Dividendenkalender 31. Januar 2024

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Alle 605 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,09 %1,05 $
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
9,63 %0,10 $
Iberdrola SA
3,59 %0,20 €
Stryker Corp
1,18 %0,80 $
Gladstone Capital Corp
9,27 %0,17 $
Gladstone Investment Corp
5,87 %0,08 $
Annaly Capital Management Inc
12,62 %0,65 $
Oxford Lane Capital Corporation
23,33 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,42 %0,22 $
Veralto Corp
0,65 %0,09 $
Vanguard USD Corporate Bond UCITS ETF
4,86 %0,22 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,44 %0,52 $
Mid-America Apartment Communities Inc
4,83 %1,47 $
Oxford Square Capital Corp BDC
23,82 %0,04 $
The Toronto-Dominion Bank
2,96 %1,02 CA$
Marvell Technology Inc
0,13 %0,06 $
Diversified Royalty Corp
6,80 %0,02 CA$
Edison International
5,12 %0,78 $
Gladstone Land Corp
5,86 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,64 %0,40 €
2020 Bulkers Ltd
0,00 %0,21 $
Watsco Inc
3,27 %2,45 $
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,15 €
EOG Resources Inc
3,09 %0,91 $
OFS Credit Company Inc
16,36 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,08 $
Ready Capital Corp
2,30 %0,30 $
Guggenheim Strategic Opportunities Fund
19,04 %0,18 $
Simplify Volatility Premium ETF
21,05 %0,30 $
Bain Capital Specialty Finance Inc
12,40 %0,42 $
BlackRock Capital Allocation Term Trust
20,05 %0,13 $
TC Energy Corp
5,19 %0,93 CA$
Qiagen NV
1,05 %1,43 $
CION Investment Corp
17,63 %0,15 $
MFA Financial Inc
14,90 %0,35 $
Chimera Investment Corp
14,83 %0,33 $
Eagle Point Credit Co LLC
17,71 %0,16 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,76 %0,05 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,50 %0,06 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,03 %0,03 €
BlackRock Science and Technology Trust
6,53 %0,25 $
abrdn Global Premier Property
12,80 %0,12 $
Xerox Holdings Corp
3,94 %0,25 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
NXG NextGen Infrastructure Income Fund
10,68 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,22 $
Cibus Real Estate AB
6,02 %0,07 €
Cornerstone Strategic Investment Fund, Inc.
20,13 %0,11 $
Carlyle Credit Income Fund
21,46 %0,10 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,13 %0,02 €
State Street SPDR S&P 500 ETF Trust
0,99 %1,91 $
Eagle Point Income Co Inc
12,22 %0,20 $
CBRE Global Real Estate Income Fund
15,19 %0,06 $
Vanguard U.K. Gilt UCITS ETF
4,58 %0,06 £
Gap Inc
3,32 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,15 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,70 %0,06 $
FS Credit Opportunities Corp
13,65 %0,06 $
EMCOR Group Inc
0,17 %0,18 $
BlackRock Health Sciences Trust
7,92 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
DS Smith PLC
0,00 %0,06 £
Paramount Resources Ltd Class A
1,92 %0,13 CA$
TPG Mortgage Investment Trust Inc
13,09 %0,05 $
abrdn Global Infrastructure Income Fund
12,73 %0,16 $
abrdn World Healthcare Fund
10,81 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,64 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
5,88 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
abrdn Total Dynamic Dividend Fund
11,66 %0,06 $
Northern Oil & Gas Inc
7,68 %0,40 $
Boston Pizza Royalties Income Fund
6,17 %0,11 CA$
Roundhill Bitcoin Covered Call Strategy ETF
36,49 %1,33 $
Cornerstone Total Return Fund Inc
19,56 %0,10 $
Simplify Bitcoin Strategy PLUS Income ETF
1,65 %0,15 $
BlackRock ESG Capital Allocation Term Trust
20,95 %0,15 $
BlackRock Health Sciences Term Trust
9,34 %0,09 $
abrdn Asia-Pacific Income Fund Inc
13,89 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,40 $
InPlay Oil Corp
6,20 %0,09 CA$
Invesco Senior Income Trust
11,50 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
Cohen & Steers Total Return Realty
8,37 %0,08 $
abrdn Healthcare Opportunities Fund
11,77 %0,11 $
Cherry Hill Mortgage Investment Corp
15,72 %0,15 $
Spirit Airlines Inc
0,00 %0,10 $
Amedeo Air Four Plus Limited
11,25 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,57 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,04 $
NXG Cushing Midstream Energy Fund
10,68 %0,45 $
UDR Inc
1,54 %0,42 $
abrdn Global Income Fund Inc.
