Dividendenkalender 31. Oktober 2023

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Alle 599 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
1,98 %1,05 $
LTC Properties Inc
6,09 %0,19 $
Gladstone Commercial Corp
9,58 %0,10 $
Stryker Corp
1,08 %0,75 $
Gladstone Capital Corp
9,52 %0,17 $
Gladstone Investment Corp
5,86 %0,08 $
Annaly Capital Management Inc
12,40 %0,65 $
Oxford Lane Capital Corporation
23,89 %0,40 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,41 %0,50 $
Mid-America Apartment Communities Inc
4,95 %1,40 $
Oxford Square Capital Corp BDC
22,25 %0,04 $
The Toronto-Dominion Bank
3,04 %0,96 CA$
Diversified Royalty Corp
6,85 %0,02 CA$
Edison International
5,12 %0,74 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,41 €
Gladstone Land Corp
5,55 %0,05 $
2020 Bulkers Ltd
113,04 %0,05 $
Watsco Inc
3,05 %2,45 $
Telenor ASA
5,98 %4,40 NOK
Reaves Utility Income Trust
5,80 %0,19 $
EOG Resources Inc
3,13 %0,83 $
OCI NV
193,11 %0,85 €
OFS Credit Company Inc
19,86 %0,55 $
Ready Capital Corp
2,04 %0,36 $
Global X NASDAQ 100 Covered Call ETF
12,07 %0,17 $
Guggenheim Strategic Opportunities Fund
19,27 %0,18 $
Simplify Volatility Premium ETF
21,00 %0,30 $
Bain Capital Specialty Finance Inc
12,53 %0,42 $
TC Energy Corp
4,28 %0,93 CA$
BlackRock Capital Allocation Term Trust
21,18 %0,13 $
MFA Financial Inc
14,10 %0,35 $
Eagle Point Credit Co LLC
17,78 %0,16 $
Chimera Investment Corp
13,49 %0,54 $
BXP Inc
4,80 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
BlackRock Science and Technology Trust
7,19 %0,25 $
abrdn Global Premier Property
12,55 %0,12 $
Xerox Holdings Corp
5,51 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
Cohen & Steers Infrastructure Fund
7,58 %0,16 $
NXG NextGen Infrastructure Income Fund
12,09 %0,54 $
Cibus Nordic Real Estate AB
6,66 %0,07 €
Invesco QQQ Trust
0,43 %0,54 $
Cornerstone Strategic Investment Fund, Inc.
20,76 %0,12 $
Carlyle Credit Income Fund
22,02 %0,10 $
State Street SPDR S&P 500 ETF Trust
1,04 %1,58 $
Telia Company AB
4,38 %0,50 SEK
Global X S&P 500 Covered Call ETF
10,68 %0,38 $
Eagle Point Income Co Inc
13,20 %0,18 $
CBRE Global Real Estate Income Fund
15,29 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,37 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,72 %0,06 $
FS Credit Opportunities Corp
13,55 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,15 %0,10 $
BlackRock Health Sciences Trust
7,98 %0,21 $
Global X Russell 2000 Covered Call ETF
12,27 %0,16 $
Paramount Resources Ltd Class A
2,16 %0,13 CA$
abrdn World Healthcare Fund
11,38 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,14 $
TPG Mortgage Investment Trust Inc
12,67 %0,18 $
abrdn Global Infrastructure Income Fund
12,62 %0,12 $
abrdn Total Dynamic Dividend Fund
12,18 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,28 $
Amplify CWP International Enhanced Dividend Income ETF
5,25 %0,13 $
Northern Oil & Gas Inc
7,11 %0,38 $
Simplify Bitcoin Strategy PLUS Income ETF
10,07 %0,15 $
Boston Pizza Royalties Income Fund
5,96 %0,11 CA$
Cornerstone Total Return Fund Inc
20,06 %0,12 $
BlackRock Health Sciences Term Trust
9,17 %0,09 $
abrdn Asia-Pacific Income Fund Inc
13,80 %0,17 $
Invesco Senior Income Trust
14,76 %0,04 $
BlackRock ESG Capital Allocation Term Trust
22,65 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,39 $
InPlay Oil Corp
6,84 %0,09 CA$
PT Astra International Tbk
6,16 %98 IDR
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,14 $
Cohen & Steers Total Return Realty
8,40 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
abrdn Healthcare Opportunities Fund
11,97 %0,11 $
Cherry Hill Mortgage Investment Corp
15,44 %0,15 $
Amedeo Air Four Plus Limited
11,33 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,75 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,05 £
NXG Cushing Midstream Energy Fund
12,07 %0,45 $
abrdn Global Income Fund Inc.
29,58 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,80 %0,05 $
UDR Inc
5,04 %0,42 $
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,12 $
Trinity Industries Inc
4,00 %0,26 $
WD-40 Co
1,86 %0,83 $
abrdn Income Credit Strategies Fund
17,48 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
7,61 %0,09 $
RPM International Inc
2,08 %0,46 $
RiverNorth Opportunities
13,38 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,18 %0,10 $
Advent Convertible & Income Fund
11,22 %0,12 $
Zimmer Biomet Holdings Inc
1,03 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,14 $
Morningstar Inc
1,10 %0,38 $
Fortitude Gold Corp
2,34 %0,04 $
BlackRock Science and Technology Term Trust
7,53 %0,10 $
Consolidated Water Co Ltd
1,81 %0,10 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,16 %0,02 $
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
BlackRock Income Trust
9,86 %0,09 $
Tecnoglass Inc
1,35 %0,09 $
TTEC Holdings Inc
0,00 %0,52 $
Saba Capital Income & Opportunities Fund
14,93 %0,09 $
Saba Capital Income & Opportunities Fund
14,93 %0,09 $
KKR Income Opportunities Fund
13,26 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,79 %0,12 $
Capital Power Corp
4,35 %0,62 CA$
Neuberger Berman Real Est Securities Inc
11,41 %0,03 $
Amplify CEF High Income ETF
12,47 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
7,29 %0,13 $
DoubleLine Income Solutions Fund
11,95 %0,11 $
Argan Inc
0,35 %0,30 $
BlackRock Multi-Sector Income Trust
11,65 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,87 %0,05 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,51 €
Neuberger High Yield Strategies
16,92 %0,09 $
Rural Funds Group
5,79 %0,03 AU$
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
Ensign Group Inc
0,14 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,93 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,25 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
BlackRock Floating Rate Income Trust Fund
13,22 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,32 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
23,33 %0,70 $
BlackRock Enhanced Global Dividend Trust
8,71 %0,06 $
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
BlackRock Taxable Municipal Bond Trust
7,27 %0,09 $
Bridgemarq Real Estate Services Inc
9,56 %0,11 CA$
John Hancock Preferred Income Fund III
9,03 %0,11 $
Special Opportunities Fund
9,30 %0,09 $
Canadian Net REIT
5,47 %0,03 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,86 %0,15 $
BlackRock Technology and Private Equity Term Trust
8,50 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,52 %0,06 $
Highland Global Allocation Fund
12,24 %0,08 $
Templeton Emerging Markets Income Fund
8,65 %0,05 $
abrdn Global Dynamic Dividend Fund
13,23 %0,07 $
BlackRock Core Bond Trust
9,68 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,42 %0,36 $
John Hancock Preferred Income Fund
9,20 %0,12 $
BlackRock Debt Strategies Fund Inc
12,00 %0,09 $
BlackRock Energy & Resources Trust
7,20 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,00 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,63 %0,11 $
McGrath RentCorp
1,81 %0,47 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,27 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,10 %0,11 $
John Hancock Premium Dividend Fund
7,58 %0,08 $
PIMCO GIS Income Fund E Class USD Income
6,23 %0,05 $
Brady Corp Class A
1,15 %0,24 $
Brady Corp Class A
1,15 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PGIM Global High Yield Fund, Inc.
10,46 %0,11 $
SIR Royalty Income Fund
7,80 %0,10 CA$
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,34 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
High Income Securities Fund
12,50 %0,06 $
Lowland Investment Company PLC
3,97 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,15 %0,14 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,96 %0,13 $
Global X S&P 500 Covered Call & Growth ETF
6,17 %0,13 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,31 %1,20 ฿
Clough Global Opportunities Fund
11,33 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,12 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,55 %0,14 $
Blackstone Long-Short Credit Income
8,78 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,13 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
9,92 %0,10 $
RiverNorth Capital and Income Fund
11,37 %0,14 $
BlackRock Credit Allocation Income Trust
9,71 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,58 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,11 CA$
Clough Global Dividend and Income Fund
11,28 %0,06 $
Clough Global Equity Fund
11,04 %0,06 $
DoubleLine Yield Opportunities Fund
9,83 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,41 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,90 %0,49 $
Amplify COWS Covered Call ETF
11,67 %0,17 $
Invesco High Income Trust II
10,56 %0,10 $
iShares Canadian Select Dividend Index ETF
3,32 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,47 %0,06 $
Principal Real Estate Income Fund
12,30 %0,11 $
BlackRock Limited Duration Income
10,59 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,18 CA$
Franklin Limited Duration Income Trust
12,40 %0,06 $
Franklin Universal Trust
6,22 %0,04 $
Olympia Financial Group Inc
5,73 %0,60 CA$
Plymouth Industrial REIT Inc
0,00 %0,23 $
CT Private Equity Trust PLC
5,69 %0,07 £
Eaton Vance Floating-Rate Income Trust
7,65 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,39 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,44 %0,13 $
IGM Financial Inc
3,36 %0,56 CA$
Eaton Vance Senior Floating-Rate Trust
7,73 %0,12 $
GFL Environmental Inc
0,12 %0,01 CA$
Simplify Enhanced Income ETF
8,35 %0,20 $
AB - Global High Yield Portfolio A Inc
7,33 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,11 %0,23 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,34 %0,10 $
Greystone Housing Impact Investors LP
10,79 %0,44 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,31 %0,13 $
MFS Intermediate High Income Fund
10,45 %0,01 $
Saul Centers Inc
7,00 %0,59 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Colterpoint Net Lease Real Estate ETF
4,80 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,34 %0,19 $
Flaherty & Crumrine Preferred Securities Income Fund
7,47 %0,08 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,70 %0,08 MX$
Infrastructure Capital Equity Income Fund ETF
9,24 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,11 CA$
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
8,87 %0,16 $
Saba Capital Income & Opportunities Fund II
8,21 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
8,37 %0,10 $
First Trust BuyWrite Income ETF
8,77 %0,15 $
Global X Dow 30 Covered Call ETF
0,00 %0,14 $
Highland Opportunities and Income Fund
7,55 %0,08 $
John Hancock Preferred Income Fund II
9,32 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Senior Floating Rate 2027 Term Fund
7,68 %0,12 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,76 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,31 %0,13 $
Crestwood Equity Partners LP
0,00 %0,66 $
Global X NASDAQ 100 Risk Managed Income ETF
12,18 %0,17 $
Guggenheim Active Allocation Fund
9,15 %0,12 $
MFS Charter Income
8,70 %0,04 $
PGIM Short Duration High Yield Opps
8,04 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,04 %0,28 CA$
Quaker Houghton
1,51 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
VersaBank Registered Shs Stock Settlement
0,40 %0,03 CA$
Wynnstay Group PLC
5,07 %0,06 £
Alamo Group Inc
0,83 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,51 %0,13 $
Doric Nimrod Air Three Ltd
12,90 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,08 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Fleury SA
7,31 %0,17 R$
Kamux Corp
8,13 %0,10 €
MFS Multi-Market Income Fund
8,69 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Cohen & Steers Select Preferred and Income Fund
7,58 %0,13 $
Eagle Bancorp Inc
0,15 %0,45 $
Flaherty & Crumrine Preferred Income Fund
7,10 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,43 %0,14 $
Global X S&P 500 Risk Managed Income ETF
13,08 %0,19 $
HCL Technologies Ltd
3,75 %12,00 ₹
Mesa Royalty Trust
3,91 %0,06 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pine Cliff Energy Ltd
2,34 %0,01 CA$
SRH Total Return Fund, Inc
4,53 %0,13 $
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Camden National Corp
3,40 %0,42 $
City Holding Co
2,90 %0,72 $
Flaherty & CrumrineTotal Return Fund
7,21 %0,08 $
Global X Information Technology Covered Call & Growth ETF
8,02 %0,14 $
Global X Russell 2000 Covered Call & Growth ETF
8,47 %0,11 $
MFS Intermediate Income Fund
9,03 %0,02 $
Onex Corp Shs
0,47 %0,10 $
WAM Capital Ltd
9,11 %0,08 AU$
WAM Leaders Ltd
7,23 %0,05 AU$
Angel Oak Financial Strats Income Term
10,77 %0,11 $
Arcosa Inc
0,17 %0,05 $
BankUnited Inc
2,87 %0,27 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
China Jinmao Holdings Group Ltd
1,92 %0,02 HK$
GraniteShares HIPS US High Income ETF
10,79 %0,11 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
iShares Canadian Financial Monthly Income ETF Common Class
4,70 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,84 %0,06 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,10 $
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
4,59 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
FT Vest Technology Dividend Target Income ETF
7,24 %0,13 $
Global X Dow 30 Covered Call & Growth ETF
5,18 %0,08 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
7,76 %0,03 $
Invesco Trust for Investment Grade Municipals
7,61 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,24 %0,11 CA$
Oxiquim SA
5,78 %402 CLP
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,43 %0,05 SGD
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
Simplify Aggregate Bond ETF
7,02 %0,20 $
Simplify Interest Rate Hedge ETF
2,67 %0,10 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,93 %0,63 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,93 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,31 %0,14 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,01 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
DWS Municipal Income Trust
8,00 %0,02 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE STOCK VIENNA A
4,28 %2,25 €
FIH Group PLC
31,40 %0,05 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,31 %0,03 $
Invesco Municipal Income Opportunities Trust
5,76 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,58 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,30 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,83 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
4,97 %0,01 AU$
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,44 %0,41 $
Source Capital
5,39 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,57 %0,11 $
Watsco Inc Class B
3,78 %2,45 $
Western Asset Inflation-Linked Income Fd
7,61 %0,05 $
abrdn National Municipal Income Fund
5,87 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,63 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,63 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,63 %0,02 €
Armanino Foods of Distinction Inc
1,88 %0,03 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,17 %0,17 $
BNY Mellon Strategic Municipal Bond
5,17 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,32 %0,38 $
Chemring Group PLC
721,65 %0,04 £
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,36 %0,27 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,08 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,06 $
First Trust Emerging Markets Local Currency Bond ETF
6,62 %0,13 $
First Trust Income Opportunity ETF
7,04 %0,12 $
First Trust Senior Loan Fund
6,26 %0,30 $
FT Vest DJIA Dogs 10 Target Income ETF
9,28 %0,15 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,06 %0,01 £
Invesco Quality Municipal Income Trust
7,68 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,84 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,82 %0,10 €
iShares Diversified Monthly Income ETF
5,08 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,67 %0,08 CA$
John Hancock Preferred Income ETF
2,68 %0,10 $
Latham (James) PLC
6,54 %0,04 £
Life Science REIT PLC
0,00 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,09 %0,01 £
MFS Government Markets Income
7,77 %0,02 $
MFS High Income Municipal Trust
5,82 %0,01 $
MFS High Yield Municipal Trust
5,41 %0,01 $
MFS Investment Grade Municipal Trust
4,88 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,11 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,41 %0,04 CHF
RiverNorth Flexible Municipal Income
7,38 %0,10 $
RiverNorth Flexible Municipal Income II
7,43 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aeon Credit Service (Asia) Co Ltd
6,11 %0,24 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,08 %0,75 $
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 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,94 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Cadence Capital Ltd
7,86 %0,03 AU$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,38 %0,20 R$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
7,75 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,20 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
5,23 %0,05 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,04 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Highwealth Construction Corp
5,90 %0,43 NT$
Hoymiles Power Electronics Inc Class A
3,53 %1,61 CN¥
Imperial Equities Inc
2,09 %0,02 CA$
Invesco Advantage Municipal Income Trust II
7,62 %0,03 $
Invesco Insured Municipal Income Trust
7,60 %0,04 $
Investar Holding Corp
1,60 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,06 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,91 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,88 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,79 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,33 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,14 %0,16 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,02 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,54 %0,07 CA$
KFH Capital REIT Units
4,15 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
MFS Municipal Income Trust
5,31 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,34 %0,06 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,68 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,87 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,39 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,81 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,55 %0,03 $
PT Avia Avian Tbk
6,14 %11 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,66 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,93 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
Simplify Treasury Option Income ETF
7,10 %0,10 $
Sound Equity Dividend Income ETF
0,97 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %1,55 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tien Wah Press Holdings Bhd
7,50 %0,03 MYR
Tier One Capital LP
0,00 %0,13 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
ABC Technologies Holdings Inc
0,00 %0,04 $
Agilent Technologies Inc BRDR
0,62 %0,39 R$
Albion KAY VCT PLC
0,00 %0,01 £
ALPS Active Equity Opportunity ETF
0,00 %0,04 $
ALPS Dynamic Core Income ETF
0,00 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,02 $
ALPS Intermediate Municipal Bond ETF
3,25 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,05 $
Altrius Global Dividend ETF
2,13 %0,06 $
Amplify Cash Flow Dividend Leaders ETF
1,40 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Aptus Enhanced Yield ETF
8,08 %0,17 $
ARDEPRO Co Ltd
0,00 %15 ¥
Asia Paper Mfg Co Ltd
2,17 %100 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Brand Concepts Ltd
0,00 %0,50 ₹
Build Bond Innovation ETF
3,40 %0,09 $
Builders Capital Mortgage Corp Class A
8,52 %0,20 CA$
Cadence Opportunities Fund
7,23 %0,07 AU$
China Aluminum Cans Holdings Ltd
0,46 %0,00 HK$
CI High Interest Savings ETF
2,04 %0,21 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,44 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,69 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dalmia Bharat Ltd
0,45 %4,00 ₹
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Elan Microelectronics Corp
5,06 %2,05 NT$
ERSTE Bond Euro Corporate EUR R01 A
2,52 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,76 %3,00 €
First Trust California Municipal High Income ETF
3,45 %0,11 $
First Trust Flexible Municipal High Income ETF
4,20 %0,05 $
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
1,95 %0,07 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,63 %0,09 $
First Trust Intermediate Government Opportunities ETF
5,01 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,08 $
First Trust Long Duration Opportunities ETF
0,71 %0,08 $
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,13 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,72 %0,06 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,83 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,76 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
6,59 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,00 %0,13 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,97 %0,07 R$
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,99 %0,53 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,28 R$
Geovision Inc
7,51 %1,57 NT$
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,20 %0,10 TRY
Hydro Hotel Eastbourne PLC
3,77 %0,12 £
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,29 %0,06 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,05 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,07 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,09 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,67 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,97 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,39 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,83 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
3,80 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,56 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,01 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
John Hancock Corporate Bond ETF
1,69 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
6,82 %0,01 £
Kanemi Co Ltd
1,02 %19 ¥
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
5,59 %0,16 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,61 %0,09 $
Madison Dividend Value ETF
1,73 %0,03 $
Madison Short-Term Strategic Income ETF
4,89 %0,09 $
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,04 $
Micron Technology Inc BRDR
0,09 %0,07 R$
MNRB Holdings Bhd
3,97 %0,04 MYR
NetApp Inc BRDR
1,35 %1,75 R$
Osmanli Yatirim Menkul Degerler AS
1,27 %0,02 TRY
Philoptics Co Ltd
0,00 %176 ₩
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,09 %0,01 CA$
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 %0,02 £
Precious Dragon Technology Holdings Ltd
3,20 %0,02 HK$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,76 %0,39 $
Residential REIT ETF
4,82 %0,18 $
RiverFront Strategic Income Fund
0,00 %0,07 $
RT Active Global Trend A
2,34 %0,20 €
Run Long Construction Co Ltd
10,88 %0,30 NT$
S Foods Inc
3,73 %42 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saudi Automotive Services Co
0,00 %0,43 SAR
Shenzhen Weiguang Biological Products Co Ltd Class A
0,76 %0,20 CN¥
Shimamura Co Ltd
2,09 %22 ¥
Simplify High Yield ETF
8,35 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,27 %0,10 $
Sound Enhanced Fixed Income ETF
1,57 %0,04 $
Steamships Trading Co Ltd
2,31 %0,13 AU$
Strive Enhanced Income Short Maturity ETF
4,47 %0,07 $
Strive Total Return Bond ETF
4,47 %0,09 $
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
USCF Dividend Income ETF
2,13 %0,04 $
Vinalink Logistics JSC
13,07 %500 ₫
WBI BullBear Yield 3000 ETF
0,00 %0,00 $
Wikana SA
0,00 %0,25 PLN
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Zhende Medical Co Ltd Class A
0,75 %0,75 CN¥

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