Dividendenkalender 30. April 2024

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Alle 868 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,22 %3,40 €
Altria Group Inc
Altria Group Inc
5,72 %0,98 $
Münchener Rück AG
Münchener Rück AG
4,24 %15,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %1,15 $
LTC Properties Inc
LTC Properties Inc
5,09 %0,19 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,75 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,45 %0,10 $
Stryker Corp
Stryker Corp
1,26 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,44 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,94 %0,44 $
L'Oreal SA
L'Oreal SA
1,65 %6,60 €
Gladstone Investment Corp
Gladstone Investment Corp
6,31 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,34 %0,65 $
Schaeffler AG
Schaeffler AG
5,17 %0,45 €
Hamborner REIT AG
Hamborner REIT AG
9,81 %0,48 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37,05 %0,40 $
Veralto Corp
Veralto Corp
0,54 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,92 %0,31 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
45,27 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,59 %1,02 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,35 %1,47 $
Edison International
Edison International
6,19 %0,78 $
B&G Foods Inc
B&G Foods Inc
16,38 %0,19 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Watsco Inc
Watsco Inc
4,62 %2,70 $
Gladstone Land Corp
Gladstone Land Corp
7,53 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,91 %0,44 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,33 %0,01 $
Aberdeen Group PLC
Aberdeen Group PLC
6,54 %0,07 £
Reaves Utility Income Trust
Reaves Utility Income Trust
7,29 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,57 %0,91 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,77 %0,13 $
OFS Credit Company Inc
OFS Credit Company Inc
38,96 %0,10 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,25 %0,17 $
Ready Capital Corp
Ready Capital Corp
3,72 %0,30 $
TC Energy Corp
TC Energy Corp
3,97 %0,96 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,86 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,54 %0,45 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,92 %0,30 $
MFA Financial Inc
MFA Financial Inc
21,58 %0,35 $
BioPharma Credit PLC
BioPharma Credit PLC
7,14 %0,02 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,09 %0,03 €
Chimera Investment Corp
Chimera Investment Corp
21,49 %0,33 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,08 %0,33 AU$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,17 %0,16 $
BXP Inc
BXP Inc
4,44 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,44 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,44 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14,79 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,46 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,72 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
6,78 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,04 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,45 %0,57 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,39 %1,58 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,30 %0,11 $
Cembra Money Bank AG
Cembra Money Bank AG
6,26 %4,00 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %1,59 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38,30 %0,11 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,15 %2,00 DKK
Tick Trading Software AG
Tick Trading Software AG
15,45 %0,45 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,11 %0,34 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,00 %0,20 $
Semperit AG Holding
Semperit AG Holding
0,00 %0,50 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,52 %0,34 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,64 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,43 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,31 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,29 %0,25 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,03 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,33 %0,40 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,15 $
Hello Group Inc ADR
Hello Group Inc ADR
6,51 %0,54 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,28 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,58 %0,16 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,82 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,84 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,40 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,36 %0,07 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
Boliden AB
Boliden AB
2,22 %7,50 SEK
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,88 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
5,24 %0,09 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,17 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,71 %0,13 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,26 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
SIG Group AG
SIG Group AG
0,00 %0,48 CHF
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,54 %0,15 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,94 %0,39 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,25 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,90 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,52 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,13 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32,58 %2,05 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
4,91 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,79 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
RPM International Inc
RPM International Inc
2,25 %0,46 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,38 %0,15 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,65 %0,45 $
WD-40 Co
WD-40 Co
2,00 %0,88 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,04 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,10 %0,01 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,34 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,33 %0,28 $
UDR Inc
UDR Inc
4,88 %0,43 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
Morningstar Inc
Morningstar Inc
0,97 %0,41 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,86 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,02 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,01 %0,24 $
Interparfums
Interparfums
2,89 %0,91 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,87 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,85 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,19 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,07 %0,10 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,53 %0,05 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,21 %0,10 $
Capital Power Corp
Capital Power Corp
4,48 %0,62 CA$
Global Water Resources Inc
Global Water Resources Inc
3,96 %0,03 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3,00 %0,86 $
RiverNorth Opportunities
RiverNorth Opportunities
15,20 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,00 %0,09 $
Bachem Holding AG
Bachem Holding AG
1,07 %0,80 CHF
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,55 %0,11 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,46 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,67 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
10,75 %0,09 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6,18 %1,88 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,64 %0,12 $
UCB SA
UCB SA
0,52 %1,36 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,52 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,36 %0,15 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,43 %0,11 $
Rural Funds Group
Rural Funds Group
5,98 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,12 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,65 %0,03 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,67 %0,56 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,02 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
8,09 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,07 %0,02 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,25 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,65 %0,10 $
TIM SA ADR
TIM SA ADR
4,01 %0,08 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,86 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,75 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,09 $