32,56 %0,07 $
WD-40 Co
2,13 %0,88 $
Cohen & Steers Closed-End Opportunity Fund
7,48 %0,09 $
RPM International Inc
2,28 %0,46 $
Trinity Industries Inc
3,51 %0,28 $
abrdn Income Credit Strategies Fund
17,32 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
7,98 %0,12 $
Morningstar Inc
1,24 %0,41 $
Zimmer Biomet Holdings Inc
1,15 %0,24 $
RiverNorth Opportunities
13,51 %0,13 $
Advent Convertible & Income Fund
10,91 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,77 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,14 $
Fortitude Gold Corp
2,48 %0,04 $
Global Water Resources Inc
4,39 %0,03 $
BlackRock Science and Technology Term Trust
6,78 %0,10 $
Consolidated Water Co Ltd
2,11 %0,10 $
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Corporate High Yield Fund, Inc
10,78 %0,08 $
Quest Diagnostics Inc
1,85 %0,71 $
Tecnoglass Inc
1,46 %0,09 $
BlackRock Income Trust
9,98 %0,09 $
Capital Power Corp
4,44 %0,62 CA$
KKR Income Opportunities Fund
13,40 %0,12 $
Saba Capital Income & Opportunities Fund
14,31 %0,09 $
Argan Inc
0,32 %0,30 $
Ares Dynamic Credit Allocation Fund, Inc.
10,48 %0,12 $
DoubleLine Income Solutions Fund
12,13 %0,11 $
Neuberger Berman Real Est Securities Inc
11,30 %0,03 $
Amplify CEF High Income ETF
12,43 %0,12 $
Rural Funds Group
5,89 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
6,72 %0,05 $
BlackRock Multi-Sector Income Trust
11,70 %0,12 $
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,18 %0,13 $
Neuberger High Yield Strategies
16,79 %0,09 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,05 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,09 %0,09 $
Herzfeld Credit Income Fund, Inc.
11,21 %0,14 $
BlackRock Floating Rate Income Trust Fund
13,14 %0,12 $
John Hancock Preferred Income Fund III
9,02 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,77 %0,57 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Canadian Net REIT
5,42 %0,03 CA$
KanAm grundinvest Fonds
88,81 %0,98 €
Special Opportunities Fund
9,33 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,06 $
Bridgemarq Real Estate Services Inc
10,15 %0,11 CA$
BlackRock Enhanced International Dividend Trust
8,80 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,06 $
abrdn Global Dynamic Dividend Fund
12,71 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,47 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,59 %0,15 $
Templeton Emerging Markets Income Fund
8,78 %0,05 $
BlackRock Core Bond Trust
9,86 %0,07 $
Highland Global Allocation Fund
12,62 %0,08 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,29 %0,02 €
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,05 $
John Hancock Preferred Income Fund
9,16 %0,12 $
TIM SA ADR
5,44 %0,28 $
BlackRock Energy & Resources Trust
7,14 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,43 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,59 %0,37 $
BlackRock Debt Strategies Fund Inc
11,89 %0,10 $
John Hancock Premium Dividend Fund
7,68 %0,08 $
McGrath RentCorp
1,73 %0,47 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,43 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
Brady Corp Class A
1,36 %0,24 $
SIR Royalty Income Fund
11,39 %0,10 CA$
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,74 %0,13 $
Eaton Vance Enhanced Equity Income Fund
7,98 %0,11 $
Generation Income Properties Inc
0,00 %0,04 $
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,34 £
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
7,31 %0,58 €
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,99 %0,14 $
European Assets Trust PLC
0,00 %0,01 £
High Income Securities Fund
12,60 %0,06 $
Lowland Investment Company PLC
4,04 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
Clough Global Opportunities Fund
10,90 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,67 %0,14 $
MSC Income Fund Inc
9,93 %0,35 $
Volatility Premium Plus ETF
69,28 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
13,23 %0,12 $
Blackstone Long-Short Credit Income
8,97 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,90 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
9,12 %0,10 $
RiverNorth Capital and Income Fund
11,26 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,37 %0,02 CHF
iShares S&P/TSX Composite High Dividend Index ETF
3,59 %0,12 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,72 %0,49 $
BlackRock Credit Allocation Income Trust
9,83 %0,08 $
Clough Global Dividend and Income Fund
10,75 %0,05 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,06 $
MITIE Group PLC
2,60 %0,01 £
Clough Global Equity Fund
10,49 %0,06 $
DoubleLine Yield Opportunities Fund
9,96 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,18 CA$
iShares Canadian Select Dividend Index ETF
3,23 %0,12 CA$
Jiayin Group Inc ADR
22,50 %0,40 $
Olympia Financial Group Inc
5,87 %0,60 CA$
Amplify COWS Covered Call ETF
12,19 %0,17 $
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
10,52 %0,10 $
MediaTek Inc
1,59 %24,60 NT$
Neuberger Energy Infrastructure and Income Fund Inc
8,07 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,23 $
Principal Real Estate Income Fund
12,78 %0,11 $
Rainbow Tours SA
5,61 %2,00 PLN
CT Private Equity Trust PLC
6,02 %0,07 £
Franklin Limited Duration Income Trust
12,36 %0,06 $
GFL Environmental Inc
0,14 %0,01 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,28 %0,06 £
BlackRock Limited Duration Income
10,73 %0,11 $
IGM Financial Inc
4,35 %0,56 CA$
Simplify Enhanced Income ETF
8,27 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,79 %0,23 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,21 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,09 $
Greystone Housing Impact Investors LP
10,65 %0,44 $
Guinness Global Equity Income D EUR Distribution
1,92 %0,20 €
Saul Centers Inc
6,97 %0,59 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
7,38 %0,02 $
First Trust Nasdaq BuyWrite Income ETF
11,00 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,45 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,08 $
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,68 %0,08 MX$
Burberry Group PLC ADR
0,00 %0,23 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,66 %0,13 $
Infrastructure Capital Equity Income Fund ETF
8,64 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,39 %0,14 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,16 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,61 %0,16 $
Highland Opportunities and Income Fund
7,33 %0,04 $
John Hancock Preferred Income Fund II
9,21 %0,12 $
MFS Intermediate High Income Fund
10,53 %0,01 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,20 %0,13 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,25 %0,09 $
Calavo Growers Inc
2,96 %0,10 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,86 %0,47 $
Guggenheim Active Allocation Fund
8,99 %0,12 $
Mainstreet Equity Corp
0,24 %0,03 CA$
MFS Charter Income
8,74 %0,05 $
Petrus Resources Ltd
6,63 %0,01 CA$
Quaker Houghton
1,46 %0,46 $
Saba Capital Income & Opportunities Fund II
8,21 %0,06 $
Star Group LP
6,20 %0,16 $
VersaBank Registered Shs Stock Settlement
0,42 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Senior Floating Rate 2027 Term Fund
7,64 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,27 %0,13 $
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Focusrite PLC
2,16 %0,05 £
MFS Multi-Market Income Fund
8,76 %0,03 $
Pine Cliff Energy Ltd
2,53 %0,01 CA$
Camden National Corp
3,51 %0,42 $
Cohen & Steers Select Preferred and Income Fund
7,70 %0,13 $
Doric Nimrod Air Three Ltd
12,91 %0,02 £
Eagle Bancorp Inc
0,16 %0,45 $
Flaherty & Crumrine Preferred Income Fund
7,23 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,45 %0,14 $
HCL Technologies Ltd
8,58 %12,00 ₹
Mesa Royalty Trust
4,71 %0,03 $
Mesa Royalty Trust
4,71 %0,02 $
Mesa Royalty Trust
4,71 %0,07 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,46 %0,25 CA$
SRH Total Return Fund, Inc
4,72 %0,14 $
The Keg Royalties Income Fund
0,00 %0,17 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,32 %0,05 $
BP PLC
5,62 %0,05 £
City Holding Co
3,00 %0,72 $
Eaton Vance Short Duration Diversified Income Fund
8,19 %0,08 $
GraniteShares HIPS US High Income ETF
10,98 %0,11 $
Onex Corp Shs
0,48 %0,10 $
Simplify MBS ETF
5,83 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,06 $
Angel Oak Financial Strats Income Term
10,73 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
0,15 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,09 %0,00 £
BankUnited Inc
2,92 %0,27 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
DWS Municipal Income Trust
8,07 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,32 %0,08 $
FT Vest Technology Dividend Target Income ETF
7,33 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,71 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,65 %0,07 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,11 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,10 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,99 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,13 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Centuria Office REIT
10,81 %0,03 AU$
CI Canadian REIT ETF
4,60 %0,07 CA$
dotDigital Group PLC
2,69 %0,01 £
Doubleline Opportunistic Credit Fund
9,15 %0,11 $
HAC Quant DividendenStars Global A
3,83 %1,25 €
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
7,77 %0,03 $
Invesco Trust for Investment Grade Municipals
7,51 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,13 %0,12 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
Plato Income Maximiser Limited
4,74 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Shires Income
5,37 %0,03 £
Simplify Aggregate Bond ETF
7,68 %0,20 $
Simplify Interest Rate Hedge ETF
2,50 %0,07 $
AXS Real Estate Income ETF
0,00 %0,20 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
0,00 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,16 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,15 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,13 $
Invesco Bond Fund
5,34 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,03 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,71 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,47 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
KanAm Spezial grundinvest Fonds
0,00 %1,37 €
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,20 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,66 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,55 %0,41 $
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9,85 %0,30 CN¥
Source Capital
5,55 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,53 %0,11 $
Triad Group PLC
2,42 %0,02 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,02 $
Watsco Inc Class B
3,14 %2,45 $
Western Asset Inflation-Linked Income Fd
7,64 %0,05 $
abrdn National Municipal Income Fund
5,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,54 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,03 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,03 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,18 %0,17 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,31 %1,00 CA$
BNY Mellon Strategic Municipal Bond
5,12 %0,02 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
4,94 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,82 %0,06 $
ERSTE Bond Combirent EUR R01 A
2,09 %0,29 €
First Trust Income Opportunity ETF
6,96 %0,12 $
First Trust Senior Loan Fund
6,24 %0,31 $
FT Vest DJIA Dogs 10 Target Income ETF
8,99 %0,16 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,62 %21,79 R$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Good Com Asset Co Ltd
3,39 %35 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,02 %0,01 £
Invesco Quality Municipal Income Trust
7,67 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,78 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,27 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,09 €
iShares Diversified Monthly Income ETF
3,96 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,40 %0,09 CA$
John Hancock Preferred Income ETF
2,70 %0,02 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,56 %0,01 £
MFS Government Markets Income
7,75 %0,02 $
MFS High Income Municipal Trust
5,77 %0,01 $
MFS High Yield Municipal Trust
5,68 %0,01 $
MFS Investment Grade Municipal Trust
5,09 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,71 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,57 %0,04 CHF
RiverNorth Flexible Municipal Income
7,28 %0,10 $
RiverNorth Flexible Municipal Income II
7,16 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,13 %0,10 $
Shoei Foods Corp
1,76 %24 ¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,26 %0,02 £
Albion VCT PLC
0,00 %0,01 £
Amplify Samsung SOFR ETF
3,68 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,86 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,89 %0,02 $
BP PLC
5,48 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,64 %0,31 CA$
Centuria Industrial REIT
5,54 %0,04 AU$
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,15 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
Gift Holdings Inc
0,59 %9 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,50 %0,03 $
Invesco Insured Municipal Income Trust
7,58 %0,04 $
Investar Holding Corp
1,65 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,95 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,18 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,92 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,14 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,47 %0,01 £
John Hancock Dynamic Municipal Bond ETF
3,86 %0,04 $
KFH Capital REIT Units
4,16 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,04 £
MFS Municipal Income Trust
5,27 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,32 %0,06 $
Orvis Corp
3,58 %67 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,83 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,59 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,47 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
1,73 %0,05 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,31 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,53 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,92 %0,44 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,11 %0,02 £
Sesan 4A Hydroelectric JSC
10,23 %1.200 ₫
Simplify Treasury Option Income ETF
7,64 %0,20 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,89 $
STI Education Systems Holdings Inc
4,52 %0,03 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
3,85 %23 ¥
Urbana Corp
1,59 %0,12 CA$
USCF Midstream Energy Income Fund
0,00 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Altrius Global Dividend ETF
2,53 %0,02 $
Amplify Cash Flow Dividend Leaders ETF
0,96 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,01 €
Aptus Enhanced Yield ETF
8,09 %0,10 $
Australian Unity Office Fund
0,00 %0,02 AU$
Becamex Infrastructure Development JSC
5,02 %1.087 ₫
Berg Earth Co Ltd
0,35 %10 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Build Bond Innovation ETF
3,49 %0,06 $
Builders Capital Mortgage Corp Class A
8,30 %0,20 CA$
Care Twentyone Corp
4,11 %10 ¥
Chin Teck Plantations Bhd
6,46 %0,12 MYR
CI High Interest Savings ETF
2,19 %0,23 CA$
Cielo SA
0,00 %0,07 R$
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERI HOLDINGS Co Ltd
3,87 %30 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %3,40 €
First Trust California Municipal High Income ETF
3,45 %0,12 $
First Trust Core Investment Grade ETF
4,97 %0,08 $
First Trust Flexible Municipal High Income ETF
4,20 %0,05 $
First Trust High Income Strategic Focus ETF
5,12 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,68 %0,07 $
First Trust Intermediate Government Opportunities ETF
4,74 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,09 %0,19 $
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,37 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,80 %0,07 $
First Trust Securitized Plus ETF
0,75 %0,11 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,03 %0,04 $
First Trust Tactical High Yield ETF
6,58 %0,23 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Fondo Alto Internazionale Obbligazionario A
1,63 %0,13 €
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,42 %0,15 $
Fuji Corp
0,00 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,99 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,44 %0,28 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Honeys Holdings Co Ltd
3,82 %25 ¥
IKK Holdings Inc
2,99 %24 ¥
Infrastructure Capital Small Cap Income ETF
7,71 %0,18 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,61 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,45 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,08 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,80 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,86 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,53 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,91 %0,09 CA$
John Hancock Corporate Bond ETF
1,70 %0,02 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,03 $
JPMorgan Chase & Co Cedear
0,00 %0,21 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
6,49 %0,01 £
KDDL Ltd
0,22 %4,00 ₹
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
5,61 %0,05 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,77 %0,07 $
Madison Dividend Value ETF
1,74 %0,03 $
Madison Short-Term Strategic Income ETF
5,18 %0,07 $
Main BuyWrite ETF
5,97 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,03 $
MAS Financial Services Ltd
0,53 %1,00 ₹
MBK Co Ltd
0,92 %1 ¥
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Nareru Group Inc
5,26 %95 ¥
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
One United Properties SA
2,43 %0,38 RON
Onewo Inc Class H
9,15 %0,35 HK$
Pacer American Energy Infrastructure ETF
0,67 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,26 $
Pacer Trendpilot US Bond ETF
1,61 %0,09 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,54 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
1,58 %0,04 £
PRL Global Ltd
2,59 %0,05 AU$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,62 %0,39 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
3,55 %13 ¥
SCAT Inc
2,45 %7 ¥
SCAT Inc
2,45 %5 ¥
Simplify High Yield ETF
7,88 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Opportunistic Income ETF
6,70 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,89 %0,10 $
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,92 %0,02 $
Strive Enhanced Income Short Maturity ETF
4,49 %0,07 $
Strive Total Return Bond ETF
4,49 %0,07 $
Synergy House Bhd
8,02 %0,01 MYR
System D Inc
2,22 %8 ¥
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Top Culture Co Ltd
0,00 %3 ¥
TORQ Inc
2,92 %3 ¥
United Malacca Bhd
3,40 %0,05 MYR
Urbana Corp Registered Shs -A- Non Vtg
1,72 %0,12 CA$
USCF Dividend Income ETF
2,13 %0,06 $
Xerox Holdings Corp Cedear
0,00 %0,25 ARS

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