Dividendenkalender 30. April 2024

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Alle 789 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
4,62 %3,40 €
Altria Group Inc
6,00 %0,98 $
Münchener Rück AG
4,58 %15,00 €
JPMorgan Chase & Co
1,76 %1,15 $
LTC Properties Inc
5,46 %0,19 $
Gladstone Commercial Corp
9,26 %0,10 $
Stryker Corp
1,05 %0,80 $
Gladstone Capital Corp
9,44 %0,17 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,89 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,69 %0,44 $
L'Oreal SA
1,90 %6,60 €
Gladstone Investment Corp
5,95 %0,08 $
Annaly Capital Management Inc
13,27 %0,65 $
Hamborner REIT AG
8,74 %0,48 €
Schaeffler AG
3,82 %0,45 €
Oxford Lane Capital Corporation
27,63 %0,40 $
Veralto Corp
0,59 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,66 %0,31 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,96 %0,55 $
Oxford Square Capital Corp BDC
29,79 %0,04 $
Mid-America Apartment Communities Inc
4,64 %1,47 $
The Toronto-Dominion Bank
2,64 %1,02 CA$
B&G Foods Inc
10,51 %0,19 $
Diversified Royalty Corp
6,46 %0,02 CA$
Edison International
4,57 %0,78 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,94 %0,44 €
Gladstone Land Corp
6,57 %0,05 $
Watsco Inc
3,72 %2,70 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,20 %0,01 $
Reaves Utility Income Trust
6,36 %0,19 $
Aberdeen Group PLC
5,79 %0,07 £
EOG Resources Inc
3,01 %0,91 $
OFS Credit Company Inc
25,55 %0,10 $
Global X NASDAQ 100 Covered Call ETF
12,13 %0,17 $
Ready Capital Corp
2,71 %0,30 $
BlackRock Capital Allocation Term Trust
20,26 %0,13 $
Guggenheim Strategic Opportunities Fund
20,85 %0,18 $
Bain Capital Specialty Finance Inc
13,37 %0,45 $
Simplify Volatility Premium ETF
21,06 %0,30 $
TC Energy Corp
3,70 %0,96 CA$
MFA Financial Inc
15,73 %0,35 $
BioPharma Credit PLC
10,68 %0,02 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,09 %0,03 €
Chimera Investment Corp
14,39 %0,33 $
Eagle Point Credit Co LLC
19,67 %0,16 $
Yancoal Australia Ltd
3,22 %0,33 AU$
BXP Inc
4,02 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,16 %0,03 €
BlackRock Science and Technology Trust
11,69 %0,25 $
Xerox Holdings Corp
3,69 %0,25 $
Cohen & Steers Infrastructure Fund
7,14 %0,16 $
abrdn Global Premier Property
12,21 %0,12 $
NXG NextGen Infrastructure Income Fund
12,28 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,34 %1,58 €
Invesco QQQ Trust
0,45 %0,57 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,11 $
Cembra Money Bank AG
6,14 %4,00 CHF
Carlyle Credit Income Fund
27,27 %0,11 $
State Street SPDR S&P 500 ETF Trust
1,02 %1,59 $
Dampskibsselskabet Norden AS
2,41 %2,00 DKK
Global X S&P 500 Covered Call ETF
10,47 %0,34 $
Tick Trading Software AG
12,14 %0,45 €
Semperit AG Holding
3,39 %0,50 €
Eagle Point Income Co Inc
13,28 %0,20 $
CBRE Global Real Estate Income Fund
15,32 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,53 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,30 %0,06 $
EMCOR Group Inc
0,22 %0,25 $
FS Credit Opportunities Corp
14,11 %0,06 $
BlackRock Health Sciences Trust
7,29 %0,21 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,88 %0,34 $
Global X Russell 2000 Covered Call ETF
12,03 %0,16 $
Hello Group Inc ADR
4,96 %0,54 $
Northern Oil & Gas Inc
8,87 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,13 $
abrdn Global Infrastructure Income Fund
10,96 %0,15 $
TPG Mortgage Investment Trust Inc
13,09 %0,18 $
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
Paramount Resources Ltd Class A
2,04 %0,13 CA$
Amplify CWP International Enhanced Dividend Income ETF
5,87 %0,15 $
abrdn World Healthcare Fund
10,64 %0,12 $
Boliden AB
2,33 %7,50 SEK
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,14 $
iShares MSCI Target UK Real Estate UCITS ETF
6,23 %0,07 £
abrdn Asia-Pacific Income Fund Inc
14,24 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,40 $
Boston Pizza Royalties Income Fund
6,63 %0,11 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
Simplify Bitcoin Strategy ETF
12,17 %0,15 $
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,15 $
Cornerstone Total Return Fund Inc
20,79 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
32,44 %2,05 $
BlackRock ESG Capital Allocation Term Trust
21,30 %0,15 $
SIG Group AG
3,23 %0,48 CHF
InPlay Oil Corp
7,45 %0,09 CA$
BlackRock Health Sciences Term Trust
8,66 %0,09 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,76 %0,39 $
abrdn Healthcare Opportunities Fund
11,57 %0,18 $
Cohen & Steers Total Return Realty
8,22 %0,08 $
Invesco Senior Income Trust
11,75 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,01 %0,04 €
Cherry Hill Mortgage Investment Corp
17,85 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,89 %0,05 £
NXG Cushing Midstream Energy Fund
11,46 %0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,68 %0,01 CHF
WD-40 Co
1,82 %0,88 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Trinity Industries Inc
3,39 %0,28 $
RPM International Inc
2,08 %0,46 $
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
UDR Inc
1,48 %0,43 $
Amedeo Air Four Plus Limited
11,14 %0,02 £
Morningstar Inc
1,15 %0,41 $
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,15 $
Interparfums
4,18 %0,91 €
Zimmer Biomet Holdings Inc
1,02 %0,24 $
Advent Convertible & Income Fund
11,44 %0,12 $
abrdn Income Credit Strategies Fund
18,20 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Consolidated Water Co Ltd
1,99 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,10 $
RiverNorth Opportunities
14,07 %0,13 $
Argan Inc
0,43 %0,30 $
Tecnoglass Inc
1,33 %0,11 $
Fortitude Gold Corp
2,52 %0,04 $
BlackRock Corporate High Yield Fund, Inc
11,25 %0,08 $
Global Water Resources Inc
4,16 %0,03 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,70 %0,05 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,80 %0,86 $
abrdn Global Income Fund Inc.
33,54 %0,07 $
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Science and Technology Term Trust
12,15 %0,10 $
Capital Power Corp
4,07 %0,62 CA$
Saba Capital Income & Opportunities Fund
15,04 %0,09 $
BlackRock Income Trust
10,36 %0,09 $
Bachem Holding AG
1,24 %0,80 CHF
TTEC Holdings Inc
0,00 %0,06 $
KKR Income Opportunities Fund
13,68 %0,12 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,72 %1,88 CHF
Amplify CEF High Income ETF
12,65 %0,12 $
DoubleLine Income Solutions Fund
12,33 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
10,91 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
8,26 %0,15 $
Neuberger Berman Real Est Securities Inc
12,71 %0,03 $
UCB SA
0,59 %1,36 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,56 €
BlackRock Resources & Commodities Strategy Trust
7,13 %0,05 $
Rural Funds Group
5,26 %0,03 AU$
BlackRock Multi-Sector Income Trust
12,20 %0,12 $
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,37 %0,13 $
Neuberger High Yield Strategies
18,47 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,10 $
Gear Energy Ltd
0,00 %0,01 CA$
Special Opportunities Fund
10,37 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,60 %0,06 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,02 £
KraneShares KWEB Covered Call Strategy ETF
30,77 %0,53 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,53 %0,09 $
Canadian Net REIT
7,67 %0,03 CA$
John Hancock Preferred Income Fund III
9,29 %0,11 $
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
25,18 %0,11 CA$
CuriosityStream Inc
13,91 %0,03 $
TIM SA ADR
0,00 %0,08 $
Templeton Emerging Markets Income Fund
8,98 %0,05 $
BlackRock Core Bond Trust
10,04 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,98 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,17 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,25 %0,07 $
Highland Global Allocation Fund
13,66 %0,08 $
BlackRock Energy & Resources Trust
7,22 %0,07 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,47 %0,04 €
John Hancock Preferred Income Fund
9,24 %0,12 $
John Hancock Premium Dividend Fund
8,18 %0,08 $
SFS Group AG
1,86 %2,50 CHF
SIR Royalty Income Fund
8,30 %0,10 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
8,14 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,05 $
Medmix AG Registered Shares
1,19 %0,50 CHF
BlackRock Debt Strategies Fund Inc
12,66 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,45 %0,37 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,82 %0,13 €
McGrath RentCorp
1,65 %0,48 $
Brady Corp Class A
1,03 %0,24 $
PIMCO GIS Income Fund E Class USD Income
6,38 %0,05 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,34 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,17 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,73 %0,05 €
Contemporary Amperex Technology Co Ltd Class A
2,04 %5,03 CN¥
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,67 %0,13 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
NYLI CBRE Global Infrastructure Megatrends Term
9,91 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,38 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,24 %0,14 $
Lowland Investment Company PLC
3,82 %0,02 £
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
PT Bank Maybank Indonesia Tbk Class A
4,05 %10 IDR
Ptt PCL Shs-Foreign registerd
6,14 %1,20 ฿
Global X S&P 500 Covered Call & Growth ETF
5,38 %0,12 $
High Income Securities Fund
13,47 %0,06 $
LPP SA
4,61 %285,00 PLN
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,17 $
European Assets Trust PLC
0,00 %0,01 £
iShares Core MSCI World UCITS ETF USD (Dist)
1,17 %0,02 $
BlackRock Floating Rate Income Strategies Fund Inc
13,73 %0,12 $
Chemtrade Logistics Income Fund
4,37 %0,06 CA$
Volatility Premium Plus ETF
75,18 %0,49 $
Clough Global Opportunities Fund
11,53 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
Tsakos Energy Navigation Ltd Series F
8,96 %0,59 $
RiverNorth Capital and Income Fund
11,36 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,77 %0,49 $
Afry AB Class B
5,89 %5,50 SEK
Blackstone Long-Short Credit Income
9,17 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
8,18 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,70 %0,10 $
Olympia Financial Group Inc
5,48 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
10,05 %0,11 $
BlackRock Credit Allocation Income Trust
10,09 %0,08 $
DoubleLine Yield Opportunities Fund
10,16 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,91 %0,18 CA$
GFL Environmental Inc
0,12 %0,01 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,12 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,62 %0,54 $
Clough Global Dividend and Income Fund
10,85 %0,05 $
Clough Global Equity Fund
11,02 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,07 $
Amplify COWS Covered Call ETF
11,60 %0,18 $
cBrain AS
1,97 %0,28 DKK
Franklin Universal Trust
6,39 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,16 %0,13 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,54 %0,05 €
BlackRock Limited Duration Income
10,79 %0,11 $
IGM Financial Inc
2,93 %0,56 CA$
Invesco High Income Trust II
10,93 %0,10 $
iShares Canadian Select Dividend Index ETF
2,91 %0,12 CA$
Principal Real Estate Income Fund
12,21 %0,11 $
Franklin Limited Duration Income Trust
12,79 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,16 %0,18 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,16 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,24 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,01 %0,23 CA$
CT Private Equity Trust PLC
5,77 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Saul Centers Inc
6,55 %0,59 $
Simplify Enhanced Income ETF
5,60 %0,14 $
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Beijer Ref AB Class B
1,14 %0,65 SEK
Candriam Equities L Biotechnology Class C USD Dis
0,45 %4,26 $
Eaton Vance Floating-Rate Income Trust
9,16 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
12,27 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,08 $
John Hancock Preferred Income Fund II
9,40 %0,12 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,68 %0,47 $
Eaton Vance Senior Floating-Rate Trust
8,62 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,07 %0,03 £
Pricesmart Inc
0,78 %1,00 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
11,03 %0,03 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,54 %0,40 $
First Trust BuyWrite Income ETF
9,08 %0,17 $
Global X Dow 30 Covered Call ETF
8,74 %0,17 $
Greystone Housing Impact Investors LP
10,52 %0,37 $
Highland Opportunities and Income Fund
6,34 %0,04 $
HMS Networks AB
1,00 %4,40 SEK
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,11 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %1,44 €
KraneShares Asia Pacific High Income USD Bond ETF
9,63 %0,16 $
MFS Intermediate High Income Fund
10,69 %0,01 $
OEM International AB Class B
1,01 %1,75 SEK
Quaker Houghton
1,38 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,01 %0,39 $
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 Senior Floating Rate 2027 Term Fund
8,14 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,56 %0,13 $
Mainstreet Equity Corp
0,21 %0,03 CA$
MFS Charter Income
8,91 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Petrus Resources Ltd
7,05 %0,01 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,99 %0,21 CA$
Thai Union Group PCL Units Non-Voting Depository Receipts
5,77 %0,24 ฿
VersaBank Registered Shs Stock Settlement
0,36 %0,03 CA$
Wisdom Education International Holdings Co Ltd
0,00 %0,06 HK$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,91 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,15 %0,39 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,79 %0,13 $
Compass Diversified Holdings Series C
8,95 %0,49 $
Global X NASDAQ 100 Risk Managed Income ETF
11,98 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
7,22 %0,15 $
Guggenheim Active Allocation Fund
9,26 %0,12 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,82 %2,53 £
Lagardere SA
3,71 %0,65 €
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Saba Capital Income & Opportunities Fund II
8,48 %0,06 $
Sagicor Financial Co Ltd
3,70 %0,06 CA$
Simplify MBS ETF
5,66 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Banpu PCL Shs Foreign Registered
5,23 %0,20 ฿
City Holding Co
2,56 %0,72 $
Compass Diversified Holdings
8,95 %0,49 $
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
0,00 %0,40 $
Global X S&P 500 Risk Managed Income ETF
12,09 %0,19 $
GraniteShares HIPS US High Income ETF
11,19 %0,11 $
Ignitis Group AB GDR - Reg S
7,32 %0,64 €
Mesa Royalty Trust
8,37 %0,03 $
Mesa Royalty Trust
8,37 %0,01 $
Mesa Royalty Trust
8,37 %0,03 $
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$
US Solar Fund PLC
3,22 %0,02 $
Wynnstay Group PLC
4,92 %0,12 £
Aberdeen Intermediate Income Fund
10,04 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,03 €
BankUnited Inc
2,90 %0,29 $
Camden National Corp
3,07 %0,42 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
9,41 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,22 %0,14 $
Global X Dow 30 Covered Call & Growth ETF
3,76 %0,10 $
Global X Information Technology Covered Call & Growth ETF
8,99 %0,20 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,08 $
JPMorgan Chase & Co DR
0,00 %30,63 $
Onex Corp Shs
0,52 %0,10 $
PIMCO GIS Income Fund Institutional USD Income
6,12 %0,06 $
Pine Cliff Energy Ltd
2,83 %0,01 CA$
PT Temas Tbk
6,56 %8 IDR
SRH Total Return Fund, Inc
4,58 %0,14 $
Thai Oil PCL Shs Foreign Registered
2,82 %2,75 ฿
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,82 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,30 %0,14 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
0,14 %0,05 $
Banco Itau Chile
5,55 %492 CLP
Banpu PCL
5,17 %0,20 ฿
Centuria Office REIT
11,10 %0,03 AU$
DWS Municipal Income Trust
8,25 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,48 %0,54 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,97 %0,15 $
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,24 $
Inversiones Aguas Metropolitanas SA
5,95 %0,00 $
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,10 $
WAM Capital Ltd
9,90 %0,08 AU$
Angel Oak Financial Strats Income Term
11,03 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
Atlas Corp H
0,00 %0,49 $
Aztech Global Ltd
14,46 %0,05 SGD
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 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,70 %0,33 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,00 $
CI Canadian REIT ETF
1,46 %0,07 CA$
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
7,73 %0,04 $
Invesco Trust for Investment Grade Municipals
7,66 %0,04 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,95 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
4,07 %0,06 CA$
MFS High Income Municipal Trust
10,92 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,63 %0,05 SGD
Plato Income Maximiser Limited
4,65 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Simplify Interest Rate Hedge ETF
2,51 %0,12 $
Sogn Sparebank Depository Receipts
7,09 %15,00 NOK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,12 %1,00 ฿
WAM Research Limited
9,35 %0,05 AU$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,07 %0,49 $
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 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,98 %0,29 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,02 %0,22 R$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
6,81 %0,13 $
First Trust Income Opportunity ETF
6,97 %0,13 $
Invesco Bond Fund
5,39 %0,07 $
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,75 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,46 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,49 %0,08 CA$
Lever Style Corp
7,14 %0,06 HK$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,21 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,50 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
6,15 %1,20 ฿
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,01 %0,41 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Shires Income
5,45 %0,03 £
Simplify Aggregate Bond ETF
7,22 %0,14 $
Source Capital
5,87 %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
3,73 %0,11 $
Watsco Inc Class B
3,69 %2,70 $
Western Asset Inflation-Linked Income Fd
7,88 %0,05 $
Aberdeen Government Markets Income Fund
8,58 %0,02 $
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
5,78 %0,17 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,18 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,50 %0,38 $
Brim hf
2,36 %2 ISK
Centuria Industrial REIT
5,61 %0,04 AU$
Chemring Group PLC
736,84 %0,04 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,21 %0,76 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,15 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
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
5,16 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
Empresa Nacional de Telecomunicaciones SA
6,99 %235 CLP
First Trust Senior Loan Fund
6,04 %0,30 $
FT Vest DJIA Dogs 10 Target Income ETF
8,88 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
8,45 %0,17 $
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 $
HumanSoft Holding Co KSCP
11,55 %0,350 KWD
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Quality Municipal Income Trust
7,61 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %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
2,61 %0,09 €
iShares Diversified Monthly Income ETF
3,83 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,50 %0,09 CA$
John Hancock Preferred Income ETF
2,74 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,01 £
Latham (James) PLC
6,53 %0,04 £
Major Cineplex Group PLC Shs Foreign Registered
3,80 %0,15 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 £
MFS High Yield Municipal Trust
6,36 %0,01 $
MFS Investment Grade Municipal Trust
5,42 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,06 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,30 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,03 €
RiverNorth Flexible Municipal Income
7,22 %0,10 $
RiverNorth Flexible Municipal Income II
7,34 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aberdeen Municipal Income
6,69 %0,02 $
Amplify Samsung SOFR ETF
3,63 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,36 %0,84 $
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 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,63 %18,13 $
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.
5,83 %0,02 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,62 %0,29 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,44 %0,31 CA$
Cadence Capital Ltd
8,86 %0,03 AU$
Candriam Equities L Australia Class C AUD Dis
3,41 %39,13 AU$
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Dr Wu Skincare Co Ltd
8,84 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,35 %0,05 $
ERSTE Responsible Reserve A
2,12 %2,60 €
ERSTE Responsible Reserve EUR I01 A
1,98 %2,60 €
ERSTE Select Bond Dynamic A
2,45 %2,30 €
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,06 $
First Trust Preferred Securities and Income ETF
6,02 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Inmobiliaria Manquehue SA
2,10 %2 CLP
Invesco Advantage Municipal Income Trust II
7,53 %0,03 $
Invesco Insured Municipal Income Trust
7,45 %0,05 $
Investar Holding Corp
1,59 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
0,46 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
5,16 %0,03 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,39 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,23 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,84 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,89 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,24 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,91 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,05 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,66 %0,10 $
Knight Club Capital Holding PCL
0,98 %0,05 ฿
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
0,09 %3 ¥
Metalurgica Riosulense SA Pfd Shs
5,80 %2,13 R$
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,06 $
OSG Corp Co Ltd
4,59 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,77 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,28 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,61 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,02 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
1,48 %0,06 $
ProfilGruppen AB Class B
4,50 %5,00 SEK
PT Avia Avian Tbk
7,55 %11 IDR
PT Sigma Energy Compressindo Tbk
4,59 %2 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,72 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,30 %0,10 $
Samsungfn REIT Co Ltd
0,00 %71 ₩
Simplify Treasury Option Income ETF
6,13 %0,14 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thai Oil PCL
2,81 %2,75 ฿
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
2,19 %0,00 R$
Track & Field Co SA PRF PERPETUAL BRL
2,19 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
2,19 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
2,19 %0,03 R$
USCF Midstream Energy Income Fund
0,00 %0,00 $
Valid Solucoes SA
0,00 %0,31 R$
Valmore Holding
346,15 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Advanced International Multitech Co Ltd
7,17 %1,60 NT$
Aeon Hokkaido Corp
1,86 %16 ¥
Aeon Kyushu Co Ltd
1,76 %26 ¥
Aeon Kyushu Co Ltd
1,76 %10 ¥
Agilent Technologies Inc BRDR
0,54 %0,43 R$
Al Ahli Bank Of Kuwait
3,73 %0,008 KWD
Al-Jouf Agriculture Development Co
2,57 %0,50 SAR
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
2,76 %12,00 NT$
ALPS Dynamic Core Income ETF
0,75 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,05 $
ALPS Intermediate Municipal Bond ETF
3,38 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,04 $
ALPS Smith Core Plus Bond ETF
4,46 %0,10 $
ALPS Strategic Income Fund
0,78 %0,08 $
Altria Group Inc Cedear
0,00 %0,25 ARS
Altrius Global Dividend ETF
2,84 %0,13 $
Amplify Cash Flow Dividend Leaders ETF
1,31 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Analyst I M S Investment Management Services Ltd
2,11 %1,00 ₪
Aptus Enhanced Yield ETF
8,07 %0,13 $
ARIP PCL
4,26 %0,02 ฿
Asia Sermkij Leasing PCL
3,33 %1,16 ฿
ATP30 PCL
5,00 %0,02 ฿
Aura Investments Ltd
1,09 %0,07 ₪
Banpu Power PCL Units Non-Voting Depository Receipt
5,03 %0,40 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Booking Holdings Inc THDR
0,78 %0,00 ฿
Build Bond Innovation ETF
3,47 %0,09 $
Builders Capital Mortgage Corp Class A
8,04 %0,20 CA$
Cadence Opportunities Fund
7,71 %0,07 AU$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Casa Inc
1,92 %30 ¥
ChainSea Information Integration Co Ltd
6,71 %3,35 NT$
Chengdu Guibao Science & Technology Co Ltd Class A
2,16 %0,30 CN¥
CI High Interest Savings ETF
2,08 %0,21 CA$
CI High Interest Savings ETF
2,08 %0,21 CA$
Cielo SA
0,00 %0,15 R$
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Corporativo Fragua SAB de CV Class B
2,94 %13,00 MX$
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
3,73 %0,57 $
Cullen Enhanced Equity Income ETF
5,53 %0,12 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Concept Institutional Fixed Income I4D
0,00 %81,60 €
DWS Concept Institutional Fixed Income I6D
0,00 %35,00 €
DWS Concept Institutional Fixed Income I7D
0,00 %74,00 €
DWS Concept Institutional Fixed Income I8D
0,00 %48,00 €
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E-Finance For Digital And Financial Investments SAE
1,39 %0,10 EGP
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,67 %0,39 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,79 R$
ERSTE BOND CORPORATE BB A
3,29 %3,70 €
Fabege AB ADR
2,33 %0,08 $
First Trust AAA CMBS ETF
4,32 %0,08 $
First Trust California Municipal High Income ETF
3,60 %0,12 $
First Trust Core Investment Grade ETF
5,07 %0,08 $
First Trust Flexible Municipal High Income ETF
4,30 %0,05 $
First Trust High Income Strategic Focus ETF
5,09 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,77 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,22 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,47 %0,07 $
First Trust Low Duration Opportunities ETF
4,12 %0,18 $
First Trust Low Duration Strategic Focus ETF
4,73 %0,07 $
First Trust Managed Municipal ETF
3,81 %0,14 $
First Trust Municipal High Income ETF
4,59 %0,16 $
First Trust New York High Income Municipal ETF
1,27 %0,08 $
First Trust Securitized Plus ETF
1,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,56 %0,09 $
First Trust Tactical High Yield ETF
6,83 %0,21 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FLSmidth & Co AS ADR
0,89 %0,06 $
Formosa Prosonic Industries Bhd
9,80 %0,23 MYR
Fox-Wizel Ltd
0,00 %3,62 ₪
Frasle Mobility SA
3,16 %0,13 R$
FT Vest Dow Jones Internet & Target Income ETF
8,19 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,43 %0,15 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
3,70 %0,08 R$
Global Connections PCL
7,96 %0,16 ฿
Global X Financials Covered Call & Growth ETF
0,00 %0,12 $
Golden Long Teng Development Co Ltd
14,17 %1,60 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Tapai Group Co Ltd Class A
6,62 %0,50 CN¥
Ignitis Group AB GDR - 144A
6,97 %0,64 €
Infrastructure Capital Small Cap Income ETF
7,77 %0,18 $
Intelligent Real Estate ETF
3,58 %0,21 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Isfelag hfs
1,57 %3 ISK
iShares 0-5 Year TIPS Bond Index ETF
5,11 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
5,02 %0,03 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,69 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,61 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,34 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,23 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,33 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,15 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,50 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,10 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
3,88 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,79 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,83 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,70 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,03 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,09 CA$
Jade Bird Integrated Technologies Co Ltd Class A
1,95 %0,17 CN¥
JAIC Co Ltd
2,22 %5 ¥
Jindo Co Ltd
6,44 %50 ₩
Jinzai Food Group Co Ltd Class A
3,83 %0,30 CN¥
John Hancock Corporate Bond ETF
1,73 %0,09 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
JRW Utility PCL
3,12 %0,04 ฿
Kish Bancorp Inc
2,39 %0,37 $
Kumpulan Perangsang Selangor Bhd
5,56 %0,05 MYR
Kuwait National Cinema Co
6,17 %0,080 KWD
Lagenda Properties Bhd
4,68 %0,04 MYR
Lemtech Holdings Co Ltd
2,04 %0,74 NT$
LHA Risk-Managed Income ETF
4,86 %0,14 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,71 %0,08 $
Madison Dividend Value ETF
1,91 %0,04 $
Madison Short-Term Strategic Income ETF
4,92 %0,09 $
Magontec Ltd
0,00 %0,01 AU$
Main BuyWrite ETF
6,03 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
3,02 %0,05 $
Major Cineplex Group PLC
3,82 %0,15 ฿
Major Power Technology Co Ltd
2,54 %1,45 NT$
MCE Holdings Bhd
6,00 %0,02 MYR
MITAC Holdings Corp
1,13 %1,07 NT$
Motiva Infraestrutura De Mobilidade SA
2,66 %0,27 R$
Natty Swanky Holdings Co Ltd
0,36 %10 ¥
NeoJapan Inc
3,75 %23 ¥
NetApp Inc BRDR
0,84 %1,81 R$
New Trend International Logis-tech Co Ltd Class A
5,12 %0,15 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
1,59 %0,27 CN¥
OM2 Network Co Ltd
2,32 %30 ¥
Outokumpu Oyj ADR
1,03 %0,14 $
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,86 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
1,84 %40 CLP
Polar Capital Global Insurance Fund I Inc
1,69 %0,05 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,27 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,77 %0,35 $
Pro2000 Co Ltd
3,77 %20 ₩
PT Adira Dinamika Multi Finance Tbk
7,66 %972 IDR
QTC Energy PCL
4,33 %0,20 ฿
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
Residential REIT ETF
5,16 %0,14 $
Riyadh Cement Co
7,24 %0,75 SAR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
SDI Ltd
0,00 %0,02 AU$
Shandong Keyuan Pharmaceutical Co Ltd Class A
0,14 %0,30 CN¥
Shandong Taihe Technologies Co Ltd Class A
0,42 %0,17 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
2,32 %0,72 CN¥
Simplify High Yield ETF
7,52 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,88 %0,05 $
Simplify Opportunistic Income ETF
5,47 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,97 %0,10 $
Sino-High (China) Co Ltd Class A
0,49 %0,05 CN¥
Skiyaki Inc
0,00 %5 ¥
Solvay Bank
5,49 %0,43 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern Score Builders Bhd
1,94 %0,01 MYR
SP Funds S&P Global Technology ETF
0,18 %0,01 $
SP Funds S&P World ETF
0,97 %0,02 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
4,57 %0,08 $
Sunjin Beauty Science Co Ltd
2,59 %40 ₩
Suzhou Sushi Testing Group Co Ltd Class A
1,08 %0,15 CN¥
Taiw Fructose Co Ltd
6,09 %0,38 NT$
TBH Global Co Ltd
2,70 %50 ₩
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,45 %0,24 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,15 %0,24 $
TC Energy Corp Series 5
8,09 %0,12 $
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,13 ฿
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,23 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,34 %0,57 CN¥
TMT Steel PCL
2,84 %0,15 ฿
Trinity Bank NA
2,24 %0,88 $
UMS-Neiken Group Bhd
3,34 %0,13 MYR
United Breweries Co Inc
2,80 %85 CLP
United Tennessee Bankshares Inc
2,08 %0,61 $
USCF Dividend Income ETF
2,11 %0,07 $
V.S Industry Bhd
0,00 %0,00 MYR
Value Golf Inc
1,33 %25 ¥
Vina San Pedro Tarapaca SA
3,20 %0 CLP
WA Inc
1,20 %9 ¥
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wisconsin Electric Power Co
5,22 %1,50 $
Xiamen Jihong Co Ltd Class A
2,00 %0,36 CN¥
YUKE'S Co Ltd
2,62 %10 ¥
Zanlakol Ltd
3,49 %0,56 ₪
Zhejiang Cayi Vacuum Container Co Ltd Class A
5,59 %1,43 CN¥

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