Dividendenkalender 28. Februar 2023

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Alle 614 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,95 %0,19 $
Gladstone Commercial Corp
9,39 %0,10 $
Gladstone Capital Corp
9,27 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,64 %0,29 $
Gladstone Investment Corp
5,72 %0,08 $
Oxford Lane Capital Corporation
23,54 %0,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,91 %0,16 $
MSCI Inc
1,44 %1,38 $
MPC Container Ships ASA
10,24 %0,72 NOK
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,48 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,52 %0,27 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,46 %0,40 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
21,48 %0,04 $
Sabra Health Care REIT Inc
5,87 %0,30 $
Diversified Royalty Corp
6,92 %0,02 CA$
Gladstone Land Corp
5,79 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,30 €
Bank of Montreal
3,40 %1,43 CA$
2020 Bulkers Ltd
4.525,49 %0,01 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,15 $
iShares US Property Yield UCITS ETF USD (Dist)
2,95 %0,22 $
Reaves Utility Income Trust
5,57 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,52 %0,21 €
Dorian LPG Ltd
6,20 %1,00 $
Guggenheim Strategic Opportunities Fund
19,15 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,41 %0,19 $
The City of London Investment Trust PLC
4,09 %0,05 £
Simplify Volatility Premium ETF
21,23 %0,32 $
BlackRock Capital Allocation Term Trust
20,26 %0,13 $
Cognizant Technology Solutions Corp
2,58 %0,29 $
Eagle Point Credit Co LLC
16,94 %0,14 $
Apollo Asset Management Inc
1,67 %0,40 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
BlackRock Science and Technology Trust
6,96 %0,25 $
abrdn Global Premier Property
12,19 %0,12 $
Artisan Partners Asset Management Inc Class A
11,34 %0,90 $
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,85 %0,12 $
NXG NextGen Infrastructure Income Fund
11,25 %0,27 $
Cibus Nordic Real Estate AB
6,21 %0,08 €
Cornerstone Strategic Investment Fund, Inc.
20,68 %0,12 $
CF Industries Holdings Inc
1,59 %0,40 $
Carlyle Credit Income Fund
21,55 %0,07 $
Eagle Point Income Co Inc
12,84 %0,16 $
CBRE Global Real Estate Income Fund
15,38 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,17 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,76 %0,06 $
Helmerich & Payne Inc
2,46 %0,49 $
FS Credit Opportunities Corp
13,48 %0,05 $
American Financial Group Inc
5,28 %4,00 $
Ameriprise Financial Inc
1,45 %1,25 $
BlackRock Health Sciences Trust
8,04 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,96 %0,10 $
Invitation Homes Inc
4,27 %0,26 $
Postal Realty Trust Inc
4,50 %0,24 $
Paramount Resources Ltd Class A
1,93 %0,13 CA$
iShares UK Property UCITS ETF
4,66 %0,04 £
abrdn Global Infrastructure Income Fund
12,59 %0,12 $
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,63 %0,33 $
abrdn Total Dynamic Dividend Fund
12,03 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,13 $
Boston Pizza Royalties Income Fund
5,96 %0,10 CA$
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,15 $
Core Natural Resources Inc
0,45 %1,10 $
Cornerstone Total Return Fund Inc
19,89 %0,12 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,36 %0,10 €
Sabine Royalty Trust
5,38 %0,64 $
BlackRock Health Sciences Term Trust
9,39 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,31 $
BlackRock ESG Capital Allocation Term Trust
22,04 %0,13 $
abrdn Asia-Pacific Income Fund Inc
13,29 %0,17 $
Invesco Senior Income Trust
11,30 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,14 €
InPlay Oil Corp
5,98 %0,09 CA$
Cohen & Steers Total Return Realty
8,30 %0,08 $
Spirit Airlines Inc
0,00 %0,10 $
abrdn Healthcare Opportunities Fund
11,85 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,42 %0,01 CHF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,04 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,81 %0,05 $
NXG Cushing Midstream Energy Fund
10,81 %0,45 $
abrdn Global Income Fund Inc.
