Dividendenkalender 31. Juli 2023

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Alle 774 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,96 %1,00 $
LTC Properties Inc
5,27 %0,19 $
Gladstone Commercial Corp
9,43 %0,10 $
Stryker Corp
1,23 %0,75 $
Gladstone Capital Corp
9,22 %0,17 $
Gladstone Investment Corp
6,22 %0,08 $
Annaly Capital Management Inc
16,25 %0,65 $
Oxford Lane Capital Corporation
29,21 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,57 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
30,21 %0,04 $
Mid-America Apartment Communities Inc
5,38 %1,40 $
The Toronto-Dominion Bank
2,67 %0,96 CA$
B&G Foods Inc
15,51 %0,19 $
Edison International
6,51 %0,74 $
The Campbell's Co
5,01 %0,37 $
Diversified Royalty Corp
7,13 %0,02 CA$
Watsco Inc
4,72 %2,45 $
Gladstone Land Corp
5,95 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,91 %0,44 €
Sociedad Quimica Y Minera De Chile SA ADR
4,00 %0,77 $
2020 Bulkers Ltd
0,00 %0,04 $
Reaves Utility Income Trust
7,28 %0,19 $
EOG Resources Inc
2,78 %0,83 $
BlackRock Capital Allocation Term Trust
22,50 %0,13 $
OFS Credit Company Inc
30,49 %0,55 $
Ready Capital Corp
3,57 %0,14 $
Guggenheim Strategic Opportunities Fund
25,31 %0,18 $
Canadian Pacific Kansas City Ltd
0,90 %0,19 CA$
Bain Capital Specialty Finance Inc
15,87 %0,38 $
TC Energy Corp
4,22 %0,93 CA$
Simplify Volatility Premium ETF
20,03 %0,30 $
MFA Financial Inc
21,48 %0,35 $
Chimera Investment Corp
20,90 %0,54 $
Eagle Point Credit Co LLC
24,73 %0,16 $
BXP Inc
4,69 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,44 %0,04 €
BlackRock Science and Technology Trust
6,16 %0,25 $
NXG NextGen Infrastructure Income Fund
13,74 %0,27 $
Cohen & Steers Infrastructure Fund
7,73 %0,16 $
Cibus Real Estate AB
8,23 %0,07 €
abrdn Global Premier Property
13,03 %0,12 $
Xerox Holdings Corp
3,63 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,12 %0,12 $
Invesco QQQ Trust
0,42 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
23,16 %0,12 $
Aedas Homes SA
0,00 %1,15 €
State Street SPDR S&P 500 ETF Trust
0,98 %1,64 $
Carlyle Credit Income Fund
33,36 %0,06 $
Eagle Point Income Co Inc
14,66 %0,16 $
CBRE Global Real Estate Income Fund
19,19 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,33 $
EMCOR Group Inc
0,26 %0,18 $
FS Credit Opportunities Corp
13,89 %0,06 $
Cohen & Steers Quality Income Realty Fund
9,65 %0,08 $
BlackRock Enhanced Equity Dividend Fund
9,84 %0,06 $
BlackRock Health Sciences Trust
7,01 %0,21 $
Northern Oil & Gas Inc
7,01 %0,37 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,31 €
Amplify CWP International Enhanced Dividend Income ETF
6,18 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
TPG Mortgage Investment Trust Inc
18,34 %0,18 $
abrdn Global Infrastructure Income Fund
13,60 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,47 $
abrdn Total Dynamic Dividend Fund
11,76 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
8,82 %0,14 $
abrdn World Healthcare Fund
10,76 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,15 $
Paramount Resources Ltd Class A
1,78 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
13,97 %0,17 $
InPlay Oil Corp
5,59 %0,09 CA$
Boston Pizza Royalties Income Fund
7,38 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
23,29 %0,13 $
Sabine Royalty Trust
5,73 %0,32 $
Cornerstone Total Return Fund Inc
23,70 %0,12 $
abrdn Healthcare Opportunities Fund
11,22 %0,11 $
Simplify Bitcoin Strategy ETF
7,55 %0,15 $
BlackRock Health Sciences Term Trust
7,98 %0,15 $
Cohen & Steers Total Return Realty
9,22 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,81 %0,05 £
Cherry Hill Mortgage Investment Corp
15,56 %0,15 $
NXG Cushing Midstream Energy Fund
14,37 %0,45 $
Invesco Senior Income Trust
12,21 %0,04 $
RPM International Inc
2,28 %0,42 $
WD-40 Co
2,16 %0,83 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,34 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
Trinity Industries Inc
4,95 %0,26 $
UDR Inc
5,09 %0,42 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,28 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
8,43 %0,09 $
Colt CZ Group SE
3,61 %30,00 CZK
Morningstar Inc
1,02 %0,38 $
Zimmer Biomet Holdings Inc
1,02 %0,24 $
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
0,76 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
8,67 %0,12 $
Advent Convertible & Income Fund
12,58 %0,12 $
BlackRock Corporate High Yield Fund, Inc
12,03 %0,08 $
Consolidated Water Co Ltd
1,95 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,45 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,12 %0,10 $
RiverNorth Opportunities
15,61 %0,12 $
abrdn Income Credit Strategies Fund
15,11 %0,10 $
Global Water Resources Inc
3,77 %0,02 $
BlackRock Science and Technology Term Trust
6,95 %0,16 $
Capital Power Corp
4,49 %0,58 CA$
Saba Capital Income & Opportunities Fund
17,19 %0,09 $
Fortitude Gold Corp
2,58 %0,04 $
Tecnoglass Holdings Inc
1,61 %0,09 $
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
14,58 %0,12 $
BlackRock Income Trust
10,96 %0,09 $
Dillard's Inc Class A
0,18 %0,20 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,85 %0,11 $
Amplify CEF High Income ETF
13,91 %0,12 $
DoubleLine Income Solutions Fund
13,44 %0,11 $
BlackRock Multi-Sector Income Trust
13,25 %0,12 $
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Rural Funds Group
6,14 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
6,89 %0,05 $
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,57 %0,13 $
Special Opportunities Fund
10,53 %0,09 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,65 %0,51 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,05 %0,09 $
Bridgemarq Real Estate Services Inc
50,60 %0,11 CA$
Neuberger High Yield Strategies
20,22 %0,09 $
abrdn Global Dynamic Dividend Fund
12,76 %0,07 $
Gear Energy Ltd
0,00 %0,01 CA$
BlackRock Taxable Municipal Bond Trust
8,09 %0,09 $
Canadian Net REIT
5,90 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
15,81 %0,10 $
John Hancock Preferred Income Fund III
11,25 %0,11 $
John Hancock Premium Dividend Fund
8,93 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
28,22 %0,83 $
BlackRock Core Bond Trust
10,72 %0,07 $
BlackRock Floating Rate Income Trust Fund
14,25 %0,11 $
Highland Global Allocation Fund
15,64 %0,08 $
BlackRock Energy & Resources Trust
6,46 %0,07 $
BlackRock Enhanced International Dividend Trust
9,27 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,23 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,06 $
John Hancock Preferred Income Fund
10,98 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
9,49 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,16 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,73 %0,05 $
PIMCO GIS Income Fund E Class USD Income
6,57 %0,05 $
SIR Royalty Income Fund
9,47 %0,10 CA$
Templeton Emerging Markets Income Fund
10,29 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,11 $
BlackRock Debt Strategies Fund Inc
13,61 %0,09 $
McGrath RentCorp
1,78 %0,47 $
NYLIM CBRE Global Infrastructure Megatrends Term
10,79 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,34 %0,13 $
Brady Corp Class A
1,19 %0,23 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
11,74 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,05 €
Generation Income Properties Inc
0,00 %0,04 $
High Income Securities Fund
13,67 %0,06 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,44 %0,14 $
Lowland Investment Company PLC
3,76 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
Tata Steel Ltd DR
2,37 %0,44 $
BlackRock Floating Rate Income Strategies Fund Inc
14,60 %0,12 $
European Assets Trust PLC
0,00 %0,01 £
GFL Environmental Inc
0,16 %0,01 $
Kinetic Development Group Ltd
6,58 %0,07 HK$
Tsakos Energy Navigation Ltd Series F
8,94 %0,59 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,93 %0,14 $
PGIM High Yield Bond Fund, Inc.
10,87 %0,11 $
Blackstone Long-Short Credit Income
9,25 %0,10 $
Clough Global Opportunities Fund
11,80 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,62 %0,13 $
Olympia Financial Group Inc
5,50 %0,45 CA$
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,11 CA$
Neuberger Next Generation Connectivity Fund Inc
10,48 %0,10 $
RiverNorth Capital and Income Fund
11,63 %0,14 $
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
DoubleLine Yield Opportunities Fund
10,65 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,96 %0,18 CA$
Korn Ferry
3,28 %0,18 $
Neuberger Energy Infrastructure and Income Fund Inc
8,50 %0,06 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,92 %0,49 $
Chow Tai Fook Jewellery Group Ltd
6,00 %1,00 HK$
Clough Global Dividend and Income Fund
11,70 %0,06 $
IGM Financial Inc
3,02 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
11,77 %0,18 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13,41 %0,54 $
Franklin Universal Trust
7,15 %0,04 $
Principal Real Estate Income Fund
14,12 %0,11 $
Saul Centers Inc
7,94 %0,59 $
BlackRock Limited Duration Income
11,61 %0,10 $
Clough Global Equity Fund
12,21 %0,06 $
Franklin Limited Duration Income Trust
13,64 %0,06 $
Invesco High Income Trust II
12,06 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,11 CA$
Livzon Pharmaceutical Group Inc Class H
11,13 %1,74 HK$
Plymouth Industrial REIT Inc
0,00 %0,23 $
Spartan Delta Corp
0,00 %0,10 CA$
CT Private Equity Trust PLC
6,17 %0,07 £
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7,05 %0,07 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,11 $
John Hancock Preferred Income Fund II
11,37 %0,12 $
Radius Recycling Inc - Class A
0,00 %0,19 $
Star Group LP
6,24 %0,16 $
Wuling Motors Holdings Ltd
2,07 %0,00 HK$
Colterpoint Net Lease Real Estate ETF
5,26 %0,10 $
Eaton Vance Floating-Rate Income Trust
7,92 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,73 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,86 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,60 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,23 CA$
First Trust Nasdaq BuyWrite Income ETF
11,89 %0,20 $
Guinness Global Equity Income D EUR Distribution
1,98 %0,29 €
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13,89 %0,40 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,76 %0,47 $
Cohen & Steers Select Preferred and Income Fund
8,32 %0,13 $
First Trust BuyWrite Income ETF
9,00 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,13 $
Simplify Enhanced Income ETF
5,70 %0,20 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
11,20 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Central China Management Co Ltd
0,00 %0,03 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,25 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
9,47 %0,13 $
Greystone Housing Impact Investors LP
11,27 %0,37 $
Highland Opportunities and Income Fund
7,37 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,04 %0,11 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,17 $
Mesa Royalty Trust
0,00 %0,24 $
Mesa Royalty Trust
0,00 %0,14 $
Mesa Royalty Trust
0,00 %0,49 $
MFS Intermediate High Income Fund
0,00 %0,01 $
Quaker Houghton
1,34 %0,44 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,52 %0,03 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13,82 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
10,92 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
Guggenheim Active Allocation Fund
10,31 %0,12 $
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,39 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,20 %0,21 CA$
Saba Capital Income & Opportunities Fund II
9,00 %0,03 $
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Amplify Energy & Natural Resources Covered Call ETF
10,62 %0,18 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,09 $
Compass Diversified Holdings Series C
9,26 %0,49 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
National Healthcare Corp
1,10 %0,59 $
PGIM Short Duration High Yield Opps
8,50 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
9,37 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,03 $
City Holding Co
2,83 %0,65 $
Compass Diversified Holdings
8,83 %0,49 $
Doubleline Opportunistic Credit Fund
9,73 %0,11 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
12,13 %0,11 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
2,35 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Artemis Monthly Distribution Fund I Inc
3,29 %0,01 £
BankUnited Inc
3,24 %0,27 $
Camden National Corp
3,00 %0,42 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,99 %0,06 $
Flaherty & CrumrineTotal Return Fund
8,21 %0,09 $
Guinness Global Equity Income Y EUR Distribution
1,98 %0,19 €
Invesco Municipal Trust
8,49 %0,04 $
Invesco Trust for Investment Grade Municipals
8,56 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Onex Corp Shs
0,39 %0,10 CA$
PIMCO GIS Income Fund Institutional USD Income
6,29 %0,06 $
Pine Cliff Energy Ltd
2,83 %0,01 CA$
SABIC Agri-Nutrient Co
6,26 %3,00 SAR
SRH Total Return Fund, Inc
4,80 %0,13 $
Watsco Inc Class B
5,02 %2,45 $
West China Cement Ltd
3,18 %0,07 HK$
Aberdeen Government Markets Income Fund
2,29 %0,02 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,82 %0,63 $
Angel Oak Financial Strats Income Term
11,34 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Arcosa Inc
0,14 %0,05 $
BlackRock MuniAssets Fund
8,10 %0,04 $
BP PLC
5,84 %0,05 £
China Everbright Bank Co Ltd Class H
7,15 %0,21 HK$
DWS Municipal Income Trust
8,96 %0,03 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,51 %0,54 $
Invesco California Value Municipal Income Trust
8,63 %0,03 $
Invesco Municipal Opportunity Trust
8,58 %0,04 $
Invesco Trust for New York Investment Grade Municipals
8,44 %0,03 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,10 $
Western Asset Inflation-Linked Income Fd
8,16 %0,05 $
Abeo SA
4,07 %0,33 €
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
12,26 %0,49 $
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
2,54 %0,06 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
4,79 %0,07 CA$
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,13 $
First Trust Income Opportunity ETF
7,25 %0,12 $
Greentown China Holdings Ltd
5,48 %0,55 HK$
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Quality Municipal Income Trust
8,48 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,38 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,32 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Flexible Municipal Income
8,15 %0,10 $
RiverNorth Flexible Municipal Income II
8,28 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
7,69 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,62 %0,50 $
Simplify Interest Rate Hedge ETF
2,01 %0,10 $
South Africa, Republic of 9% 15/40
9,20 %0,05 ZAR
Tortoise Electrification Infrastructure ETF
4,01 %0,11 $
abrdn Asia-Pacific Income Fund VCC
10,06 %0,02 CA$
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,04 %0,76 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4,99 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
EPH Group AG 10% 23/30
13,79 %0,00 €
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %2,10 €
FT Vest Rising Dividend Achievers Target Income ETF
0,72 %0,17 $
Invesco Advantage Municipal Income Trust II
8,39 %0,03 $
Invesco Bond Fund
5,83 %0,06 $
Invesco Insured Municipal Income Trust
8,50 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
6,04 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,26 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CA$
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,26 %0,08 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,15 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,75 %0,01 AU$
Poznanska Korporacja Budowlana Pekabex SA
2,13 %0,41 PLN
Quadratic Deflation ETF
3,59 %0,38 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,75 %0,41 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,95 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,68 %0,50 $
Simplify Aggregate Bond ETF
7,50 %0,20 $
Source Capital
5,51 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
3,55 %0,03 $
SP Funds S&P Global REIT Sharia ETF
4,31 %0,07 $
abrdn National Municipal Income Fund
2,83 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,99 %0,02 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
B.P. Marsh & Partners PLC
4,41 %0,01 £
Bank of South Carolina Corp
5,55 %0,17 $
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
6,88 %0,04 $
BlackRock Virginia Municipal Bond Trust
4,83 %0,03 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
7,15 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,35 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,79 %0,33 $
Chroma Ate Inc
0,98 %8,00 NT$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,57 %0,45 $
Desarrollos Especiales de Sistemas de Anclaje
4,88 %0,28 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
5,29 %0,06 $
ERSTE STOCK EM GLOBAL EUR R01 A
1,35 %3,00 €
ERSTE WWF Stock Environment EUR R01 A
0,92 %4,00 €
First Trust Senior Loan Fund
6,03 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,81 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
High Yield ETF
0,00 %0,17 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,13 €
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,07 CA$
John Hancock Preferred Income ETF
6,01 %0,10 $
Jupiter Monthly Income Bond Fund I GBP Inc
7,64 %0,01 £
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13,50 %3,15 RUB
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
0,00 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,25 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,11 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,31 %0,02 €
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
South Africa, Republic of 8,5% 13/37
8,76 %0,04 ZAR
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Valid Solucoes SA
16,87 %0,20 R$
Aberdeen Municipal Income
5,88 %0,02 $
Abrau-Durso PJSC
2,80 %6,33 RUB
Albion VCT PLC
0,00 %0,01 £
Almunda Professionals N.V - Class B
6,45 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,13 %18,13 $
BlackRock 2037 Municipal Target Term Trust
5,38 %0,09 $
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,03 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,66 %0,04 $
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,57 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
6,91 %0,03 $
BlackRock MuniYield Quality
6,80 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
6,78 %0,04 $
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
0,00 %0,03 $
BNY Mellon Strategic Municipals Inc.
6,69 %0,02 $
BP PLC
5,89 %0,04 £
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8,03 %0,30 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,73 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,05 HK$
Catcher Technology Co Ltd
7,26 %10,00 NT$
ChinaAMC CSI 300 Index ETF
1,23 %0,43 CN¥
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,88 %0,03 $
Ecuador, Republik 6,9% 20/30
7,18 %0,03 $
ERSTE BEST OF AMERICA A
0,00 %3,00 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,84 %0,01 $
First Trust Multi-Asset Diversified Income Index Fund
7,87 %0,05 $
First Trust Preferred Securities and Income ETF
6,28 %0,08 $
First Trust Tactical High Yield ETF
6,65 %0,21 $
Frontier International Inc
4,64 %29 ¥
FT Vest DJIA Dogs 10 Target Income ETF
3,05 %0,12 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,15 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,66 %0,01 £
InnSuites Hospitality Trust
1,74 %0,01 $
Investar Holding Corp
1,68 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,66 %0,18 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,07 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,13 %0,08 CA$
Italien, Republik 5,2% 04/34
5,02 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,04 £
Leatherback Long/Short Alternative Yield ETF
3,84 %0,08 $
Lowell Resources Fund
7,75 %0,07 AU$
M&G Global High Yield Bond Fund Sterling I Inc
7,03 %0,04 £
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,86 %0,07 $
OmniVision Integrated Circuits Group Inc Class A
0,87 %0,08 CN¥
Otsuka Information Technology Corp
5,84 %7,50 NT$
Phison Electronics Corp
1,24 %4,45 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,93 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,82 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,16 %0,02 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,03 €
Polar Capital Global Insurance Fund I Inc
1,51 %0,03 $
PT Cita Mineral Investindo Tbk
11,90 %10 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,53 %0,06 $
Rafael Microelectronics Inc
1,45 %4,02 NT$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,43 %0,44 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,17 %0,02 £
Santos Brasil Participacoes SA
0,00 %0,04 R$
Sasken Technologies Ltd
1,44 %13,00 ₹
Sesan 4A Hydroelectric JSC
9,55 %800 ₫
Shougang Century Holdings Ltd
4,68 %0,04 HK$
Simplify Treasury Option Income ETF
6,22 %0,10 $
Sopharma AD-Sofia
3,53 %0,31 €
Sound Equity Dividend Income ETF
3,07 %0,04 $
South Africa, Republic of 8% 13/30
8,03 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
9,25 %0,04 ZAR
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,00 %0,31 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,51 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Fire & Marine Insurance Co Ltd
12,28 %2,04 NT$
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tien Wah Press Holdings Bhd
8,48 %0,03 MYR
Tier One Capital LP
0,00 %0,13 CA$
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 1,75% 22/29
1,87 %0,01 $
United States of America 1,875% 19/26
0,00 %0,01 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Xerox Holdings Corp Cedear
3,50 %0,25 $
African Equity Empowerment Investments Ltd
0,00 %0,87 ZAR
Ain Holdings Inc
1,42 %60 ¥
Alpine Banks of Colorado Class B
2,02 %0,20 $
Altria Group Inc. 5,375% 13/44
6,13 %0,03 $
Altrius Global Dividend ETF
2,72 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Ancang Construction Co Ltd
4,94 %1,03 NT$
AP67 Socimi SA
3,91 %0,02 €
Aptus Enhanced Yield ETF
8,00 %0,15 $
Archean Chemical Industries Ltd
0,52 %2,50 ₹
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Avadh Sugar & Energy Ltd
1,00 %10,00 ₹
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,59 %0,34 HK$
Benchmark Bankshares Inc
2,30 %0,40 $
Birlasoft Ltd
2,04 %2,00 ₹
BKS Bank AG 3% 20/30
3,19 %0,03 €
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
5,81 %0,03 $
Blue Dart Express Ltd
0,57 %30,00 ₹
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,16 %0,29 $
BondBloxx High Yield Income ETF
6,87 %0,10 $
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8,17 %0,29 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,92 %0,38 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,22 %0,27 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,29 %0,44 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,84 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,41 %0,20 CA$
BTL Inc
1,20 %2,45 NT$
Build Bond Innovation ETF
4,11 %0,07 $
Builders Capital Mortgage Corp Class A
8,20 %0,20 CA$
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Capital One Financial Corp. 3,8% 18/28
3,87 %0,02 $
Centrica PLC ADR
3,84 %0,10 $
Chaintech Technology Corp
0,28 %0,80 NT$
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,46 %0,50 HK$
Chenbro Micom Co Ltd
1,68 %4,00 NT$
Chile, Republik 4% 22/52
5,55 %0,02 $
China 21st Century Education Group Ltd
0,00 %0,01 HK$
China Enterprise Co Ltd Class A
0,26 %0,00 CN¥
Chlitina Holding Ltd
12,35 %6,96 NT$
CI High Interest Savings ETF
2,16 %0,20 CA$
ClearShares Ultra-Short Maturity ETF
3,70 %0,42 $
Clientron Corp
0,00 %1,00 NT$
Continental Holdings Corp
5,13 %2,50 NT$
Croghan Bancshares Inc
3,48 %0,57 $
D&L Industries Inc ADR
8,22 %0,14 $
Daxin Materials Co Ltd
2,21 %3,30 NT$
Depo Auto Parts Industrial Co Ltd
4,71 %5,00 NT$
Dollar General Corp BRDR
1,20 %0,08 R$
Doradztwo Gospodarcze DGA SA
0,95 %0,40 PLN
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E.ON International Finance B.V. 1,5% 18/29
1,58 %0,02 €
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Ecuador, Republik 6,9% 20/35
8,14 %0,03 $
Eland Information Co Ltd
2,21 %1,50 NT$
Elite Semiconductor Microelectronics Tech Inc
0,41 %1,80 NT$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,28 %0,39 $
ERI HOLDINGS Co Ltd
3,44 %13 ¥
ERSTE BEST OF EUROPE A
0,00 %3,50 €
ERSTE MORTGAGE EUR R01 A
1,03 %0,85 €
ERSTE STOCK ENVIRONMENT EUR I01 A
1,02 %2,60 €
ERSTE STOCK ENVIRONMENT EUR R01 A
1,07 %2,60 €
ERSTE STOCK ISTANBULl A
2,10 %2,50 €
ERSTE WWF Stock Environment EUR I01 A
1,11 %4,00 €
ETC 6 Meridian Low Beta Equity Strategy ETF
1,85 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
2,00 %0,02 $
ETC 6 Meridian Small Cap Equity ETF
1,92 %0,01 $
First Trust California Municipal High Income ETF
3,86 %0,11 $
First Trust Flexible Municipal High Income ETF
4,59 %0,05 $
First Trust High Income Strategic Focus ETF
5,15 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
6,06 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
4,68 %0,07 $
First Trust Long Duration Opportunities ETF
4,60 %0,07 $
First Trust Low Duration Opportunities ETF
4,17 %0,15 $
First Trust Low Duration Strategic Focus ETF
4,84 %0,06 $
First Trust Managed Municipal ETF
3,98 %0,13 $
First Trust Municipal High Income ETF
4,88 %0,15 $
First Trust New York High Income Municipal ETF
4,04 %0,08 $
First Trust Securitized Plus ETF
4,65 %0,11 $
First Trust Short Duration Managed Municipal ETF
3,29 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,72 %0,14 $
First Trust Smith Unconstrained Plus Bond ETF
4,75 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,16 %0,04 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
2,63 %0,04 $
Foxsemicon Integrated Technology Inc
3,91 %13,79 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,09 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %0,01 R$
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,15 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,04 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,85 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,61 %0,02 £
GSD Technologies Co Ltd
2,37 %3,50 NT$
Guocheng Mining Co Ltd Class A
0,57 %0,04 CN¥
Hey-Song Corp
5,05 %1,80 NT$
High Energy Batteries (India) Ltd
0,52 %3,50 ₹
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,02 CN¥
Indluplace Properties Ltd
0,00 %0,08 ZAR
inspec Inc
0,00 %3 ¥
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
7,39 %0,18 CA$
iShares 0-5 Year TIPS Bond Index ETF
7,60 %0,14 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,72 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,36 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,76 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,15 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,06 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,53 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,04 CA$
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
5,20 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,23 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
1,88 %0,14 $
iShares Securitized Income Active ETF
5,40 %0,20 $
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
4,01 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,86 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,01 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,55 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,37 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,76 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,82 %0,09 CA$
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,42 %0,50 CN¥
John Hancock Corporate Bond ETF
5,41 %0,09 $
John Hancock Mortgage Backed Securities ETF
5,03 %0,08 $
JPMorgan Chase & Co Cedear
1,84 %0,20 $
Kee Tai Properties Co Ltd
5,75 %0,49 NT$
Kish Bancorp Inc
2,58 %0,37 $
KPC Pharmaceuticals Inc Class A
2,14 %0,16 CN¥
Krane Shares China Credit Index ETF
0,00 %0,06 $
Le Young Construction Co Ltd
0,00 %1,50 NT$
LHA Risk-Managed Income ETF
4,91 %0,16 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mahindra & Mahindra Financial Services Ltd
2,41 %5,84 ₹
Mahindra Logistics Ltd
0,61 %2,28 ₹
Mairs & Power Minnesota Municipal Bond ETF
3,22 %0,03 $
Micron Technology Inc BRDR
0,04 %0,06 R$
Middlefield Innovation Dividend ETF
3,37 %0,03 $
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6,10 %0,27 CA$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
New Universe Environmental Group Ltd
2,84 %0,00 HK$
Norbel Baby Co Ltd
7,14 %10,00 NT$
Novac Co Ltd
4,67 %60 ¥
Nyquest Technology Co Ltd
2,11 %6,50 NT$
Onyx Healthcare Inc
3,33 %3,73 NT$
Oriental Pearl Group Co Ltd Class A
1,20 %0,14 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,82 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,29 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
1,50 %0,03 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,30 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
7,91 %0,26 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,81 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,82 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,87 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,74 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,83 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,92 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,84 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,85 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,84 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,88 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,33 %0,12 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,84 %0,30 CA$
Power Wind Health Industry Inc
4,61 %1,55 NT$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,78 %0,22 CA$
PT ANTAM (Persero) Tbk ADR
6,49 %0,53 $
PT Bukit Asam (Persero) Tbk ADR
3,49 %1,82 $
PT Samudera Indonesia Tbk
3,43 %30 IDR
Public Power Corporation S.A. 3,375% 21/28
3,43 %0,02 €
Quest Diagnostics Inc BRDR
1,00 %1,14 R$
Residential REIT ETF
4,48 %0,12 $
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Jurong Co Ltd Class H
6,21 %0,03 HK$
Ruentex Interior Design Inc
8,47 %7,50 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
2,88 %13 ¥
Simplify High Yield ETF
7,68 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,69 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
3,09 %0,10 $
Simplo Technology Co Ltd
5,89 %14,50 NT$
Sino Biopharmaceutical Ltd ADR
2,43 %0,15 $
Sinqia SA
0,00 %0,06 R$
SKP Securities Ltd
2,06 %1,00 ₹
SOFIVA GENOMICS Co Ltd
0,90 %1,00 NT$
Sound Enhanced Fixed Income ETF
5,74 %0,04 $
Sunplus Innovation Technology Inc
7,20 %6,64 NT$
TaiSol Electronics Co Ltd
1,95 %2,00 NT$
Taiwan Auto-Design Co
3,65 %3,18 NT$
Taiwan Taxi Co Ltd Inc
5,05 %5,00 NT$
TC Energy Corp Series 5
7,49 %0,12 $
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,56 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,07 %0,23 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,13 %0,39 CA$
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
11,97 %0,03 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Ultramarine & Pigments Ltd
1,48 %5,00 ₹
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 1% 21/28
1,07 %0,01 $
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
2,79 %0,01 $
United States of America 2,75% 22/27
2,79 %0,01 $
United States of America 3,5% 23/28
3,55 %0,02 $
United States of America 3,5% 23/30
3,65 %0,02 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
2,41 %0,04 $
VCI Global Ltd
0,00 %0,01 $
Viet Phat Import Export Trading Investment JSC
0,00 %48 ₫
Viettel Construction JSC
2,21 %893 ₫
WBI BullBear Yield 3000 ETF
1,06 %0,01 $
Welltend Technology Corp
2,38 %0,70 NT$
Wisconsin Electric Power Co
5,80 %1,50 $
Wonderful Hi-Tech Co Ltd
2,71 %2,00 NT$
YOOSONN Entertainment Co Ltd
17,39 %3,53 NT$
Yusei Holdings Ltd
2,80 %0,01 HK$
Zenitron Corp
4,79 %2,87 NT$
Zhongsheng Group Holdings Ltd ADR
26,91 %1,39 $

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