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,60 %0,13 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,78 %0,09 $
CuriosityStream Inc
CuriosityStream Inc
13,08 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,57 %0,12 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,51 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,80 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,60 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,85 %0,53 $
SFS Group AG
SFS Group AG
1,77 %2,50 CHF
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,16 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,18 %0,16 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,73 %0,04 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,11 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,43 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,46 %0,04 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,21 %0,37 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,17 %0,02 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,25 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,80 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,64 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,48 $
Medmix AG Registered Shares
Medmix AG Registered Shares
0,95 %0,50 CHF
SIR Royalty Income Fund
SIR Royalty Income Fund
9,78 %0,10 CA$
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,33 %0,13 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,71 %1,20 ฿
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,70 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,38 %0,13 $
LPP SA
LPP SA
3,62 %285,00 PLN
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,44 %0,13 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,24 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,92 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,61 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,05 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,56 %10 IDR
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
3,59 %5,03 CN¥
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,24 %0,01 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,82 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,87 %0,12 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,81 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,03 %0,17 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9,12 %0,59 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82,15 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,74 %0,12 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,67 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,72 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,89 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,80 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,94 %0,13 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,60 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,18 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,12 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,90 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,59 %0,14 $
cBrain AS
cBrain AS
1,05 %0,28 DKK
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,59 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,37 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,98 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,05 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12,30 %0,18 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,79 %0,05 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13,05 %0,54 $
Afry AB Class B
Afry AB Class B
4,63 %5,50 SEK
Franklin Universal Trust
Franklin Universal Trust
6,97 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,00 %0,56 CA$
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,08 %0,06 $
Saul Centers Inc
Saul Centers Inc
8,07 %0,59 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,96 %0,18 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,29 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,12 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
12,08 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,52 %0,12 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,09 %0,07 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,41 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,73 %0,02 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,73 %0,02 $
Beijer Ref AB Class B
Beijer Ref AB Class B
0,95 %0,65 SEK
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,45 %4,26 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,22 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,93 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,27 %0,20 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,07 %0,03 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,40 %1,44 €
Pricesmart Inc
Pricesmart Inc
0,84 %1,00 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,76 %0,14 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
17,57 %0,40 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8,22 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,38 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,17 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,18 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,84 %0,13 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6,00 %2,53 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
6,87 %0,01 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,85 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,21 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,09 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,02 %0,37 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,17 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,97 %0,11 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,72 %0,16 $
OEM International AB Class B
OEM International AB Class B
1,03 %1,75 SEK
Quaker Houghton
Quaker Houghton
1,41 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,24 ฿
Wynnstay Group PLC
Wynnstay Group PLC
5,37 %0,12 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,51 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
16,97 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
11,51 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,10 %0,39 CA$
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
9,80 %0,20 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,16 %0,12 $
HMS Networks AB
HMS Networks AB
0,98 %4,40 SEK
Lagardere SA
Lagardere SA
3,68 %0,65 €
Mainstreet Equity Corp
Mainstreet Equity Corp
0,28 %0,03 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,84 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
24,41 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
Wisdom Education International Holdings Co Ltd
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
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,43 %0,14 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,93 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Centuria Office REIT
Centuria Office REIT
10,29 %0,03 AU$
City Holding Co
City Holding Co
2,86 %0,72 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,33 %0,49 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,12 %0,45 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,44 %0,14 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,15 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,33 %0,15 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,49 %0,11 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,90 %0,06 CA$
Simplify MBS ETF
Simplify MBS ETF
5,79 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,41 %0,06 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,12 %0,00 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,92 %0,20 ฿
Compass Diversified Holdings
Compass Diversified Holdings
8,85 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,72 %0,11 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13,54 %0,03 €
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,40 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10,72 %0,19 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,15 %0,11 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,53 %0,64 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
0,00 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Aztech Global Ltd
Aztech Global Ltd
30,26 %0,05 SGD
BankUnited Inc
BankUnited Inc
3,21 %0,29 $
Camden National Corp
Camden National Corp
2,93 %0,42 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,08 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,17 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,34 %0,15 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,53 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,30 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,25 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,08 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,01 CA$
PT Temas Tbk
PT Temas Tbk
6,72 %8 IDR
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,81 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
4,65 %2,70 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,24 %0,12 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,86 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,62 %0,11 $
Arcosa Inc
Arcosa Inc
0,13 %0,05 $
Banco Itau Chile
Banco Itau Chile
5,42 %492 CLP
Banpu PCL
Banpu PCL
5,28 %0,20 ฿
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,86 %0,06 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,72 %0,00 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,37 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,26 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,04 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,53 %0,10 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,94 %2,75 ฿
WAM Capital Ltd
WAM Capital Ltd
15,82 %0,08 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,13 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,86 %0,10 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11,78 %0,49 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
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
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,00 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,51 %0,22 R$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,59 %0,54 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,06 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,13 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,24 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,34 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,55 %0,06 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,93 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,72 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,32 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,86 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,95 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,62 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,73 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,15 %0,12 $
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9,18 %0,03 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7,48 %15,00 NOK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,95 %1,00 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,11 $
WAM Research Limited
WAM Research Limited
12,74 %0,05 AU$
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,47 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,03 %0,03 €
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Banpu PCL NVDR
Banpu PCL NVDR
5,28 %0,40 ฿
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,97 %0,28 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,19 %0,76 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4,99 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,69 %0,05 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,14 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,98 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,62 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
Lever Style Corp
Lever Style Corp
7,35 %0,06 HK$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,35 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,29 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,26 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,01 AU$
Ptt PCL
Ptt PCL
6,67 %1,20 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
3,56 %0,35 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
16,25 %0,41 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,70 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,84 %0,50 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,47 %0,14 $
Source Capital
Source Capital
5,43 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,56 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,33 %0,07 $
Telefonica Brasil SA
Telefonica Brasil SA
3,87 %0,10 R$
Telefonica Brasil SA
Telefonica Brasil SA
3,87 %0,08 R$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,21 %0,17 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,83 %0,38 $
Brim hf
Brim hf
2,41 %2 ISK
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,68 %0,33 $
Centuria Industrial REIT
Centuria Industrial REIT
6,05 %0,04 AU$
Chemring Group PLC
Chemring Group PLC
7,50 %0,04 £
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,64 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,16 %0,06 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,02 %235 CLP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,89 %0,19 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
12,25 %0,350 KWD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,82 %0,09 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,23 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,39 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,11 %0,09 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,56 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,65 %0,01 £
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,48 %0,15 ฿
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,25 %0,11 $
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
6,44 %1,25 EGP
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,36 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,30 %0,03 €
Solvay Bank
Solvay Bank
5,15 %0,43 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,01 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Valid Solucoes SA
Valid Solucoes SA
23,19 %0,31 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,54 %0,02 $
Altria Group Inc Cedear
Altria Group Inc Cedear
5,31 %0,25 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,90 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,68 %0,84 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
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-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,23 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,39 %0,02 $
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8,33 %0,30 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6,00 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
5,44 %0,03 AU$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,43 %39,13 AU$
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3,45 %13,00 MX$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,64 %2,00 NT$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,66 %0,05 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,60 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,97 %2,60 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %2,30 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,82 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,64 %0,21 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2,94 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0,88 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,97 %2 CLP
Investar Holding Corp
Investar Holding Corp
1,78 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,92 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,62 %0,03 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,50 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,05 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,14 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,22 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,22 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,93 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,61 %0,08 CA$
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,50 %0,01 €
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,94 %0,10 $
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
5,42 %0,05 ฿
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,73 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6,17 %2,13 R$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,72 %0,06 $
OSG Corp Co Ltd
OSG Corp Co Ltd
4,49 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,97 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,46 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,70 %0,03 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,44 %0,06 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
0,00 %5,00 SEK
PT Avia Avian Tbk
PT Avia Avian Tbk
8,05 %11 IDR
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
5,10 %2 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,21 %0,37 $
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,67 %71 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,26 %0,14 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2,96 %0,04 $
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,24 %0,31 $
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0,00 %0,04 €
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thai Oil PCL
Thai Oil PCL
3,86 %2,75 ฿
The Goodyear Tire & Rubber Co. 5,625% 21/33
The Goodyear Tire & Rubber Co. 5,625% 21/33
7,71 %0,03 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,71 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,71 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,71 %0,03 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,71 %0,00 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,71 %0,04 R$
United Breweries Co Inc
United Breweries Co Inc
3,08 %85 CLP
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,12 %0,01 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,85 %0,02 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2,36 %0,00 $
Valmore Holding
Valmore Holding
7,07 %0,06 $
Valmore Holding - EGP
Valmore Holding - EGP
9,92 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,11 %0,01 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
6,28 %0,25 $
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8,08 %1,60 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,99 %16 ¥
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2,04 %26 ¥
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,38 %0,08 R$
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3,43 %0,008 KWD
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,97 %0,50 SAR
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
Allied Supreme Corp
2,07 %12,00 NT$
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5,09 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2,19 %0,05 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,04 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,50 %0,10 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6,13 %0,08 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,73 %0,08 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,65 %0,13 $
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,26 %0,03 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,25 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2,78 %1,00 ₪
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,09 %0,13 $
ARIP PCL
ARIP PCL
4,76 %0,02 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,12 %1,16 ฿
AT & T Inc. 3,95% 23/31
AT & T Inc. 3,95% 23/31
4,00 %0,04 €
ATP30 PCL
ATP30 PCL
5,33 %0,02 ฿
Aura Investments Ltd
Aura Investments Ltd
1,11 %0,07 ₪
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,64 %0,01 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,20 %0,29 $
Booking Holdings Inc THDR
Booking Holdings Inc THDR
1,09 %0,00 ฿
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8,39 %0,29 $
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
8,31 %0,18 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
6,00 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6,11 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,29 %0,27 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,37 %0,47 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,93 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,39 %0,20 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,11 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,07 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
4,37 %0,07 AU$
Casa Inc
Casa Inc
2,06 %30 ¥
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
8,13 %3,35 NT$
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2,52 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,21 CA$
Cielo SA
Cielo SA
0,00 %0,15 R$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,84 %0,45 $
Cochlear Ltd ADR
Cochlear Ltd ADR
2,41 %0,65 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,05 $
Compania Chilena de Fosforos SA
Compania Chilena de Fosforos SA
1,61 %3 CLP
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,42 %0,57 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,76 %0,12 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DTEK Energy B.V. 7% 21/27
DTEK Energy B.V. 7% 21/27
8,23 %0,02 $
DWS Concept Institutional Fixed Income I4D
DWS Concept Institutional Fixed Income I4D
0,00 %81,60 €
DWS Concept Institutional Fixed Income I6D
DWS Concept Institutional Fixed Income I6D
0,00 %35,00 €
DWS Concept Institutional Fixed Income I7D
DWS Concept Institutional Fixed Income I7D
0,00 %74,00 €
DWS Concept Institutional Fixed Income I8D
DWS Concept Institutional Fixed Income I8D
0,00 %48,00 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1,29 %0,10 EGP
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,45 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,31 %0,39 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,79 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,72 R$
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,36 %3,70 €
Fabege AB ADR
Fabege AB ADR
2,35 %0,08 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,22 %0,08 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,84 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,26 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,87 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,46 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,69 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,54 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,05 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,81 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,97 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,92 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,72 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,74 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,65 %0,09 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
FLSmidth & Co AS ADR
FLSmidth & Co AS ADR
0,74 %0,06 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,55 %0,23 MYR
Fox-Wizel Ltd
Fox-Wizel Ltd
7,28 %3,62 ₪
Frasle Mobility SA
Frasle Mobility SA
3,27 %0,13 R$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,43 %0,13 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,65 %0,08 R$
Global Connections PCL
Global Connections PCL
9,16 %0,16 ฿
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,12 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
14,05 %1,60 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
8,10 %0,50 CN¥
Gulf Space Technology PCL Units Non-Voting Depository Receipt
Gulf Space Technology PCL Units Non-Voting Depository Receipt
0,00 %0,13 ฿
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
8,47 %0,06 £
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
7,02 %0,64 €
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,05 %0,18 $
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,94 %0,21 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Isfelag hfs
Isfelag hfs
1,70 %3 ISK
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,45 %0,03 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,56 %0,02 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,80 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,09 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,64 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,10 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,46 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,01 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,57 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,36 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,16 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,56 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,09 CA$