32,05 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
7,53 %0,09 $
BKI Investment Company Limited
4,60 %0,04 AU$
abrdn Income Credit Strategies Fund
17,32 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,18 %0,12 $
Enghouse Systems Ltd
7,01 %0,19 CA$
RiverNorth Opportunities
13,48 %0,12 $
Advent Convertible & Income Fund
11,21 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
Reinsurance Group of America Inc
1,82 %0,80 $
CMS Energy Corp
3,05 %0,49 $
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,14 $
Fortitude Gold Corp
2,46 %0,04 $
BlackRock Science and Technology Term Trust
7,23 %0,19 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,32 %0,02 $
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
9,97 %0,09 $
KKR Income Opportunities Fund
12,91 %0,11 $
Saba Capital Income & Opportunities Fund
14,82 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,11 $
Neuberger Berman Real Est Securities Inc
11,31 %0,03 $
Amplify CEF High Income ETF
12,51 %0,12 $
DoubleLine Income Solutions Fund
11,90 %0,11 $
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,74 %0,05 $
North European Oil Royalty Trust
12,44 %1,00 $
Neuberger High Yield Strategies
16,75 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,07 %0,13 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
13,93 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,17 %0,09 $
iShares Core S&P 500 ETF GBPH Dist
0,84 %0,05 £
BlackRock Floating Rate Income Trust Fund
13,29 %0,08 $
John Hancock Preferred Income Fund III
8,93 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
24,24 %1,16 $
BlackRock Enhanced Global Dividend Trust
8,48 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,37 %0,10 $
Canadian Net REIT
5,32 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,47 %0,08 $
KanAm grundinvest Fonds
91,55 %0,73 €
Lindsay Corp
1,36 %0,34 $
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
9,68 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
Special Opportunities Fund
9,26 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,50 %0,15 $
FirstCash Holdings Inc
0,79 %0,33 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,58 %0,01 £
Templeton Emerging Markets Income Fund
8,92 %0,05 $
Applied Industrial Technologies Inc
0,68 %0,35 $
BlackRock Technology and Private Equity Term Trust
7,79 %0,07 $
Dexus
6,17 %0,28 AU$
Highland Global Allocation Fund
12,47 %0,08 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,99 %0,06 $
abrdn Global Dynamic Dividend Fund
13,18 %0,07 $
Infineon Technologies AG ADR
0,63 %0,34 $
NVE Corp
4,76 %1,00 $
Stockland Corp Ltd
6,67 %0,12 AU$
BlackRock Core Bond Trust
9,80 %0,07 $
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
7,11 %0,05 $
John Hancock Preferred Income Fund
9,12 %0,12 $
BlackRock Debt Strategies Fund Inc
11,98 %0,07 $
BlackRock Energy & Resources Trust
6,94 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,10 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
John Hancock Premium Dividend Fund
7,52 %0,10 $
Parkway Life Real Estate Investment Trust
3,90 %0,07 SGD
Custodian Property Income REIT PLC
7,23 %0,01 £
SIR Royalty Income Fund
7,92 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,47 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,72 %0,11 $
PGIM Global High Yield Fund, Inc.
10,60 %0,11 $
Tortoise Energy Infrastructure Corporation
11,35 %0,71 $
Generation Income Properties Inc
0,00 %0,04 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,21 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,85 %0,05 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
High Income Securities Fund
12,59 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,00 %0,14 $
Clough Global Opportunities Fund
11,36 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,68 %0,14 $
Maximus Inc
2,04 %0,28 $
Neuberger Next Generation Connectivity Fund Inc
9,71 %0,10 $
Blackstone Long-Short Credit Income
8,94 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,98 %0,08 $
Growthpoint Properties Australia
8,48 %0,11 AU$
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
8,40 %0,53 $
Idacorp Inc
2,43 %0,79 $
RiverNorth Capital and Income Fund
11,33 %0,14 $
BlackRock Credit Allocation Income Trust
9,81 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,10 CA$
Janus Henderson Group PLC
3,10 %0,39 $
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0,00 %0,58 $
Clough Global Dividend and Income Fund
11,15 %0,06 $
Clough Global Equity Fund
11,04 %0,06 $
Dye & Durham Ltd
0,00 %0,02 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12,12 %0,19 CA$
iShares Canadian Select Dividend Index ETF
3,09 %0,10 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,06 $
Olympia Financial Group Inc
5,84 %0,35 CA$
Invesco High Income Trust II
10,50 %0,10 $
Principal Real Estate Income Fund
12,61 %0,11 $
BlackRock Limited Duration Income
10,64 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,06 $
Franklin Limited Duration Income Trust
12,51 %0,06 $
Franklin Universal Trust
6,26 %0,04 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,64 %0,17 $
Coal India Ltd
5,50 %5,25 ₹
Eaton Vance Floating-Rate Income Trust
7,60 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,09 $
Simplify Enhanced Income ETF
8,39 %0,15 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,77 %0,50 $
Suntec Real Estate Investment Trust
5,47 %0,02 SGD
Bankers Investment Trust PLC
2,01 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,75 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,21 %0,18 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,56 %0,13 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Apartment Income REIT Corp Class A
0,00 %0,45 $
Infrastructure Capital Equity Income Fund ETF
8,67 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,09 CA$
John Hancock Preferred Income Fund II
9,24 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,68 %0,18 $
MFS Intermediate High Income Fund
10,49 %0,01 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,09 $
First Trust BuyWrite Income ETF
8,74 %0,15 $
GPT Group
5,06 %0,12 AU$
Guggenheim Active Allocation Fund
8,93 %0,12 $
Highland Opportunities and Income Fund
7,50 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Saba Capital Income & Opportunities Fund II
8,21 %0,03 $
Taitron Components Inc Class A
9,27 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,10 $
BNY Mellon Global Income Fund Sterling Income
2,82 %0,02 £
Charter Hall Retail REIT
6,61 %0,13 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,56 %0,01 £
MFS Charter Income
8,77 %0,05 $
Mirvac Group
5,36 %0,05 AU$
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Pricesmart Inc
0,97 %0,46 $
REC Ltd
4,64 %3,25 ₹
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,02 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
ARC Document Solutions Inc
0,00 %0,05 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
ECA Marcellus Trust I
22,06 %0,12 $
EJF Investments Ord
8,77 %0,03 £
MFS Multi-Market Income Fund
8,64 %0,03 $
Pine Cliff Energy Ltd
2,34 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Reynolds Consumer Products Inc
4,44 %0,23 $
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
ArcBest Corp
0,41 %0,12 $
Cohen & Steers Select Preferred and Income Fund
7,62 %0,14 $
Diverse Income Trust
4,27 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,25 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,12 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
Kennametal Inc
2,18 %0,20 $
Lion-Phillip S-REIT ETF
5,39 %0,02 SGD
Procter & Gamble Hygiene and Health Care Ltd
2,55 %80,00 ₹
Scentre Group
4,94 %0,08 AU$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Flaherty & CrumrineTotal Return Fund
7,27 %0,10 $
Henderson International Income Trust
0,00 %0,02 £
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,54 %0,03 £
MFS Intermediate Income Fund
9,06 %0,02 $
Summit Hotel Properties Inc
6,26 %0,04 $
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vibra Energia SA
4,66 %0,34 R$
Angel Oak Financial Strats Income Term
10,77 %0,10 $
Automotive Finco Corp
14,88 %0,02 CA$
Destra Multi-Alternative Fund
8,46 %0,06 $
GraniteShares HIPS US High Income ETF
10,70 %0,11 $
International Bancshares Corp
2,10 %0,63 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,83 %0,06 £
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,58 %0,03 €
iShares S&P/TSX Capped REIT Index ETF
4,60 %0,06 CA$
Janus Henderson Group PLC DR
0,00 %0,56 AU$
LMP Automotive Holdings Inc
0,00 %4,68 $
NB Private Equity Partners Class A Ord
5,89 %0,39 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,10 $
Superior Group Of Companies Inc
4,81 %0,14 $
Unitil Corp
3,67 %0,41 $
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,14 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
CI Canadian REIT ETF
4,56 %0,07 CA$
CQS Natural Resources G&I PLC
6,35 %0,01 £
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
DWS Municipal Income Trust
8,10 %0,03 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Invesco Municipal Trust
7,90 %0,04 $
Invesco Trust for Investment Grade Municipals
7,71 %0,04 $
iShares S&P/TSX 60 Index ETF
2,26 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,11 CA$
Picton Property Income Ltd Shs GBP
5,07 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
4,72 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,09 $
Simplify Aggregate Bond ETF
7,71 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,47 %0,39 $
Abacus Group Stapled (Unit, - New
8,32 %0,09 AU$
BNY Mellon Municipal Income
0,00 %0,02 $
Carindale Property Trust
5,64 %0,26 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,96 %0,04 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Elanor Investors Group
0,00 %0,08 AU$
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,13 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
7,32 %0,04 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,87 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,37 %0,04 $
iShares $ TIPS UCITS ETF USD (Dist)
4,67 %0,01 $
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
KanAm Spezial grundinvest Fonds
0,00 %1,00 €
KLCC Property & Holdings Bhd
5,53 %0,14 MYR
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,17 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,05 $
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Source Capital
5,38 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
0,00 %25 ¥
Tortoise Electrification Infrastructure ETF
1,49 %0,11 $
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Atrium Real Estate Investment Trust
6,98 %0,02 MYR
BNY Mellon Strategic Municipal Bond
5,23 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,06 %0,76 R$
China Resources Mixc Lifestyle Services Ltd
4,14 %0,41 HK$
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,63 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
2,47 %5,75 €
First Trust Income Opportunity ETF
6,97 %0,12 $
First Trust Senior Loan Fund
6,25 %0,29 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Heartland Financial USA Inc
0,00 %0,30 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Quality Municipal Income Trust
7,85 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,83 %0,03 £
iShares Diversified Monthly Income ETF
5,08 %0,04 CA$
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3,18 %0,07 £
iShares U.S. High Dividend Equity Index ETF
8,45 %0,09 CA$
John Hancock Preferred Income ETF
2,71 %0,08 $
Kawasaki Geological Engineering Co Ltd
12,99 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,17 %0,01 £
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
5,46 %0,01 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
Pavilion Real Estate Investment Trust
2,92 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,53 %0,04 CHF
RiverNorth Flexible Municipal Income
7,44 %0,10 $
RiverNorth Flexible Municipal Income II
7,46 %0,09 $
Sendas Distribuidora SA ADR
1,05 %0,04 $
Simplify Tail Risk Strategy ETF
0,00 %0,03 $
Southern Hydropower JSC
5,87 %1.000 ₫
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3,09 %0,18 CHF
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Vietnam Dairy Products JSC
8,82 %1.400 ₫
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,06 %5,88 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,09 %0,40 $
Axis Real Estate Investment Trust
5,29 %0,00 MYR
B.P. Marsh & Partners PLC
4,40 %0,01 £
Baillie Gifford Positive Change Fund B Accumulation
0,20 %0,01 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,22 %0,34 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,99 %0,02 $
BOK Financial Corp
1,91 %0,54 $
Business First Bancshares Inc
2,33 %0,12 $
Charter Hall Group
2,62 %0,21 AU$
Community West Bancshares
2,05 %0,08 $
Constellation Brands Inc ADR
2,00 %1,03 R$
Cornerstone Building Brands Inc
0,00 %1,10 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,21 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,71 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,42 %0,17 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,52 %0,02 £
Garden Reach Shipbuilders & Engineers Ltd
1,37 %5,50 ₹
GDI Property Group
8,32 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Imprimerie Chirat SA
3,01 %0,40 €
Invesco Advantage Municipal Income Trust II
7,76 %0,03 $
Invesco Insured Municipal Income Trust
7,74 %0,05 $
IRCON International Ltd
1,43 %1,80 ₹
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,46 %0,02 €
iShares Premium Money Market ETF Common Class
2,51 %0,17 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Jubilant Ingrevia Ltd
0,70 %2,50 ₹
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
Macatawa Bank Corp
0,00 %0,08 $
MFS Municipal Income Trust
5,35 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
4,51 %3,00 ₹
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,73 %0,81 R$
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,08 $
Origin Bancorp Inc
2,16 %0,15 $
OUE Real Estate Investment Trust
6,25 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
4,64 %0,00 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
Sentral REIT
8,75 %0,03 MYR
Simplify Treasury Option Income ETF
7,66 %0,10 $
Sound Equity Dividend Income ETF
0,98 %0,03 $
Southern Missouri Bancorp Inc
1,56 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,40 %0,37 $
Sunway Real Estate Investment Trust
7,73 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Tower Real Estate Investment Trust
4,27 %0,00 MYR
United Rentals Inc BRDR
0,63 %0,27 R$
USCF Midstream Energy Income Fund
0,00 %0,42 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
ACI DD
0,60 %9,57 €
Al-Aqar Healthcare REIT
6,29 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,90 %0,02 MYR
ALPS Active Equity Opportunity ETF
0,00 %0,08 $
ALPS Dynamic Core Income ETF
0,00 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,12 $
ALPS Intermediate Municipal Bond ETF
3,25 %0,05 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,05 $
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
2,54 %10 ¥
Altrius Global Dividend ETF
2,55 %0,04 $
Amerant Bancorp Inc - Class A
1,60 %0,09 $
APA Corp BRDR
1,78 %1,28 R$
Aptus Enhanced Yield ETF
8,11 %0,18 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,26 %0,34 $
Bank of America Corp DR
6,12 %0,35 $
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,87 %0,13 $
Build Bond Innovation ETF
3,51 %0,05 $
Carborundum Universal Ltd
0,41 %1,50 ₹
CB Financial Services Inc
3,13 %0,25 $
Channel Islands Property
0,00 %0,02 £
CI High Interest Savings ETF
2,04 %0,19 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,55 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Comture Corp
3,81 %11 ¥
Coromandel International Ltd
1,00 %6,00 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
ERSTE BOND CORPORATE PLUS A
3,17 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,01 %3,10 €
eXmotion Co Ltd
2,44 %17 ¥
First Trust California Municipal High Income ETF
3,46 %0,11 $
First Trust Flexible Municipal High Income ETF
4,21 %0,05 $
First Trust High Income Strategic Focus ETF
5,14 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,06 $
First Trust Long Duration Opportunities ETF
0,72 %0,06 $
First Trust Low Duration Opportunities ETF
4,09 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,06 $
First Trust Managed Municipal ETF
3,67 %0,13 $
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust New York High Income Municipal ETF
0,63 %0,07 $
First Trust Preferred Securities and Income ETF
5,82 %0,09 $
First Trust Securitized Plus ETF
0,75 %0,09 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,14 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
6,60 %0,21 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,03 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,17 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,37 %0,13 R$
Galaxy Surfactants Ltd
1,18 %18,00 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hercules Investments Ltd
0,00 %0,50 ₹
Highland/iBoxx Senior Loan ETF
0,00 %0,13 $
Hioki E.E. Corp
1,78 %80 ¥
Hogy Medical Co Ltd
0,00 %18 ¥
Inoue Rubber (Thailand) PCL
4,31 %0,29 ฿
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,27 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,61 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,44 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,03 CA$
iShares Floating Rate Index ETF
2,69 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,05 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,53 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
John Hancock Corporate Bond ETF
1,71 %0,05 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,02 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,01 £
Koramco The One Reit
3,46 %83 ₩
Koramco The One Reit
3,46 %85 ₩
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kuala Lumpur Kepong Bhd
2,81 %0,80 MYR
LDR Capital Property Fund Stapled ( 2Units )
12,97 %0,02 AU$
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,02 $
MarketAxess Holdings Inc BRDR
1,38 %0,07 R$
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,15 R$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
NH Prime REIT
16,05 %115 ₩
Noda Corp
4,91 %30 ¥
OKANO VALVE MFG Co Ltd
0,34 %20 ¥
ONO Sokki Co Ltd
2,71 %5 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
RiverFront Strategic Income Fund
0,00 %0,06 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sai Gon Mien Trung Beer JSC
13,80 %1.000 ₫
Samty Holdings Co Ltd
0,00 %51 ¥
Shore Bancshares Inc
2,49 %0,12 $
Simplify High Yield ETF
7,89 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,89 %0,10 $
Sleep Country Canada Holdings Inc
0,00 %0,22 CA$
Song BA JSC
5,33 %1.000 ₫
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
SRF Ltd
0,39 %3,60 ₹
Techno Alpha Co Ltd
3,36 %30 ¥
Tiemco Ltd
0,60 %12 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
1,80 %5 ¥
Unisia Holdings Co
0,92 %10 ¥
UOA Real Estate Investment Trust
14,65 %0,04 MYR
US Student Housing REIT REIT Units
0,00 %0,02 AU$
USCF Dividend Income ETF
2,14 %0,03 $
WBI BullBear Yield 3000 ETF
0,00 %0,10 $
WestRock Co BRDR
0,00 %1,41 R$

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