0,08 ฿
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6,15 %0,03 AU$
Aztek Teknoloji Urunleri Ticaret AS
Aztek Teknoloji Urunleri Ticaret AS
4,77 %0,14 TRY
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,02 CN¥
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,29 %30 ¥
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,85 %0,02 SGD
Build Bond Innovation ETF
Build Bond Innovation ETF
4,11 %0,09 $
BZS (Beijing) Technology Development Co Ltd - Class A
BZS (Beijing) Technology Development Co Ltd - Class A
1,51 %0,58 CN¥
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
0,07 %0,25 CN¥
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,55 %0,60 CN¥
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,00 %0,08 $
CB Financial Services Inc
CB Financial Services Inc
2,90 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
4,64 %0,22 TRY
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,14 %30 ¥
Changzhou Evergreen Technology Co Ltd - Class A
Changzhou Evergreen Technology Co Ltd - Class A
0,77 %0,07 CN¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,40 %0,08 CA$
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,48 %0,12 CN¥
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
0,63 %0,15 CN¥
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,54 %0,03 $
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3,95 %0,05 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,55 %0,05 CN¥
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2,51 %0,13 CN¥
Choushimaru Co Ltd
Choushimaru Co Ltd
0,83 %12 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,21 %0,24 CA$
City Developments Ltd ADR
City Developments Ltd ADR
4,33 %0,06 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,16 %0,45 $
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,32 %1,20 CN¥
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,23 %0,12 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %0,29 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,02 %0,26 R$
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,40 %0,08 $
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
2,45 %0,25 CN¥
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,36 %41 ¥
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2,77 %0,38 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,82 %0,11 $
Daiken Co Ltd
Daiken Co Ltd
2,33 %20 ¥
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0,28 %0,06 CN¥
Delton Technology (Guangzhou) Inc - Class A
Delton Technology (Guangzhou) Inc - Class A
0,56 %0,48 CN¥
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0,61 %0,13 CN¥
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,53 %0,50 CN¥
DXN Holdings Bhd
DXN Holdings Bhd
5,22 %0,01 MYR
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,43 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,41 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %8 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EchoStar Corp. 10,75% 24/29
EchoStar Corp. 10,75% 24/29
10,11 %0,06 $
EchoStar Corp. 3,875% 24/30
EchoStar Corp. 3,875% 24/30
1,45 %0,02 $
EchoStar Corp. 6,75% 24/30
EchoStar Corp. 6,75% 24/30
6,76 %0,04 $
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,14 %0,15 CN¥
EnGro Corp Ltd
EnGro Corp Ltd
3,31 %0,03 SGD
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,10 %49 ¥
F & M Bank Corp
F & M Bank Corp
2,54 %0,26 $
Felissimo Corp
Felissimo Corp
2,38 %15 ¥
First Resources Ltd ADR
First Resources Ltd ADR
4,91 %4,83 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,24 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,85 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,58 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,91 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,47 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,96 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,83 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,81 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,10 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,68 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,74 %0,43 HK$
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,02 %0,10 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3,25 %0,30 MYR
Freund Corp
Freund Corp
0,00 %25 ¥
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,00 %0,02 $
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,76 %0,12 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,73 %0,19 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
2,30 %33 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,09 R$
Garden Co Ltd
Garden Co Ltd
4,39 %90 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,27 %0,04 $
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,10 %0,03 CN¥
Golden Faith Group Holdings Ltd Registered Shares Reg S
Golden Faith Group Holdings Ltd Registered Shares Reg S
4,55 %0,03 HK$
Graphite Design Inc
Graphite Design Inc
4,53 %15 ¥
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,45 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,24 %0,11 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,60 %0,06 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0,13 %0,00 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,13 %0,35 CN¥
Halows Co Ltd
Halows Co Ltd
1,93 %34 ¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0,91 %0,16 CN¥
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0,82 %0,38 CN¥
Helvetia Baloise Holding AG 2,2% 22/29
Helvetia Baloise Holding AG 2,2% 22/29
2,14 %0,02 CHF
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
4,77 %0,45 CN¥
Henry Boot PLC
Henry Boot PLC
5,54 %0,05 £
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,82 %0,14 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
2,28 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,13 %0,71 $
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,17 %0,03 SGD
Hosen Group Ltd
Hosen Group Ltd
3,34 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,13 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,22 %0,13 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,85 %0,07 CN¥
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,55 %0,15 CN¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,32 %0,05 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,10 %0,01 CN¥
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0,53 %0,06 CN¥
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,75 %0,07 CN¥
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0,29 %0,08 CN¥
Ideal Capital Bhd
Ideal Capital Bhd
0,30 %0,00 MYR
Inabata & Co Ltd
Inabata & Co Ltd
3,04 %65 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,96 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,10 %0,20 $
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,64 %0,15 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,45 %0,21 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,80 %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
