Dividendenkalender 28. Februar 2023

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Alle 577 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,11 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,71 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,20 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,82 %0,29 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,08 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,07 %0,16 $
MSCI Inc
MSCI Inc
1,11 %1,38 $
MPC Container Ships ASA
MPC Container Ships ASA
19,16 %0,72 NOK
TransAlta Renewables Inc
TransAlta Renewables Inc
5,36 %0,08 CA$
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,84 %0,09 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,49 %0,08 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,44 %0,30 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,57 %0,27 €
Gladstone Land Corp
Gladstone Land Corp
4,27 %0,05 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,33 %0,04 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,44 %0,40 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,99 %0,22 $
Bank of Montreal
Bank of Montreal
4,90 %1,43 CA$
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,26 %0,15 $
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
20,25 %0,01 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,96 %0,21 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,10 %0,19 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,93 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,84 %0,32 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,61 %0,29 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,46 %0,30 €
Dorian LPG Ltd
Dorian LPG Ltd
13,65 %1,00 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,81 %0,14 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,92 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
11,54 %0,04 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,31 %0,40 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,34 %0,90 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
3,04 %0,49 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,81 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,29 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,38 %0,40 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
American Financial Group Inc
American Financial Group Inc
2,51 %4,00 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,35 %0,21 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,19 %0,14 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,07 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,26 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,10 CA$
Ameriprise Financial Inc
Ameriprise Financial Inc
1,17 %1,25 $
Spirit Airlines Inc
Spirit Airlines Inc
48,47 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,06 %0,16 $
Fortress Biotech Inc
Fortress Biotech Inc
41,00 %0,20 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,27 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,64 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,68 %0,10 €
Postal Realty Trust Inc
Postal Realty Trust Inc
6,70 %0,24 $
Invitation Homes Inc
Invitation Homes Inc
3,57 %0,26 $
BKI Investment Company Limited
BKI Investment Company Limited
4,72 %0,04 AU$
CONSOL Energy Inc Ordinary Shares
CONSOL Energy Inc Ordinary Shares
0,91 %1,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,12 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,65 %0,03 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,55 %0,08 $
PacWest Bancorp
PacWest Bancorp
3,58 %0,25 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,26 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,63 %0,10 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,36 %0,04 £
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,01 %0,04 £
CMS Energy Corp
CMS Energy Corp
3,02 %0,49 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,12 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Gear Energy Ltd
Gear Energy Ltd
11,54 %0,01 CA$
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,03 %0,33 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,66 %0,80 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
8,91 %0,09 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,16 %1,00 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
2,43 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,59 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
8,73 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,93 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,43 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,69 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,64 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
InPlay Oil Corp
InPlay Oil Corp
9,52 %0,02 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
24,62 %0,15 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,12 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,42 %0,19 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,23 %0,31 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,62 %0,01 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,05 $
Dexus
Dexus
6,79 %0,28 AU$
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80,33 %0,73 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,67 %0,04 €
Stockland Corp Ltd
Stockland Corp Ltd
6,46 %0,12 AU$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,90 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
94,18 %1,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,80 %0,13 CA$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,39 %0,13 $
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,35 %0,11 $
NVE Corp
NVE Corp
5,27 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,78 %0,07 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,17 %0,10 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,81 %0,13 $
Lindsay Corp
Lindsay Corp
1,20 %0,34 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,60 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
7,78 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,81 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,60 %0,05 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,08 %0,11 CA$
Amplify High Income ETF
Amplify High Income ETF
12,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,64 %0,35 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,10 $
Dye & Durham Ltd Ordinary Shares
Dye & Durham Ltd Ordinary Shares
0,38 %0,02 CA$
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
6,95 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,66 %0,09 $
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
6,53 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,92 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,01 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,99 %0,14 €
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,53 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10,93 %0,08 $
Canadian Net REIT
Canadian Net REIT
6,12 %0,03 CA$
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1,22 %0,34 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,01 %0,07 SGD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8,72 %0,58 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,70 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,43 %0,33 $
High Income Securities Fund
High Income Securities Fund
11,16 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,84 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Janus Henderson Group PLC
Janus Henderson Group PLC
3,82 %0,39 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4,53 %0,45 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,82 %0,01 £
Growthpoint Properties Australia
Growthpoint Properties Australia
7,37 %0,11 AU$
Idacorp Inc
Idacorp Inc
3,25 %0,79 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,64 %0,05 €
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,59 %0,10 CA$
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1,02 %0,05 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11,98 %0,17 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,73 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,00 %0,12 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,93 %0,05 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,92 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,18 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,24 %0,10 CA$
Maximus Inc
Maximus Inc
1,38 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,06 %0,01 CA$
Taitron Components Inc Class A
Taitron Components Inc Class A
7,09 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,91 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,50 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,26 %0,09 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,40 %0,02 SGD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,48 %0,05 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,97 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,52 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Mirvac Group
Mirvac Group
5,58 %0,05 AU$
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,11 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,83 %0,50 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,46 %0,09 CA$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,71 %0,01 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,09 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13,95 %0,19 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,66 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,91 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,40 %0,01 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,78 %0,06 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,10 %0,02 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,73 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,85 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,43 %0,06 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,12 $
EJF Investments Ord
EJF Investments Ord
9,34 %0,03 £
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,10 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,34 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,64 %0,00 AU$
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,21 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,44 %0,09 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63.000,00 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,65 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,06 $
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
1.760,00 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,23 %0,06 $
GPT Group
GPT Group
5,20 %0,12 AU$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Scentre Group
Scentre Group
4,90 %0,08 AU$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,24 %0,04 $
ArcBest Corp
ArcBest Corp
0,48 %0,12 $
Automotive Finco Corp
Automotive Finco Corp
4,28 %0,02 CA$
Charter Hall Retail REIT
Charter Hall Retail REIT
7,38 %0,13 AU$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,53 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,14 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,15 $
Henderson International Income Trust
Henderson International Income Trust
4,63 %0,02 £
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
3,05 %0,03 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,13 %0,18 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4,69 %0,39 £
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
1,18 %80,00 ₹
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,83 %0,15 $
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
7,92 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,99 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,64 %0,01 £
Elanor Investors Group
Elanor Investors Group
7,95 %0,08 AU$
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,83 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,06 %0,04 CA$
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,86 %0,03 €
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,95 %0,06 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,76 %0,26 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
5,85 %0,56 AU$
MFS Charter Income
MFS Charter Income
8,56 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,01 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,65 %0,14 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,64 %0,01 £
Pricesmart Inc
Pricesmart Inc
1,36 %0,46 $
Quadratic Deflation ETF
Quadratic Deflation ETF
4,94 %0,05 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,92 %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
7,47 %0,39 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
3,18 %25 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7,76 %0,71 $
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
8,30 %0,06 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7,17 %0,09 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
Carindale Property Trust
Carindale Property Trust
5,74 %0,26 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,30 %0,04 SGD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,06 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,52 %0,03 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,04 %5,75 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,10 $
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
5,04 %0,10 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,15 %0,18 $
International Bancshares Corp
International Bancshares Corp
2,13 %0,63 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,04 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
3,76 %0,01 £
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,16 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,95 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,84 %0,06 CA$
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
65,18 %1,00 €
Kennametal Inc
Kennametal Inc
3,13 %0,20 $
MFS Government Markets Income
MFS Government Markets Income
7,50 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,37 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
9,76 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,36 %0,35 CA$
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
7,34 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,39 %0,01 AU$
REC Ltd
REC Ltd
3,06 %3,25 ₹
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,01 %0,51 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49,68 %0,03 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Vibra Energia SA
Vibra Energia SA
7,74 %0,39 R$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,24 %0,02 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,98 %0,04 $
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,61 %5,88 R$
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1,72 %0,09 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,46 %0,40 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,10 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,76 R$
Charter Hall Group
Charter Hall Group
3,01 %0,21 AU$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
8,74 %0,63 $
Coal India Ltd
Coal India Ltd
9,13 %5,25 ₹
Comture Corp
Comture Corp
2,09 %11 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,41 %0,01 £
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
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,09 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,26 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,84 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,69 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,47 %0,18 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
12,86 %0,44 $
GDI Property Group
GDI Property Group
7,94 %0,03 AU$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,17 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
2,05 %0,30 $
Invesco Municipal Trust
Invesco Municipal Trust
7,48 %0,04 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,52 %0,03 £
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,55 %0,17 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,05 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)
5,35 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,17 %0,08 $
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
8,90 %0,20 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,83 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,08 %0,81 R$
New America High Income Fund
New America High Income Fund
5,86 %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
6,15 %0,13 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,68 %0,01 SGD
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,38 %0,04 MYR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,55 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,03 $
Shore Bancshares Inc
Shore Bancshares Inc
3,32 %0,12 $
Source Capital Inc
Source Capital Inc
5,68 %0,19 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3,73 %0,14 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5,28 %0,59 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
7,88 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
4,34 %0,55 $
Unitil Corp
Unitil Corp
3,02 %0,41 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
5,85 %1.400 ₫
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,41 %0,06 $
ACI dd
ACI dd
2,01 %9,57 €
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,39 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
1,79 %0,02 MYR
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,46 %0,03 £
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1,57 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1,75 %0,05 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,45 %0,06 $
Altech Co Ltd
Altech Co Ltd
6,83 %10 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
APA Corp BRDR
APA Corp BRDR
2,83 %1,28 R$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,56 %0,18 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,67 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2,46 %0,00 MYR
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
1,86 %0,01 £
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,67 %0,34 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,62 %0,34 $
Bank of America Corp DR
Bank of America Corp DR
6,50 %0,35 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,12 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,87 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,65 %0,02 $
BOK Financial Corp
BOK Financial Corp
2,09 %0,54 $
Business First Bancshares Inc
Business First Bancshares Inc
2,13 %0,12 $
Carborundum Universal Ltd
Carborundum Universal Ltd
0,29 %1,50 ₹
CB Financial Services Inc
CB Financial Services Inc
3,50 %0,25 $
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2,56 %0,41 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,91 %0,19 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8,76 %0,55 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,03 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
Community West Bancshares
Community West Bancshares
2,58 %0,08 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,13 %1,03 R$
Coromandel International Ltd
Coromandel International Ltd
0,36 %6,00 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,34 %0,04 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,21 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
4,92 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,92 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,31 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,56 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,89 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,27 %0,03 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,31 %0,02 £
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
13,51 %0,02 AU$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,42 %2,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3,79 %3,10 €
eXmotion Co Ltd Ordinary Shares
eXmotion Co Ltd Ordinary Shares
4,99 %17 ¥
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,98 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,81 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,69 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,43 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,98 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,36 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,98 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,29 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,61 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,65 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,27 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,21 %0,08 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,04 %0,14 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,87 %0,09 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,07 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,38 %0,06 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2,67 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,56 %0,13 R$
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0,75 %18,00 ₹
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,58 %5,50 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Hercules Hoists Ltd
Hercules Hoists Ltd
2,05 %0,50 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,40 %0,13 $
Hioki E.E. Corp
Hioki E.E. Corp
2,46 %80 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,77 %18 ¥
Imprimerie Chirat SA
Imprimerie Chirat SA
6,25 %0,40 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
2,96 %0,29 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,58 %0,04 $
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
7,49 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,04 $
IRCON International Ltd
IRCON International Ltd
1,42 %1,80 ₹
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
3,44 %0,01 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,93 %0,06 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,35 %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
2,54 %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
3,00 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,00 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,94 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,88 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,45 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,03 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3,94 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,44 %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
2,30 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,87 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,20 %0,09 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,10 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,10 %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)
3,89 %0,05 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,55 %0,02 €
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
3,46 %0,07 £
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,40 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,04 %0,09 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,44 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,05 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,40 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,13 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,73 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3,01 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,68 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
1,47 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,84 %0,05 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,72 %0,02 $
Jubilant Ingrevia Ltd Ordinary Shares
Jubilant Ingrevia Ltd Ordinary Shares
0,70 %2,50 ₹
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,02 %25 ¥
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,20 %0,14 MYR
Koramco The One Reit
Koramco The One Reit
6,87 %85 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,35 %0,06 $
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,75 %0,80 MYR
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1,69 %10 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,11 %0,08 $
Macatawa Bank Corp
Macatawa Bank Corp
2,42 %0,08 $
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0,68 %0,07 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,62 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,69 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,33 %0,02 $
MOIL Ltd
MOIL Ltd
1,55 %3,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
12,84 %1,15 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,73 %0,06 $
NH Prime REIT Ordinary Shares
NH Prime REIT Ordinary Shares
6,18 %115 ₩
Noda Corp
Noda Corp
4,72 %30 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,08 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,52 %0,11 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,75 %20 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
1,91 %5 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,91 %0,15 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Picton Property Income Ltd
Picton Property Income Ltd
5,38 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,58 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1,80 %0,01 £
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,38 %0,23 $
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4,29 %0,05 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2,64 %0,12 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4,43 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
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
5,37 %0,04 CA$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2,85 %51 ¥
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1,36 %0,04 $
Sentral REIT
Sentral REIT
12,44 %0,03 MYR
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,19 %0,10 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6,48 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,76 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,25 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,87 %0,10 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,22 CA$
Song BA JSC
Song BA JSC
7,20 %1.000 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,35 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,52 %0,03 $
Southern Hydropower JSC
Southern Hydropower JSC
12,93 %1.000 ₫
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,57 %0,21 $
SRF Ltd
SRF Ltd
0,32 %3,60 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
6,80 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,07 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,72 %0,06 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
6,91 %30 ¥
Tiemco Ltd
Tiemco Ltd
3,25 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4,81 %0,00 MYR
Trust Holdings Inc
Trust Holdings Inc
2,00 %5 ¥
United Rentals Inc BRDR
United Rentals Inc BRDR
0,56 %0,27 R$
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
4,50 %0,02 AU$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,67 %0,42 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,66 %0,10 $
WestRock Co BRDR
WestRock Co BRDR
2,01 %1,41 R$

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