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,12 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3,98 %0,02 €
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
2,37 %0,17 CN¥
JAIC Co Ltd
JAIC Co Ltd
2,20 %5 ¥
Japan Eyewear Holdings Co Ltd
Japan Eyewear Holdings Co Ltd
4,11 %19 ¥
Jindo Co Ltd
Jindo Co Ltd
6,17 %50 ₩
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4,31 %0,30 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,20 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,06 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,81 %0,08 $
JRW Utility PCL
JRW Utility PCL
2,99 %0,04 ฿
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,17 %0,02 $
Kish Bancorp Inc
Kish Bancorp Inc
2,57 %0,37 $
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,04 %0,05 MYR
Kuwait National Cinema Co
Kuwait National Cinema Co
6,26 %0,080 KWD
Lagenda Properties Bhd
Lagenda Properties Bhd
4,86 %0,04 MYR
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,67 %0,74 NT$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0,00 %0,14 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,80 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,09 $
Magontec Ltd
Magontec Ltd
0,00 %0,01 AU$
Main BuyWrite ETF
Main BuyWrite ETF
6,02 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,15 %0,05 $
Major Cineplex Group PLC
Major Cineplex Group PLC
3,33 %0,15 ฿
Major Power Technology Co Ltd
Major Power Technology Co Ltd
3,35 %1,45 NT$
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,04 %3 ¥
MCE Holdings Bhd
MCE Holdings Bhd
6,99 %0,02 MYR
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.034,61 %1,80 R$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,68 %0,05 $
Minasmaquinas SA
Minasmaquinas SA
12,02 %157,87 R$
MITAC Holdings Corp
MITAC Holdings Corp
1,18 %0,89 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,70 %0,27 R$
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6,20 %0,27 CA$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,00 %10 ¥
NeoJapan Inc
NeoJapan Inc
3,61 %23 ¥
NetApp Inc BRDR
NetApp Inc BRDR
0,67 %0,12 R$
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,75 %0,15 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,40 %0,27 CN¥
OM2 Network Co Ltd
OM2 Network Co Ltd
2,30 %30 ¥
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,91 %0,01 €
Outokumpu Oyj ADR
Outokumpu Oyj ADR
3,02 %0,14 $
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
9,11 %0,05 $
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,20 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
7,02 %0,28 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,91 %0,00 CA$
Plaza SA Shs
Plaza SA Shs
2,08 %40 CLP
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,67 %0,05 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,30 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
7,82 %0,35 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,69 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,80 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,81 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,80 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,82 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,80 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,81 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,82 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,85 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,87 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,44 %0,12 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,76 %0,30 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,77 %0,22 CA$
Pro2000 Co Ltd
Pro2000 Co Ltd
4,68 %20 ₩
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8,08 %972 IDR
QTC Energy PCL
QTC Energy PCL
3,81 %0,20 ฿
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,19 %0,39 $
Residential REIT ETF
Residential REIT ETF
4,35 %0,14 $
Riyadh Cement Co
Riyadh Cement Co
7,36 %0,75 SAR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,32 %0,02 CHF
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
Shandong Keyuan Pharmaceutical Co Ltd Class A
Shandong Keyuan Pharmaceutical Co Ltd Class A
0,13 %0,30 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,59 %0,17 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
1,91 %0,72 CN¥
Simplify High Yield ETF
Simplify High Yield ETF
7,73 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,08 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,81 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,05 %0,10 $
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0,46 %0,05 CN¥
Skiyaki Inc
Skiyaki Inc
0,00 %5 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,81 %0,04 $
Southern Score Builders Bhd
Southern Score Builders Bhd
1,61 %0,01 MYR
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,02 $
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0,12 %0,00 €
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0,55 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,51 %0,01 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,99 %0,02 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,08 $
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
3,37 %40 ₩
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,23 %0,15 CN¥
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
5,14 %0,40 NT$
TBH Global Co Ltd
TBH Global Co Ltd
2,31 %50 ₩
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,56 %0,24 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,12 %0,24 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,12 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,10 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,02 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,02 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,03 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,05 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
5,41 %0,04 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,80 %0,02 €
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,91 %0,02 $
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,64 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
6,88 %0,23 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,19 %0,39 CA$
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,96 %0,57 CN¥
TMT Steel PCL
TMT Steel PCL
5,71 %0,15 ฿
Trinity Bank NA
Trinity Bank NA
2,12 %0,88 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,71 %0,13 MYR
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,31 %0,01 $
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,46 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,62 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,77 %0,01 $
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3,00 %0,01 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,64 %0,02 $
United States of America 4% 22/29
United States of America 4% 22/29
4,08 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,13 %0,02 $
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,29 %0,61 $
UPM-Kymmene Oyj ADR
UPM-Kymmene Oyj ADR
6,96 %0,80 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,60 %0,07 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Value Golf Inc
Value Golf Inc
1,72 %25 ¥
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3,35 %0 CLP
WA Inc
WA Inc
1,21 %9 ¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,47 %0,04 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,77 %1,50 $
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,97 %0,36 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,60 %10 ¥
Zanlakol Ltd
Zanlakol Ltd
3,55 %0,56 ₪
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
6,17 %1,43 CN¥

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  3. Münchener Rück AG zahlt Dividende am .
  4. JPMorgan Chase & Co zahlt Dividende am .
  5. LTC Properties Inc zahlt Dividende am .
  6. Gladstone Commercial Corp zahlt Dividende am .
  7. Stryker Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares World Equity High Income Active UCITS ETF USD Inc zahlt Dividende am .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  6. iShares U.S. Equity High Income Active UCITS ETF USD Inc zahlt Dividende am .
  7. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .