Dividendenkalender 30. April 2024

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Alle 650 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Basf SE6,97 %3,40 €
Altria Group Inc8,95 %0,98 $
Munchener Ruckversicherungs-Gesellschaft AG3,68 %15,00 €
JPMorgan Chase & Co2,40 %1,15 $
LTC Properties Inc6,81 %0,19 $
Gladstone Commercial Corp8,85 %0,10 $
Stryker Corp0,98 %0,80 $
Gladstone Capital Corp9,26 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)6,00 %0,44 $
Annaly Capital Management Inc13,54 %0,65 $
Hamborner REIT AG7,41 %0,48 €
L'Oreal SA1,50 %6,60 €
Gladstone Investment Corp6,75 %0,08 $
Schaeffler AG Bearer Preference Shares8,18 %0,45 €
Veralto Corp0,38 %0,09 $
B&G Foods Inc6,86 %0,19 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5,73 %0,31 €
Mid-America Apartment Communities Inc4,50 %1,47 $
The Toronto-Dominion Bank5,05 %1,02 CA$
Gladstone Land Corp4,38 %0,05 $
Oxford Lane Capital Corporation18,93 %0,08 $
Watsco Inc Class A2,40 %2,70 $
Oxford Square Capital Corp BDC12,77 %0,04 $
Ready Capital Corp12,69 %0,30 $
Global X NASDAQ 100 Covered Call ETF11,83 %0,17 $
EOG Resources Inc2,80 %0,91 $
Diversified Royalty Corp8,93 %0,02 CA$
Boston Properties Inc6,62 %0,98 $
TC Energy Corp7,81 %0,96 CA$
Chimera Investment Corp10,35 %0,11 $
Reaves Utility Income Trust8,69 %0,19 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc6,95 %0,55 $
Yancoal Australia Ltd11,73 %0,33 AU$
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)1,39 %0,03 €
abrdn Global Premier Property13,01 %0,04 $
MFA Financial Inc12,97 %0,35 $
Edison International4,38 %0,78 $
Dampskibsselskabet NORDEN A/S2,80 %2,00 DKK
abrdn PLC9,98 %0,07 £
Bain Capital Specialty Finance Inc9,96 %0,42 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged6,96 %0,44 €
Guggenheim Strategic Opportunities Fund17,93 %0,18 $
Xerox Holdings Corp7,65 %0,25 $
BlackRock Science and Technology Trust9,83 %0,25 $
Simplify Volatility Premium ETF16,67 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust7,39 %0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)3,74 %1,58 €
Semperit AG Holding4,30 %0,50 €
Tick Trading Software Aktiengesellschaft4,79 %0,45 €
Eagle Point Credit Co LLC16,75 %0,16 $
Cembra Money Bank AG5,68 %4,00 CHF
Hello Group Inc ADR9,06 %0,54 $
Cornerstone Strategic Value Fund17,52 %0,11 $
Cohen & Steers Infrastructure Fund8,18 %0,16 $
OFS Credit Company Inc17,12 %0,10 $
Cohen & Steers REIT & Preferred Income Fund8,33 %0,14 $
SPDR S&P 500 ETF Trust1,33 %1,59 $
Cohen & Steers Quality Income Realty Fund8,76 %0,08 $
Boston Pizza Royalties Income Fund8,69 %0,11 CA$
Global X Russell 2000 Covered Call ETF12,30 %0,16 $
Telefonica Brasil SA ADR5,61 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund8,96 %0,13 $
Fortress Biotech Inc15,00 %0,20 $
BlackRock Enhanced Equity Dividend Fund8,38 %0,06 $
Invesco QQQ Trust0,51 %0,57 $
Global X S&P 500 Covered Call ETF9,55 %0,34 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)3,59 %0,39 $
CBRE Global Real Estate Income Fund14,75 %0,06 $
BlackRock Health Sciences Trust6,47 %0,21 $
abrdn World Healthcare Fund12,88 %0,12 $
AG Mortgage Investment Trust Inc6,34 %0,18 $
UDR Inc4,53 %0,43 $
Cohen & Steers Total Return Realty8,68 %0,08 $
WD-40 Co1,56 %0,88 $
Boliden AB2,04 %7,50 SEK
Cornerstone Total Return Fund Inc16,55 %0,10 $
abrdn Global Income Fund Inc.15,08 %0,07 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)2,28 %0,86 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc5,65 %0,34 $
RPM International Inc1,71 %0,46 $
BlackRock Income Trust9,35 %0,09 $
SIG Group AG Ordinary Shares2,61 %0,48 €
TTEC Holdings Inc1,65 %0,06 $
BlackRock Health Sciences Term Trust8,10 %0,09 $
Cohen & Steers Closed-End Opportunity Fund10,55 %0,09 $
Tecnoglass Inc0,84 %0,11 $
Global Water Resources Inc2,38 %0,03 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income4,43 %0,03 €
Trinity Industries Inc3,79 %0,28 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)1,85 %0,05 $
John Hancock Tax-Advantaged Dividend Income Fund8,44 %0,14 $
abrdn Income Credit Strategies Fund18,35 %0,10 $
BlackRock Corporate High Yield Fund, Inc9,61 %0,08 $
BlackRock Science and Technology Term Trust8,30 %0,10 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc6,92 %0,05 £
Advent Convertible & Income Fund12,09 %0,12 $
Consolidated Water Co Ltd1,44 %0,10 $
Eaton Vance Enhanced Equity Income Fund II9,33 %0,15 $
Gear Energy Ltd8,45 %0,01 CA$
Invesco Senior Income Trust12,03 %0,04 $
Neuberger Berman Real Est Securities Inc11,27 %0,03 $
Zimmer Biomet Holdings Inc0,80 %0,24 $
Cherry Hill Mortgage Investment Corp17,24 %0,15 $
Fortitude Gold Corp9,72 %0,04 $
abrdn Asia-Pacific Income Fund Inc13,20 %0,03 $
Amplify CWP Enhanced Dividend Income ETF4,63 %0,15 $
InPlay Oil Corp7,59 %0,02 CA$
John Hancock Preferred Income Fund9,08 %0,12 $
RiverNorth Opportunities15,43 %0,13 $
Carlyle Credit Income Fund15,41 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B7,81 %0,13 $
BioPharma Credit PLC7,92 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income6,68 %0,04 €
BlackRock Taxable Municipal Bond Trust7,47 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund16,49 %0,10 $
UCB SA1,09 %1,36 €
Capital Power Corp6,85 %0,62 CA$
BlackRock Enhanced Capital and Income Fund Inc6,41 %0,10 $
John Hancock Preferred Income Fund III8,70 %0,11 $
KKR Income Opportunities Fund12,96 %0,12 $
Kraneshares China Internet And Covered Call Strategy ETF67,95 %0,53 $
NXG NextGen Infrastructure Income Fund19,99 %0,54 $
Rural Funds Group5,75 %0,03 AU$
Ares Dynamic Credit Allocation Fund, Inc.11,64 %0,12 $
Morningstar Inc0,56 %0,41 $
SFS Group AG2,29 %2,50 CHF
BlackRock Capital Allocation Term Trust11,03 %0,13 $
Eagle Point Income Co Inc15,50 %0,20 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G7,75 %0,13 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)6,00 %0,01 CHF
Paramount Resources Ltd Class A4,92 %0,13 CA$
PIMCO US Dollar Short Maturity UCITS ETF5,07 %0,40 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc7,76 %0,05 $
BlackRock Innovation and Growth Term Trust8,06 %0,04 $
BlackRock Multi-Sector Income Trust10,81 %0,12 $
Ensign Group Inc0,20 %0,06 $
Generation Income Properties Inc12,51 %0,04 $
Interparfums2,42 %1,15 €
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)5,21 %1,88 CHF
abrdn Global Infrastructure Income Fund9,30 %0,15 $
Bachem Holding AG1,00 %0,80 CHF
BlackRock Core Bond Trust8,63 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund7,12 %0,05 $
abrdn Healthcare Opportunities Fund8,43 %0,18 $
Chemtrade Logistics Income Fund7,51 %0,06 CA$
DoubleLine Income Solutions Fund12,75 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF5,69 %0,15 $
John Hancock Premium Dividend Fund8,70 %0,08 $
NXG Cushing Midstream Energy Fund14,02 %0,45 $
Special Opportunities Fund9,27 %0,10 $
Amplify High Income ETF12,25 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund9,41 %0,10 $
EMCOR Group Inc0,28 %0,25 $
McGrath RentCorp1,78 %0,48 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 20276,63 %0,13 $
SIR Royalty Income Fund8,48 %0,10 CA$
abrdn Total Dynamic Dividend Fund8,63 %0,06 $
Brady Corp Class A1,59 %0,24 $
Clough Global Equity Fund11,52 %0,06 $
Clough Global Opportunities Fund11,80 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund8,73 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund8,65 %0,17 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9,13 %0,07 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)0,98 %0,01 €
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7,25 %0,14 $
Medmix AG Registered Shares3,31 %0,50 CHF
Neuberger Berman High Yield Strategies13,71 %0,09 $
PT Bank Maybank Indonesia Tbk Class A4,54 %10,29 IDR
RiverNorth Capital and Income Fund11,33 %0,14 $
Simplify Bitcoin Strategy PLUS Income ETF22,25 %0,15 $
Tsakos Energy Navigation Ltd Series F9,01 %0,59 $
BlackRock Resources & Commodities Strategy Trust7,00 %0,05 $
European Assets Trust PLC6,77 %0,01 £
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-7,83 %0,49 $
A&W Revenue Royalties Income Fund6,53 %0,16 CA$
Amedeo Air Four Plus Limited17,33 %0,02 £
BlackRock Energy & Resources Trust6,08 %0,07 $
CuriosityStream Inc9,17 %0,03 $
Lowland Investment Company Plc5,25 %0,02 £
Apollo Tactical Income Fund Inc.12,10 %0,14 $
Eaton Vance Enhanced Equity Income Fund8,96 %0,13 $
First Trust Energy Income and Growth Fund7,58 %0,40 $
FS Credit Opportunities Corp11,36 %0,06 $
High Income Securities Fund11,68 %0,06 $
iShares World Equity High Income UCITS ETF USD Inc0,64 %0,03 $
TIM SA ADR6,20 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C8,88 %0,54 $
Amplify International Enhanced Dividend Income ETF5,36 %0,15 $
B. Riley Financial, Inc. 5.25% Senior Notes due 20287,65 %0,33 $
BlackRock Floating Rate Income Trust Fund11,25 %0,12 $
Clough Global Dividend and Income Fund11,73 %0,05 $
iShares Canadian Select Dividend Index ETF7,65 %0,11 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF2,50 %0,05 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)1,49 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF6,86 %0,11 CA$
Northern Oil & Gas Inc4,03 %0,40 $
Saba Capital Income & Opportunities Fund14,07 %0,09 $
Saul Centers Inc6,41 %0,59 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F8,18 %0,39 $
BlackRock Credit Allocation Income Trust9,86 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc11,34 %0,12 $
Bridgemarq Real Estate Services Inc9,88 %0,11 CA$
Candriam Equities L Biotechnology Class C USD Dis0,57 %4,26 $
cBrain A/S0,10 %0,28 DKK
Global X S&P 500 Covered Call & Growth ETF4,51 %0,12 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)2,43 %0,04 €
PGIM Global High Yield Fund, Inc.12,23 %0,11 $
PIMCO Euro Short Maturity UCITS ETF EUR Income2,89 %0,28 €
Templeton Emerging Markets Income Fund10,73 %0,05 $
BlackRock Debt Strategies Fund Inc11,00 %0,10 $
Blackstone Long-Short Credit Income12,09 %0,11 $
Cohen & Steers Real Estate Opportunities and Income Fund10,90 %0,11 $
Compass Diversified Holdings4,43 %0,25 $
Eaton Vance Floating-Rate Income Trust10,50 %0,12 $
Eaton Vance Senior Floating-Rate Trust11,08 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg2,29 %0,18 CA$
Flaherty & Crumrine Preferred Securities Income Fund7,43 %0,08 $
Franklin Universal Trust7,79 %0,04 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-7,70 %0,47 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 20296,74 %0,13 $
PGIM High Yield Bond Fund, Inc.11,28 %0,11 $
Pioneer Diversified High Income Fund, Inc.9,39 %0,09 $
Quaker Houghton0,97 %0,46 $
REX FANG & Innovation Equity Premium Income ETF11,04 %1,09 $
Thai Union Group PCL Units Non-Voting Depository Receipts3,62 %0,24 ฿
abrdn Global Dynamic Dividend Fund8,39 %0,07 $
Afry AB Class B3,20 %5,50 SEK
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-8,35 %0,39 $
Canadian Net REIT6,97 %0,03 CA$
Eagle Bancorp Inc9,46 %0,45 $
Ecofin Sustainable and Social Impact Term Fund9,37 %0,09 $
First Trust Nasdaq BuyWrite Income ETF11,76 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund10,41 %0,11 $
HMS Networks AB1,06 %4,40 SEK
iShares MSCI Target UK Real Estate UCITS ETF6,41 %0,07 £
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class4,13 %0,11 CA$
iShares U.S. Equity High Income UCITS ETF USD Inc0,22 %0,01 $
JPMorgan Chase & Co DR61,55 %30,63 $
Mesa Royalty Trust10,86 %0,03 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income6,51 %0,05 €
Pine Cliff Energy Ltd6,06 %0,01 CA$
The Keg Royalties Income Fund7,68 %0,09 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 256,63 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E8,74 %0,39 $
Argan Inc1,99 %0,30 $
Atlas Corp H8,10 %0,49 $
Blackstone Senior Floating Rate 2027 Term Fund9,70 %0,11 $
Contemporary Amperex Technology Co Ltd Class A1,49 %5,03 CN¥
DoubleLine Yield Opportunities Fund10,08 %0,12 $
Highland Global Allocation Fund14,00 %0,08 $
Highland Opportunities and Income Fund12,80 %0,04 $
IGM Financial Inc6,46 %0,56 CA$
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)1,37 %0,03 £
Lagardere SA3,09 %0,65 €
PIMCO GIS Income Fund E Class USD Income6,37 %0,05 $
Plymouth Industrial REIT Inc4,57 %0,24 $
SP Funds S&P 500 Sharia Industry Exclusions ETF0,74 %0,03 $
Wisdom Education International Holdings Co Ltd48,25 %0,06 HK$
Apollo Senior Floating Rate Fund11,76 %0,14 $
Banpu PCL Shs Foreign Registered8,69 %0,20 ฿
BlackRock Enhanced Global Dividend Trust7,49 %0,06 $
BlackRock Enhanced International Dividend Trust7,64 %0,03 $
Cohen & Steers Select Preferred and Income Fund9,21 %0,13 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258,64 %0,14 $
Eaton Vance Risk-Managed Diversified Equity Income Fund8,98 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund10,12 %0,07 $
Global X Nasdaq 100 ESG Covered Call ETF8,85 %0,25 $
John Hancock Preferred Income Fund II9,00 %0,12 $
LPP SA3,84 %285,00 PLN
PIMCO Sterling Short Maturity UCITS ETF4,24 %0,38 £
Pioneer Floating Rate Fund, Inc.11,50 %0,09 $
Simplify Enhanced Income ETF9,46 %0,14 $
Watsco Inc Shs -B- Conv.at any time2,43 %2,70 $
abrdn Asia-Pacific Income Fund VCC8,20 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D9,67 %0,49 $
Argo Blockchain plc 8.75% Senior Notes due 202626,51 %0,55 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int8,93 %0,43 $
Banpu PCL7,34 %0,20 ฿
Beijer Ref AB Class B0,82 %0,65 SEK
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A7,54 %0,33 $
Camden National Corp5,30 %0,42 $
Centuria Office REIT10,34 %0,03 AU$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025112,12 %0,00 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8,15 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc9,50 %0,13 $
Compass Diversified Holdings Series C7,88 %0,49 $
First Trust BuyWrite Income ETF8,68 %0,17 $
GFL Environmental Inc0,17 %0,01 $
Greystone Housing Impact Investors LP9,43 %0,37 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust10,23 %0,13 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie8,69 %0,54 $
Invesco High Income Trust II10,96 %0,10 $
iShares Canadian Financial Monthly Income ETF Common Class6,80 %0,04 CA$
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc3,57 %0,08 $
Pioneer High Income Fund, Inc.8,91 %0,06 $
PT Temas Tbk5,19 %8,00 IDR
Ptt PCL Shs-Foreign registerd6,10 %1,20 ฿
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E8,81 %0,41 $
Simplify Interest Rate Hedge ETF6,98 %0,12 $
Western Asset Infl-Linked Opps & Inc Fd8,62 %0,06 $
-1x Short VIX Mid-Term Futures Strategy ETF8,47 %0,49 $
AB Ignitis Grupe GDR - Reg S7,56 %0,64 €
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D8,76 %0,40 $
Arcosa Inc0,26 %0,05 $
Aztech Global Ltd Ordinary Shares10,33 %0,05 SGD
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 202610,36 %0,51 $
Blackstone Strategic Credit 2027 Term Fund11,48 %0,09 $
Brookfield Renewable Partners LP Series 15 Class A5,75 %0,36 CA$
Compass Diversified Holdings7,75 %0,49 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287,81 %0,16 $
Eaton Vance Short Duration Diversified Income Fund9,07 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E7,59 %0,14 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C7,83 %0,13 $
Global X Information Technology Covered Call & Growth ETF9,08 %0,20 $
Global X NASDAQ 100 Risk Managed Income ETF12,71 %0,17 $
Global X S&P 500 Risk Managed Income ETF12,72 %0,19 $
Guggenheim Active Allocation Fund11,01 %0,12 $
Inversiones Aguas Metropolitanas SA8,48 %0,00 $
iShares Core MSCI Global Quality Dividend Index ETF4,20 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist3,35 %0,09 €
iShares S&P/TSX Capped REIT Index ETF5,16 %0,06 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)2,92 %1,44 €
Mainstreet Equity Corp0,06 %0,03 CA$
MFS Charter Income8,73 %0,05 $
MFS Intermediate High Income Fund10,31 %0,01 $
MFS Multi-Market Income Fund8,65 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-6,76 %0,14 $
Petrus Resources Ltd8,96 %0,01 CA$
Plato Income Maximiser Limited5,52 %0,01 AU$
Principal Real Estate Income Fund14,58 %0,11 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-7,76 %0,50 $
SP Funds Dow Jones Global Sukuk ETF2,82 %0,03 $
SP Funds S&P Global REIT Sharia ETF4,32 %0,07 $
SRH Total Return Fund, Inc3,86 %0,14 $
Tipco Asphalt PCL DR15,85 %1,00 ฿
Tortoise Power and Energy Infrastructure Fund9,34 %0,11 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I9,73 %0,44 CA$
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int8,53 %0,46 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 20267,68 %0,41 $
B. Riley Financial, Inc. 6.75% Senior Notes due 20246,73 %0,42 $
Banco Itau Chile4,87 %492 CLP
BankUnited Inc4,19 %0,29 $
BlackRock ESG Capital Allocation Term Trust10,45 %0,15 $
BlackRock Limited Duration Income9,58 %0,11 $
BNY Mellon Municipal Income2,69 %0,02 $
Brim hf2,58 %2 ISK
Builders Capital Mortgage Corp Class A9,34 %0,20 CA$
Cadence Capital Ltd8,39 %0,03 AU$
Candriam Equities L Australia Class C AUD Dis4,37 %39,13 AU$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A3,53 %0,18 $
CI Canadian REIT ETF5,32 %0,07 CA$
Cielo SA6,50 %0,15 R$
City Holding Co2,75 %0,72 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,26 %0,22 R$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5,37 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund9,61 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund9,00 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund6,05 %0,06 $
First Trust Senior Loan Fund7,71 %0,30 $
Flaherty & CrumrineTotal Return Fund7,23 %0,09 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF6,66 %0,19 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF5,92 %0,37 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D5,21 %0,10 $
Global X Dow 30 Covered Call ETF7,44 %0,17 $
Global X MSCI Emerging Markets Covered Call ETF4,66 %0,24 $
Harrow, Inc. 11.875% Senior Notes due 20279,79 %0,74 $
InfraCap Equity Income Fund ETF8,91 %0,18 $
Inmobiliaria Manquehue SA1,78 %2 CLP
Invesco Trust for Investment Grade Municipals4,86 %0,04 $
IRPC PCL Units Non-Voting Depository Receipt1,55 %0,03 ฿
iShares Core Canadian Corporate Bond Index ETF4,08 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF3,22 %0,08 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF7,75 %0,10 CA$
iShares Diversified Monthly Income ETF4,56 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class4,62 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class5,25 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)5,47 %0,07 CA$
John Hancock Preferred Income ETF5,94 %0,15 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A8,28 %0,27 $
M&G Global High Yield Bond Fund Sterling I Inc0,06 %0,00 £
M&G Japan Fund Sterling I Inc0,02 %0,00 £
MainStay CBRE Global Infrastructure Megatrends Term Fund12,44 %0,13 $
Major Cineplex Group PLC Shs Foreign Registered6,85 %0,15 ฿
MFS Intermediate Income Fund9,46 %0,02 $
Neuberger Berman Energy Infrastructure and Income Fund Inc10,54 %0,06 $
Neuberger Berman Next Generation Connectivity Fund Inc12,01 %0,10 $
New America High Income Fund6,74 %0,04 $
OEM International AB Class B1,61 %1,75 SEK
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5,72 %0,11 $
Onex Corporation Shs Subord.Voting0,41 %0,10 CA$
Oriental Weavers Carpet Co6,81 %1,25 EGP
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 257,48 %0,15 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B6,78 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.8,51 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF19,44 %2,05 $
Sagicor Financial Co Ltd Ordinary Shares4,85 %0,06 $
Simplify MBS ETF2,00 %0,25 $
Tellurian Inc. 8.25% Senior Notes due 202818,31 %0,52 $
Thai Oil PCL Shs Foreign Registered6,20 %2,75 ฿
US Solar Fund PLC15,76 %0,02 $
VersaBank Registered Shs Stock Settlement0,74 %0,03 CA$
WAM Capital Ltd10,47 %0,08 AU$
Western Asset Inflation-Linked Income Fd7,59 %0,05 $
abrdn National Municipal Income Fund5,45 %0,05 $
Aeon Hokkaido Corp3,40 %16 ¥
Aeon Kyushu Co Ltd1,58 %36 ¥
Agilent Technologies Inc BRDR0,49 %0,43 R$
Al-Jouf Agriculture Development Co1,44 %0,50 SAR
Allied Supreme Corp Ordinary Shares2,82 %12,00 NT$
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares1,90 %0,04 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th9,64 %0,63 $
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,33 %0,00 €
Analyst I M S Investment Management Services Ltd2,55 %1,00 ₪
Angel Oak Financial Strats Income Term10,51 %0,11 $
ARIP PCL2,95 %0,02 ฿
Asia Sermkij Leasing PCL6,95 %1,16 ฿
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-8,20 %0,50 $
ATP30 PCL2,13 %0,02 ฿
Aura Investments Ltd0,75 %0,07 ₪
B. Riley Financial, Inc. 6.375% Senior Notes due 20256,62 %0,40 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-6,25 %18,13 $
Bank of South Carolina Corp5,48 %0,17 $
BlackRock Enhanced Government Fund Inc.5,31 %0,04 $
BNY Mellon Strategic Municipal Bond3,98 %0,02 $
BNY Mellon Strategic Municipals Inc.3,99 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 67,82 %0,31 CA$
Casa Inc7,17 %30 ¥
CCR SA3,26 %0,27 R$
Centuria Industrial REIT5,06 %0,04 AU$
Chengdu Guibao Science & Technology Co Ltd Class A2,28 %0,30 CN¥
CI High Interest Savings ETF4,90 %0,21 CA$
CI High Interest Savings ETF4,90 %0,21 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,36 %0,29 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R10,45 %0,76 $
ClearShares Ultra-Short Maturity ETF5,02 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A5,42 %0,05 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-7,49 %0,45 $
Corporativo Fragua SAB de CV Class B1,69 %13,00 MX$
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit3,59 %1,00 $
DoubleLine Flexible Income Fund Class I6,21 %0,04 $
Doubleline Opportunistic Credit Fund9,26 %0,11 $
DoubleLine Total Return Bond Fund Class I4,72 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.3,59 %0,03 $
DWS Concept Institutional Fixed Income I4D0,15 %81,60 €
DWS Concept Institutional Fixed Income I6D0,05 %35,00 €
DWS Concept Institutional Fixed Income I7D0,12 %74,00 €
DWS Concept Institutional Fixed Income I8D0,08 %48,00 €
DWS Municipal Income Trust7,85 %0,06 $
DWS Strategic Municipal Income Trust3,44 %0,03 $
E-Finance For Digital And Financial Investments SAE1,53 %0,19 EGP
Eaton Vance California Municipal Bond Fund4,93 %0,04 $
Eaton Vance Municipal Bond Fund5,64 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund4,98 %0,04 $
Egypt Kuwait Holding Co348,84 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B7,62 %0,39 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A6,97 %0,42 $
Empresa Metropolitana de Aguas & Energia SA5,50 %0,79 R$
Empresa Nacional de Telecomunicaciones SA7,13 %235 CLP
ERSTE BOND CORPORATE BB A3,39 %3,70 €
ERSTE Responsible Reserve A2,81 %2,60 €
ERSTE Responsible Reserve EUR I01 A2,64 %2,60 €
ERSTE Select Bond Dynamic A2,74 %2,30 €
First Trust California Municipal High Income ETF2,92 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF5,74 %0,13 $
First Trust Flexible Municipal High Income ETF3,61 %0,05 $
First Trust High Income Strategic Focus ETF4,56 %0,17 $
First Trust Income Opportunity ETF7,34 %0,13 $
First Trust Institutional Preferred Securities and Income ETF5,67 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF4,48 %0,07 $
First Trust Long Duration Opportunities ETF4,11 %0,07 $
First Trust Low Duration Opportunities ETF4,55 %0,18 $
First Trust Low Duration Strategic Focus ETF4,33 %0,07 $
First Trust Managed Municipal ETF3,07 %0,14 $
First Trust Municipal High Income ETF4,00 %0,16 $
First Trust New York High Income Municipal ETF3,30 %0,08 $
First Trust Preferred Securities and Income ETF5,82 %0,07 $
First Trust Short Duration Managed Municipal ETF2,81 %0,05 $
First Trust SSI Strategic Convertible Securities ETF1,77 %0,04 $
First Trust Tactical High Yield ETF6,28 %0,21 $
First Trust TCW Emerging Markets Debt ETF6,29 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF4,13 %0,16 $
First Trust TCW Securitized Plus ETF6,07 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF5,04 %0,10 $
First Trust Ultra Short Duration Municipal ETF2,65 %0,05 $
Flaherty & Crumrine Preferred Income Fund6,91 %0,06 $
Formosa Prosonic Industries Bhd7,99 %0,23 MYR
Fox-Wizel Ltd2,10 %3,62 ₪
Franklin Limited Duration Income Trust11,77 %0,06 $
Fras-le SA2,63 %0,13 R$
Global X Russell 2000 Covered Call & Growth ETF8,66 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares4,85 %0,00 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 202622,94 %0,53 $
Invesco Advantage Municipal Income Trust II5,05 %0,03 $
Invesco Bond Fund5,10 %0,07 $
Invesco California Value Municipal Income Trust4,59 %0,04 $
Invesco Insured Municipal Income Trust5,23 %0,05 $
Invesco Municipal Income Opportunities Trust5,72 %0,03 $
Invesco Municipal Opportunity Trust4,95 %0,04 $
Invesco Municipal Trust5,02 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust3,93 %0,03 $
Invesco Quality Municipal Income Trust5,17 %0,04 $
Invesco Trust for New York Investment Grade Municipals4,54 %0,04 $
Investar Holding Corp2,42 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF2,84 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF2,79 %0,03 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)2,96 %0,03 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class3,34 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class2,59 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class2,94 %0,05 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class2,32 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2,01 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2,06 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)2,59 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF4,39 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF4,49 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF3,70 %0,05 CA$
iShares Convertible Bond Index ETF Common5,36 %0,08 CA$
iShares Core Canadian Government Bond Index ETF2,92 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF4,05 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF2,84 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF3,43 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)3,24 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class4,19 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF2,46 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)2,64 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class2,48 %0,04 $
iShares Core MSCI World UCITS ETF USD (Dist)0,68 %0,02 $
iShares Equal Weight Banc & Lifeco ETF Common Class5,70 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF2,86 %0,11 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF3,22 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF3,07 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF2,39 %0,04 CA$
iShares Floating Rate Index ETF5,15 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)2,27 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)0,94 %0,01 £
iShares High Quality Canadian Bond Index ETF Common Class3,14 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)3,94 %0,05 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)1,21 %0,04 $
iShares S&P/TSX Capped Financials Index ETF4,02 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF3,97 %0,08 CA$
iShares Short Term Strategic Fixed Income ETF4,57 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF2,59 %0,07 $
iShares U.S. Aggregate Bond Index ETF2,55 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)3,18 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF3,03 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)3,28 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)5,72 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF3,64 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF3,73 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)4,46 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class3,53 %0,09 CA$
Jade Bird Fire Co Ltd Class A2,42 %0,35 CN¥
JAIC Co Ltd1,00 %5 ¥
Jindo Co Ltd2,07 %50 ₩
Jinzai Food Group Co Ltd Class A2,00 %0,30 CN¥
John Hancock Corporate Bond ETF4,09 %0,09 $
John Hancock Mortgage Backed Securities ETF3,84 %0,09 $
JPMorgan Chase & Co Cedear2,64 %0,08 $
JRW Utility PCL Ordinary Shares0,90 %0,04 ฿
Knight Club Capital Asset Management PCL2,56 %0,05 ฿
Kumpulan Perangsang Selangor Bhd6,04 %0,05 MYR
Leatherback Long/Short Alternative Yield ETF3,13 %0,08 $
Lemtech Holdings Co Ltd1,67 %0,77 NT$
Lever Style Corp19,89 %0,06 HK$
Lorne Park Capital Partners Inc2,55 %0,01 CA$
Magontec Ltd3,75 %0,01 AU$
MainStay MacKay DefinedTerm Municipal Opportunities Fund4,48 %0,06 $
Major Cineplex Group PLC6,08 %0,15 ฿
Maruchiyo Yamaokaya Corp0,28 %5 ¥
MCE Holdings Bhd2,74 %0,02 MYR
Metalurgica Riosulense SA Pfd Shs2,72 %2,13 R$
MFS Government Markets Income7,82 %0,02 $
MFS High Income Municipal Trust4,47 %0,02 $
MFS High Yield Municipal Trust4,25 %0,01 $
MFS Investment Grade Municipal Trust3,73 %0,03 $
MFS Municipal Income Trust4,30 %0,02 $
Miller/Howard High Income Equity6,34 %0,05 $
MITAC Holdings Corp2,86 %1,30 NT$
Natty Swanky Holdings Co Ltd0,57 %10 ¥
NeoJapan Inc3,61 %23 ¥
New Trend International Logis-tech Co Ltd Class A6,12 %0,30 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A1,60 %0,27 CN¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6,39 %0,13 $
Olympia Financial Group Inc6,55 %0,60 CA$
OM2 Network Co Ltd3,80 %30 ¥
OSG Corp Co Ltd9,15 %40 ¥
PGIM Short Duration High Yield Opps9,16 %0,11 $
Picton Mahoney Fortified Alpha Alternative Fund ETF2,03 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.4,97 %0,03 $
Plaza SA Shs2,89 %40 CLP
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.1719,58 %0,20 CA$
Pricesmart Inc1,42 %1,00 $
ProfilGruppen AB Class B4,05 %5,00 SEK
PT Adira Dinamika Multi Finance Tbk8,05 %972,00 IDR
PT Avia Avian Tbk4,31 %11,00 IDR
PT Sigma Energy Compressindo Tbk4,08 %2,00 IDR
Ptt PCL7,11 %1,20 ฿
QTC Energy PCL5,15 %0,20 ฿
RiverFront Dynamic Core Income ETF4,00 %0,07 $
RiverFront Dynamic US Dividend Advantage ETF2,64 %0,05 $
RiverFront Strategic Income Fund3,90 %0,08 $
RiverNorth Flexible Municipal Income8,70 %0,10 $
RiverNorth Flexible Municipal Income II8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd8,50 %0,09 $
Riyadh Cement Co Ordinary Shares5,45 %0,75 SAR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.215,94 %0,04 CA$
Saba Capital Income & Opportunities Fund II9,09 %0,03 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-7,70 %0,50 $
SDI Ltd3,49 %0,02 AU$
Shandong Taihe Technologies Co Ltd Class A1,11 %0,17 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A8,32 %0,72 CN¥
Simplify High Yield PLUS Credit Hedge ETF5,23 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF4,86 %0,05 $
Sino-High (China) Co Ltd Class A0,66 %0,15 CN¥
Skiyaki Inc Ordinary Shares2,78 %5 ¥
Sogn Sparebank8,02 %15,00 NOK
Source Capital Inc5,98 %0,21 $
SP Funds S&P Global Technology ETF0,09 %0,01 $
SP Funds S&P World ETF0,32 %0,02 $
SPDR S&P MIDCAP 400 ETF Trust1,13 %1,01 $
Suzhou Sushi Testing Group Co Ltd Class A1,08 %0,15 CN¥
TBH Global Co Ltd2,75 %50 ₩
Thai Oil PCL6,04 %2,75 ฿
Thaicom PCL Units Non-Voting Depository Receipt1,21 %0,13 ฿
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-3,37 %0,20 CA$
Tibet Rhodiola Pharmaceutical Holding Co Class A4,53 %0,74 CN¥
Tier One Capital LP18,87 %0,13 CA$
TMT Steel Public Co Ltd5,61 %0,15 ฿
Track & Field Co SA PRF PERPETUAL BRL1,07 %0,00 R$
Track & Field Co SA PRF PERPETUAL BRL1,07 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL1,07 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL1,07 %0,03 R$
UMS-Neiken Group Bhd3,28 %0,13 MYR
United Breweries Co Inc2,91 %85 CLP
USCF Midstream Energy Income Fund4,25 %0,00 $
V.S Industry Bhd1,76 %0,00 MYR
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao6,14 %0,31 R$
Value Golf Inc4,92 %25 ¥
WA Inc2,17 %18 ¥
Wilson Investment Fund Ltd9,09 %0,05 AU$
Wynnstay Group PLC4,93 %0,12 £
Xiamen Jihong Technology Co Ltd Class A3,70 %0,36 CN¥
YUKE'S Co Ltd5,73 %10 ¥
Zanlakol Ltd6,05 %0,56 ₪
Zhejiang Cayi Vacuum Container Co Ltd Class A2,57 %2,00 CN¥

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