3,69 %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
4,47 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,10 $
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)
4,30 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %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
2,10 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %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)
5,52 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,08 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,02 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,15 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,54 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,11 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,44 %65 ¥
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,12 %9 ¥
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,70 %1,32 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,65 %0,08 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,16 %0,11 $
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,58 %0,10 CN¥
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0,33 %0,11 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,22 %0,14 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,72 %0,20 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,37 %0,24 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,91 %0,08 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,70 %0,26 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,39 %0,17 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,82 %0,18 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
6,41 %0,15 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,67 %0,22 $
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,32 %10 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,41 %10 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,61 %0,33 $
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
1,25 %0,10 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,89 %0,07 CN¥
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0,29 %0,30 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,71 %0,02 SGD
Kmbi Corp
Kmbi Corp
3,41 %400 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,95 %50 ¥
Kowa Co Ltd
Kowa Co Ltd
1,35 %12 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,66 %0,09 $
KSB Ltd
KSB Ltd
0,65 %4,00 ₹
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1,19 %0,40 CN¥
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,93 %0,08 $
LHN Ltd
LHN Ltd
4,30 %0,01 SGD
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0,07 %0,20 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,75 %0,06 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,88 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,84 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,17 %0,05 $
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
mDR Ltd
mDR Ltd
5,94 %0,00 SGD
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1,34 %0,60 CN¥
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0,23 %0,13 CN¥
Mercedes-Benz International Finance B.V. 3,7% 23/31
Mercedes-Benz International Finance B.V. 3,7% 23/31
3,75 %0,04 €
Mexan Ltd
Mexan Ltd
696,57 %9,05 HK$
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95,79 %0,40 ฿
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,29 %0,05 CN¥
MITRA Group Inc
MITRA Group Inc
4,08 %6 ¥
Morita Holdings Corp
Morita Holdings Corp
3,05 %33 ¥
MSD Netherlands Capital B.V. 3,25% 24/32
MSD Netherlands Capital B.V. 3,25% 24/32
3,37 %0,03 €
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0,55 %0,05 CN¥
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2,11 %0,04 CN¥
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0,45 %0,05 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,67 %0,26 CN¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,26 %0,21 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,31 %0,03 £
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Nestlé S.A. 1,625% 24/34
Nestlé S.A. 1,625% 24/34
1,58 %0,02 CHF
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,61 %0,34 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,69 %0,21 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,03 %0,22 $
Nexteq PLC
Nexteq PLC
9,75 %0,04 £
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,72 %40 ¥
Ningbo Daye Garden Machinery Co Ltd Class A
Ningbo Daye Garden Machinery Co Ltd Class A
0,12 %0,02 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,68 %20 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,25 %33 ¥
Nissen Inc
Nissen Inc
2,96 %27 ¥
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,56 R$
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,96 R$
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4,01 %0,35 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,96 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,97 %0,16 $
Olympic Group Corp
Olympic Group Corp
0,00 %20 ¥
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,13 %0,50 MX$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,55 %0,80 TRY
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,07 %0,17 $
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3,32 %0,25 R$
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0,22 %0,28 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,91 %0,03 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,82 %0,10 $
Positivo Tecnologia SA
Positivo Tecnologia SA
7,07 %0,27 R$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,82 %0,11 CA$
Primeton Information Technologies Inc Class A
Primeton Information Technologies Inc Class A
1,53 %0,15 CN¥
Prodvinalco SA
Prodvinalco SA
6,05 %0,48 RON
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0,04 %0,31 CN¥
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3,15 %0,20 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,83 %0,10 CN¥
Ray Corp
Ray Corp
3,42 %15 ¥
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Retail Partners Co Ltd
Retail Partners Co Ltd
2,84 %24 ¥
Rise Consulting Group Inc
Rise Consulting Group Inc
5,83 %9 ¥
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,81 %0,17 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,33 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,39 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,15 %0,11 $
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
3,17 %0,23 CN¥
SBO AG ADR
SBO AG ADR
2,62 %0,20 $
Schweizerische Eidgenossenschaft 0,5% 16/58
Schweizerische Eidgenossenschaft 0,5% 16/58
0,50 %0,01 CHF
Sea & Air Freight International
Sea & Air Freight International
7,46 %1.000 ₫
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,18 %0,03 CN¥
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,26 %0,04 CN¥
Securitas AB ADR
Securitas AB ADR
3,25 %0,23 $
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,84 %0,27 CN¥
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,86 %0,13 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2,56 %0,20 CN¥
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
3,26 %0,10 CN¥
Shanghai Allied Industrial Group Co Ltd - Class A
Shanghai Allied Industrial Group Co Ltd - Class A
1,09 %0,40 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,27 %0,10 CN¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3,10 %0,28 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1,14 %0,08 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
2,24 %0,21 CN¥
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0,70 %0,15 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,22 %0,05 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,38 %0,12 CN¥
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0,36 %0,07 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,69 %0,39 CN¥
Shenzhen Hello Tech Energy Co Ltd Class A
Shenzhen Hello Tech Energy Co Ltd Class A
2,05 %0,82 CN¥
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1,30 %0,27 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,04 %0,07 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,16 %0,02 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,61 %2,00 CN¥
Shenzhen Newway Photomask Making Co Ltd Class A
Shenzhen Newway Photomask Making Co Ltd Class A
0,74 %0,30 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,52 %0,35 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,22 %0,12 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,21 %0,11 HK$
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1,37 %0,08 HK$
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0,32 %0,04 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,34 %0,04 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3,63 %0,31 CN¥
Shinhan Global Active Reit
Shinhan Global Active Reit
8,22 %127 ₩
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
0,12 %0,96 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,19 %0,15 $
Simplify High Yield ETF
Simplify High Yield ETF
7,66 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,76 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,08 $
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,31 %0,38 $
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2,25 %0,19 CN¥
Starbucks Corp Cedear
Starbucks Corp Cedear
2,38 %0,05 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,08 $
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
2,77 %2,01 TRY
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,31 %0,13 CN¥
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0,36 %0,71 CN¥
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0,67 %0,19 CN¥
Suzhou YourBest New-type Materials Co Ltd Class A
Suzhou YourBest New-type Materials Co Ltd Class A
0,74 %0,08 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,95 %37 ¥
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,23 %0,20 CN¥
TASCO Bhd
TASCO Bhd
5,07 %0,01 MYR
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,10 %0,02 CN¥
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,00 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,22 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,56 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,06 %0,17 $
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,05 %0,32 CN¥
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,30 %0,02 CN¥
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
1,07 %0,08 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,96 %67 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,14 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,09 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,17 $
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,42 %0,03 $
Twinbird Corp
Twinbird Corp
2,77 %10 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,63 %0,30 CN¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,15 %0,02 SGD
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,66 %0,01 $
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2,90 %0,01 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,68 %0,02 $
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3,88 %0,02 $
United States of America 4,5% 24/29
United States of America 4,5% 24/29
4,53 %0,02 $
UOL Group Ltd ADR
UOL Group Ltd ADR
3,15 %0,55 $
Veste SA Estilo
Veste SA Estilo
1,32 %0,00 R$
Viet Brand Invest JSC
Viet Brand Invest JSC
9,55 %2.000 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,90 %0,36 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,42 %0,73 CN¥
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
1,01 %0,15 CN¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
8,58 %0,25 HK$
Whitefield Income Limited
Whitefield Income Limited
5,84 %0,01 AU$
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4,49 %0,77 $
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,60 %0,25 CN¥
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,59 %0,30 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,53 %0,26 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,42 %0,07 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,36 %14 ¥
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,76 %0,20 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
4,15 %33 ¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,28 %0,05 CN¥
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0,78 %0,10 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,19 %42 ¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0,93 %0,60 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,60 %0,24 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,46 %0,12 CN¥
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0,39 %0,11 CN¥
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
4,94 %1,00 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,64 %0,20 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,41 %0,03 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,64 %0,15 CN¥
ZJLD Group Inc
ZJLD Group Inc
0,88 %0,21 HK$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Starbucks Corp zahlt Dividende am .
  2. Tencent Holdings Ltd zahlt Dividende am .
  3. LTC Properties Inc zahlt Dividende am .
  4. Gladstone Commercial Corp zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Arbor Realty Trust Inc zahlt Dividende am .
  7. Gladstone Investment Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X SuperDividend UCITS ETF USD Dis zahlt Dividende am .
  2. HSBC MSCI World UCITS ETF zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  4. HSBC MSCI Emerging Markets UCITS ETF zahlt Dividende am .
  5. HSBC FTSE EPRA NAREIT Developed UCITS ETF zahlt Dividende am .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  7. Simplify Volatility Premium ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .