Dividendenkalender 31. August 2023

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Alle 697 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Unilever PLC
Unilever PLC
3,24 %0,37 £
LTC Properties Inc
LTC Properties Inc
6,53 %0,19 $
United Parcel Service Inc
United Parcel Service Inc
6,66 %1,62 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,32 %0,10 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,23 %0,49 €
Gladstone Capital Corp
Gladstone Capital Corp
8,99 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,42 %0,43 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,85 %0,40 $
Gladstone Investment Corp
Gladstone Investment Corp
6,67 %0,08 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
31,85 %3,68 NOK
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,97 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,38 %0,08 $
MSCI Inc
MSCI Inc
1,27 %1,38 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,63 %0,31 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,81 %0,30 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,59 %0,28 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,66 %0,48 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,42 %0,04 $
Conagra Brands Inc
Conagra Brands Inc
6,22 %0,35 $
Gladstone Land Corp
Gladstone Land Corp
5,72 %0,05 $
First Majestic Silver Corp
First Majestic Silver Corp
0,25 %0,01 $
Diversified Royalty Corp
Diversified Royalty Corp
8,47 %0,02 CA$
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,01 %0,23 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,24 %0,23 $
2020 Bulkers Ltd
2020 Bulkers Ltd
10,07 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,66 %0,38 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,44 %0,65 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,56 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19,30 %0,30 $
KKR & Co Inc
KKR & Co Inc
0,61 %0,17 $
Unilever PLC ADR
Unilever PLC ADR
3,30 %0,47 $
TJX Companies Inc
TJX Companies Inc
1,33 %0,33 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,78 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,69 %0,16 $
Orlen SA
Orlen SA
7,98 %5,50 PLN
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,99 %0,16 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,42 %0,05 £
Coterra Energy Inc
Coterra Energy Inc
3,54 %0,20 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,57 %0,43 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,07 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,18 %0,04 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,15 %0,47 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,74 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,53 %0,61 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,01 %0,13 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19,38 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,19 %0,16 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,07 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,55 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,32 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,06 %0,06 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,53 %0,02 SGD
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16,00 %0,69 $
Helmerich & Payne Inc
Helmerich & Payne Inc
6,09 %0,49 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,18 %0,40 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,00 %0,07 €
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,75 %0,03 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,69 %0,21 $
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
191,42 %0,96 HK$
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,67 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,66 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,72 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,43 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,18 %0,11 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,49 %0,14 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,29 %0,04 $
Spirit Airlines Inc
Spirit Airlines Inc
42,84 %0,10 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,16 %0,25 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13,72 %0,15 $
CNA Financial Corp
CNA Financial Corp
3,91 %0,42 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,37 %0,12 $
Runway Growth Finance Corp
Runway Growth Finance Corp
14,46 %0,45 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10,78 %0,06 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,44 %0,37 €
Postal Realty Trust Inc
Postal Realty Trust Inc
6,85 %0,24 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14,29 %0,32 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7,36 %0,14 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29,97 %0,15 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,20 %0,30 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,91 %0,08 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,55 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,14 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,25 %0,04 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,45 %0,02 £
Fortress Biotech Inc
Fortress Biotech Inc
14,33 %0,20 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,97 %0,38 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,90 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,44 %0,07 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,06 %0,13 CA$
CMS Energy Corp
CMS Energy Corp
3,11 %0,49 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,07 %0,12 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,52 %0,01 CHF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,59 %0,05 £
InPlay Oil Corp
InPlay Oil Corp
11,07 %0,09 CA$
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,00 %0,04 SGD
Fortitude Gold Corp
Fortitude Gold Corp
14,95 %0,04 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7,24 %0,40 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,85 %0,12 $
RiverNorth Opportunities
RiverNorth Opportunities
12,74 %0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,56 %0,05 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,08 %0,11 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13,44 %0,16 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,47 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,05 %0,45 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,07 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,66 %0,04 €
Global Water Resources Inc
Global Water Resources Inc
3,01 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,48 %0,22 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,66 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,18 %0,09 $
Cardno Ltd
Cardno Ltd
253,88 %1,94 AU$
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,46 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,97 %0,12 $
Oshkosh Corp
Oshkosh Corp
2,00 %0,41 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,11 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,33 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,61 %0,11 $
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,25 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,62 %0,06 $
Amplify High Income ETF
Amplify High Income ETF
12,50 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,27 %0,10 $
Geratherm Medical AG
Geratherm Medical AG
3,13 %0,15 €
LKQ Corp
LKQ Corp
3,01 %0,28 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,05 %0,23 $
PBF Energy Inc Class A
PBF Energy Inc Class A
6,13 %0,20 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,74 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9,88 %0,08 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,31 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,56 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19,85 %0,83 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,05 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,69 %0,13 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,80 %0,35 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,97 %0,14 $
NVE Corp
NVE Corp
5,57 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
4,46 %0,14 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,75 %0,11 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,34 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,82 %0,05 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1,01 %0,05 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,25 %0,09 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13,68 %0,07 $
Canadian Net REIT
Canadian Net REIT
6,52 %0,03 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,81 %0,09 $
Elekta AB Class B
Elekta AB Class B
4,83 %1,20 SEK
Special Opportunities Fund
Special Opportunities Fund
8,71 %0,09 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,37 %0,13 $
Lindsay Corp
Lindsay Corp
1,05 %0,35 $
AEW UK REIT Ord
AEW UK REIT Ord
7,79 %0,02 £
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,96 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,23 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,27 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,10 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,08 %0,11 CA$
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3,61 %0,53 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,44 %0,13 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,09 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,51 %0,10 CA$
Generation Income Properties Inc
Generation Income Properties Inc
18,10 %0,04 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,58 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,89 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,75 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,99 %0,14 $
High Income Securities Fund
High Income Securities Fund
11,25 %0,06 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,67 %0,02 £
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,58 %0,08 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
Somnigroup International Inc
Somnigroup International Inc
0,92 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,28 %0,09 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,41 %0,05 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,79 %0,01 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,81 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,41 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,79 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,12 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,98 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,03 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,68 %0,12 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,99 %0,03 SGD
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7,16 %0,14 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,22 %0,35 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,16 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,22 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,96 %0,11 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
12,81 %0,04 HK$
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5,92 %0,86 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,34 %0,55 $
Idacorp Inc
Idacorp Inc
2,98 %0,79 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,62 %0,32 £
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,05 %0,14 $
Clough Global Equity Fund
Clough Global Equity Fund
11,34 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,01 £
Rithm Property Trust Inc
Rithm Property Trust Inc
8,99 %0,20 $
AudioCodes Ltd
AudioCodes Ltd
3,80 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,97 %0,10 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,34 %0,11 AU$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10,48 %0,10 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,69 %0,19 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,35 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,10 %0,06 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,06 %0,11 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,02 %0,11 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,22 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8,93 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,93 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,05 €
Taitron Components Inc Class A
Taitron Components Inc Class A
9,05 %0,05 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,43 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,02 %0,11 CA$
Maximus Inc
Maximus Inc
1,69 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,13 %0,11 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,93 %0,50 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,20 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,53 %0,20 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8,80 %0,10 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,97 %34 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,82 %0,12 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,35 %0,01 £
Franklin Universal Trust
Franklin Universal Trust
6,79 %0,04 $
Karat Packaging Inc
Karat Packaging Inc
5,85 %0,50 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,54 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,62 %0,71 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,49 %0,06 $
EJF Investments Ord
EJF Investments Ord
9,22 %0,03 £
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,55 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8,98 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,81 %0,10 $
Mirvac Group
Mirvac Group
4,53 %0,05 AU$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,59 %0,01 CA$
Pricesmart Inc
Pricesmart Inc
1,19 %0,46 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5,25 %0,20 HK$
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
ASMPT Ltd
ASMPT Ltd
0,77 %0,61 HK$
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Coal India Ltd
Coal India Ltd
8,01 %4,00 ₹
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,99 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,64 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,13 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
7,75 %0,02 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,51 %0,17 $
Nabtesco Corp
Nabtesco Corp
3,42 %40 ¥
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4,55 %60 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,74 %0,09 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,22 %0,09 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,07 %0,20 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,23 %0,02 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,21 %0,09 CA$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78,43 %0,01 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,44 %0,07 MX$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,99 %0,11 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,88 %0,03 £
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,43 %0,65 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,81 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,05 %0,09 $
FAR Ltd
FAR Ltd
16,84 %0,40 AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,15 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,51 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,36 %0,12 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,65 %0,03 $
Stainless Tankers ASA
Stainless Tankers ASA
27,57 %1,33 NOK
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,11 %0,02 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11,72 %0,20 $
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2,93 %0,18 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10,11 %0,09 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,10 %0,13 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7,72 %0,19 $
GPT Group
GPT Group
5,02 %0,13 AU$
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,59 %0,14 €
JBG SMITH Properties
JBG SMITH Properties
3,94 %0,23 $
Mainova AG
Mainova AG
3,08 %10,84 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,01 $
Scentre Group
Scentre Group
4,65 %0,08 AU$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7,53 %0,06 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18,00 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,51 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,70 %0,10 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,68 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,23 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,29 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,89 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,15 %0,14 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,41 %0,18 $
IREIT Global Reg S
IREIT Global Reg S
9,02 %0,01 SGD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,77 %0,10 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,40 %0,00 AU$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8,22 %0,26 $
Medallion Financial Corp
Medallion Financial Corp
5,16 %0,08 $
MFS Charter Income
MFS Charter Income
8,57 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,15 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,43 %0,45 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Allient Inc
Allient Inc
0,38 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,19 %3,60 SEK
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4,25 %0,02 HK$
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Advantage Corp
First Advantage Corp
0,00 %1,50 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,10 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,49 %0,10 CA$
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,44 %0,14 £
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
8,70 %0,02 HK$
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,21 %0,37 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,98 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,27 %0,06 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,06 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,16 %0,10 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,14 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,19 %0,08 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,88 %2,40 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,74 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,09 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,76 %0,25 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,25 %0,06 CA$
MFS Special Value Trust
MFS Special Value Trust
2,34 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,23 %0,13 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,63 %0,05 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,18 %0,23 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,97 %0,09 $
Shore Bancshares Inc
Shore Bancshares Inc
3,31 %0,12 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,31 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,17 %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
8,59 %0,39 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,79 %0,11 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7,17 %0,09 AU$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,30 %0,02 €
Arriyadh Development Co
Arriyadh Development Co
1,55 %0,25 SAR
Astec Industries Inc
Astec Industries Inc
1,31 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,67 %0,13 AU$
China Kepei Education Group Ltd
China Kepei Education Group Ltd
9,77 %0,06 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,42 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,07 %0,02 £
Elanor Investors Group
Elanor Investors Group
5,63 %0,02 AU$
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,76 %2,00 €
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3,92 %2,19 ₪
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,87 %0,08 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10,63 %0,44 $
FSA Group Ltd
FSA Group Ltd
8,48 %0,04 AU$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,06 %0,10 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,46 %0,35 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,67 %0,08 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,38 %0,12 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,22 %0,04 $
Invesco Municipal Trust
Invesco Municipal Trust
8,19 %0,04 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,59 %0,02 £
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,55 %0,07 £
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,29 %0,06 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,05 %0,04 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,93 %0,02 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,17 %0,14 $
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
7,44 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,85 %0,01 AU$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,72 %0,01 £
Princeton Bancorp Inc
Princeton Bancorp Inc
3,95 %0,30 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,91 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8,14 %0,02 £
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,61 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,06 %0,03 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9,49 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,07 %0,10 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,61 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,20 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,33 %0,00 $
AUO Corp
AUO Corp
13,49 %0,80 NT$
Axis Bank Ltd DR
Axis Bank Ltd DR
0,09 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,48 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,97 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,41 %0,12 $
CB Financial Services Inc
CB Financial Services Inc
3,51 %0,25 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,21 %6,14 NT$
Charter Hall Group
Charter Hall Group
2,48 %0,22 AU$
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
5,66 %0,48 HK$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
7,96 %1,49 $
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3,29 %0,14 CN¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5,02 %0,77 $
Community West Bancshares
Community West Bancshares
2,71 %0,08 $
Comture Corp
Comture Corp
2,84 %12 ¥
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4,24 %1,00 NT$
Cummins India Ltd
Cummins India Ltd
1,54 %13,00 ₹
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,24 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,19 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,09 %0,06 $
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11,81 %0,02 AU$
Equinor ASA BRDR
Equinor ASA BRDR
4,54 %2,20 R$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,30 %0,04 $
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,17 %0,75 NT$
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,40 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,56 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,22 %0,31 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,14 %0,18 $
GDI Property Group
GDI Property Group
7,30 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,62 %0,11 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,33 %0,10 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5,48 %0,04 SGD
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,53 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,12 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,16 %0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,44 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,55 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,18 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,75 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,13 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,58 %0,08 CA$
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3,09 %0,10 £
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,76 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,12 %0,08 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)
5,26 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,86 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,35 %0,004 KWD
Kino Polska TV SA
Kino Polska TV SA
3,48 %0,35 PLN
Luka Koper DD
Luka Koper DD
4,20 %2,50 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,35 %0,20 $
Mewah International Inc
Mewah International Inc
5,39 %0,00 $
MFS Government Markets Income
MFS Government Markets Income
7,70 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,56 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,28 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,35 %0,02 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,07 %0,03 $
Origin Bancorp Inc
Origin Bancorp Inc
1,78 %0,15 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,90 %0,01 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,16 %0,06 $
Region Group
Region Group
5,68 %0,08 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,01 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,11 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,81 %0,01 £
Ruentex Industries Ltd
Ruentex Industries Ltd
4,85 %2,00 NT$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4,29 %0,10 R$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,01 %0,00 £
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,28 %5,95 NT$
Simplify High Yield ETF
Simplify High Yield ETF
11,64 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9,23 %0,10 $
SK Inc
SK Inc
4,83 %1.500 ₩
Source Capital
Source Capital
5,85 %0,21 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,78 %0,21 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
4,50 %0,20 HK$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4,33 %0,36 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,16 %25 ¥
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
4,74 %0,03 £
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,62 %0,09 $
Accton Technology Corp
Accton Technology Corp
1,36 %7,50 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,21 $
AL Maather REIT Fund
AL Maather REIT Fund
7,46 %0,31 SAR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4,19 %0,06 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
2,10 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7,99 %0,17 $
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %15 ¥
Bausen Inc
Bausen Inc
6,67 %2,61 NT$
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,57 %2,53 R$
Besalco SA
Besalco SA
2,47 %3 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,77 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
8,88 %0,24 R$
Brinno Inc
Brinno Inc
1,88 %1,16 NT$
C.S.Lumber Co Inc
C.S.Lumber Co Inc
5,66 %80 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,05 $
Carnival Industrial Corp
Carnival Industrial Corp
2,49 %0,37 NT$
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2,62 %1,00 NT$
Catrion Catering Holding Co
Catrion Catering Holding Co
1,95 %1,00 SAR
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
2,00 %0,04 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,15 R$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,38 %0,30 NT$
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
12,69 %0,03 HK$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1,22 %0,73 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,20 %0,22 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,06 %0,42 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5,06 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,97 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,50 %0,05 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3,22 %0,02 £
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,49 %0,05 $
CviLux Corp
CviLux Corp
2,54 %2,00 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
2,38 %2,30 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,93 %0,67 NT$
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
7,35 %49 ¥
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3,35 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,31 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
E J Holdings Inc
E J Holdings Inc
4,32 %50 ¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,95 %0,30 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,68 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,24 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,34 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,46 %0,03 $
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
0,92 %2,50 ₹
EIH Ltd
EIH Ltd
0,40 %1,10 ₹
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,96 %0,50 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,14 %1,40 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1,82 %3,00 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2,05 %1,50 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1,77 %0,07 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,85 %0,30 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,11 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1,30 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,13 %0,13 $
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4,14 %2,50 NT$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2,95 %0,08 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
Fic Global Inc
Fic Global Inc
2,07 %0,49 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,29 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,71 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,64 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,58 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,01 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,61 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,63 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,42 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,25 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,76 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,84 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5,00 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,08 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,25 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,92 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,18 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,60 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,01 %0,04 $
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
0,00 %0,02 HK$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
7,83 %0,19 ฿
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,65 %32 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,28 %0,07 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2,22 %6,20 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Goodland Group Ltd
Goodland Group Ltd
4,42 %0,00 SGD
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0,96 %1,00 NT$
Hi Sharp Electronics Co Ltd
Hi Sharp Electronics Co Ltd
2,18 %1,20 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
1,47 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,53 %20 ¥
Hycon Technology Corp
Hycon Technology Corp
1,64 %1,00 NT$
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,92 %0,04 SGD
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1,56 %10,00 ₹
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7,40 %0,80 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,22 %0,03 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,93 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,08 %0,04 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,65 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,25 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,26 %0,09 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,38 %0,08 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,25 %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
2,55 %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
3,24 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,74 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,66 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,88 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,98 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,90 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,28 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,23 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,63 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,24 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,35 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,63 %0,09 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,85 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,15 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,28 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,67 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,34 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,92 %0,05 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,42 %0,10 €
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,85 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,36 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,37 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,22 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,44 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,47 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,46 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,01 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,57 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,07 %0,08 CA$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,08 %0,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6,03 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,82 %0,07 $
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1,96 %0,70 NT$
Koramco Life Infra REIT
Koramco Life Infra REIT
9,45 %199 ₩
KPIT Technologies Ltd
KPIT Technologies Ltd
0,54 %2,65 ₹
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,74 %0,06 $
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,00 %3,79 NT$
L.P.N. Development PCL
L.P.N. Development PCL
5,05 %0,08 ฿
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,76 %0,08 $
Liberty Financial Group Ltd
Liberty Financial Group Ltd
7,84 %0,24 AU$
LIKE Inc
LIKE Inc
4,26 %32 ¥
Lotes Co Ltd
Lotes Co Ltd
1,97 %25,18 NT$
LSI Software SA
LSI Software SA
1,66 %0,25 PLN
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,55 %4,50 ₹
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
6,19 %0,12 HK$
Maezawa Industries Inc
Maezawa Industries Inc
2,31 %16 ¥
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,49 %5,00 ₹
Maison Antoine Baud
Maison Antoine Baud
2,50 %5,00 €
MBS Inc
MBS Inc
2,17 %6 ¥
Medical Net Inc
Medical Net Inc
1,95 %3 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,13 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1,73 %32 ¥
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
6,13 %0,04 HK$
Mister International Enterprise Corp
Mister International Enterprise Corp
6,24 %3,00 NT$
Mount Logan Capital Inc
Mount Logan Capital Inc
3,33 %0,02 CA$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,14 %0,09 $
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,99 %0,07 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,48 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
7,52 %40 ¥
PCL Technologies Inc
PCL Technologies Inc
2,69 %2,50 NT$
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7,07 %300 ₫
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
5,86 %3.000 ₫
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5,83 %14 ¥
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0,99 %0,02 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,69 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,03 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,98 %0,01 £
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,08 PLN
Precision Camshafts Ltd
Precision Camshafts Ltd
0,46 %1,00 ₹
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5,83 %0,70 ฿
Resonance Specialties Ltd
Resonance Specialties Ltd
0,00 %1,00 ₹
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
RiTdisplay Corp
RiTdisplay Corp
0,00 %1,47 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3,48 %0,04 CA$
Sakata Seed Corp
Sakata Seed Corp
2,03 %35 ¥
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
6,13 %2,00 NT$
Sanli Environmental Ltd
Sanli Environmental Ltd
3,59 %0,01 SGD
Savimex Corp
Savimex Corp
5,81 %414 ₫
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,26 %0,13 SAR
Segyung Hitech Co Ltd
Segyung Hitech Co Ltd
1,58 %67 ₩
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,79 %1,60 NT$
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
7,13 %0,40 CN¥
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,25 %0,05 $
SK Inc
SK Inc
3,87 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,24 CA$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2,46 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1,74 %0,04 $
Spine Asia Co Ltd
Spine Asia Co Ltd
2,63 %1,00 NT$
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,69 %2,50 NT$
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %3,62 ฿
Strong H Machinery Technology Co
Strong H Machinery Technology Co
2,41 %2,20 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,55 %10 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,11 %0,37 $
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10,97 %0,28 ₪
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8,67 %0,19 HK$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,03 %0,07 $
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
0,00 %0,20 NT$
Taurus Armas SA
Taurus Armas SA
2,53 %0,09 R$
Taurus Armas SA
Taurus Armas SA
2,30 %0,09 R$
Tenda Co Ltd
Tenda Co Ltd
4,94 %13 ¥
Timken India Ltd
Timken India Ltd
0,08 %1,50 ₹
Tokai Soft Co Ltd
Tokai Soft Co Ltd
6,45 %30 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2,89 %0,70 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,79 %23 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
2,80 %0,01 SGD
Turvo International Co Ltd
Turvo International Co Ltd
3,26 %6,00 NT$
United Bank Ltd DR
United Bank Ltd DR
0,03 %0,15 PKR
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
3,92 %5,24 NT$
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
5,05 %0,00 £
Vivotek Inc
Vivotek Inc
3,49 %5,50 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,30 %0,02 $
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
3,42 %0,45 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,52 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1,46 %0,60 €
Yunkang Group Ltd
Yunkang Group Ltd
0,54 %0,22 HK$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,87 %0,04 HK$

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  4. Gladstone Commercial Corp zahlt Dividende am .
  5. Koninklijke Ahold Delhaize NV zahlt Dividende am .
  6. Gladstone Capital Corp zahlt Dividende am .
  7. Arbor Realty Trust Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) zahlt Dividende am .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) zahlt Dividende am .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc zahlt Dividende am .
  6. iShares US Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  6. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. ERSTE FUTURE INVEST EUR R01 A zahlt Dividende am .