Dividendenkalender 31. Juli 2024

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Alle 809 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,13 %1,15 $
LTC Properties Inc
6,06 %0,19 $
Gladstone Commercial Corp
9,43 %0,10 $
Stryker Corp
1,17 %0,80 $
Gladstone Capital Corp
9,31 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,25 %0,41 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,67 %0,12 $
Gladstone Investment Corp
6,06 %0,08 $
Annaly Capital Management Inc
12,97 %0,65 $
Oxford Lane Capital Corporation
24,35 %0,45 $
Veralto Corp
0,68 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,08 %0,33 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,55 $
Mid-America Apartment Communities Inc
4,75 %1,47 $
Oxford Square Capital Corp BDC
31,69 %0,04 $
The Toronto-Dominion Bank
2,82 %1,02 CA$
Marvell Technology Inc
0,12 %0,06 $
Diversified Royalty Corp
5,99 %0,02 CA$
Edison International
5,13 %0,78 $
Gladstone Land Corp
5,87 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,76 %0,43 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,03 %0,57 $
Watsco Inc
3,69 %2,70 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %2,10 €
Reaves Utility Income Trust
5,63 %0,19 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,53 %0,09 $
EOG Resources Inc
3,12 %0,91 $
OFS Credit Company Inc
18,07 %0,11 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,59 %0,82 $
Ready Capital Corp
2,20 %0,30 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,92 %1,07 €
Guggenheim Strategic Opportunities Fund
19,62 %0,18 $
Simplify Volatility Premium ETF
22,37 %0,30 $
TC Energy Corp
5,25 %0,96 CA$
BlackRock Capital Allocation Term Trust
20,12 %0,29 $
MFA Financial Inc
14,99 %0,35 $
BioPharma Credit PLC
10,79 %0,02 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,48 %0,19 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,04 %0,04 €
Chimera Investment Corp
14,73 %0,35 $
Eagle Point Credit Co LLC
17,29 %0,16 $
BXP Inc
4,60 %0,98 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,55 %1,21 $
Neinor Homes SA
15,56 %0,62 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,80 %0,41 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,04 €
BlackRock Science and Technology Trust
6,15 %0,25 $
iShares MSCI China UCITS ETF USD Dist
2,19 %0,04 $
Xerox Holdings Corp
3,32 %0,25 $
abrdn Global Premier Property
12,94 %0,12 $
Cohen & Steers Infrastructure Fund
7,35 %0,16 $
Qingdao Port International Co Ltd
5,41 %0,32 HK$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,36 %0,12 $
NXG NextGen Infrastructure Income Fund
11,03 %0,54 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,36 %0,06 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,56 %0,16 $
Invesco QQQ Trust
0,38 %0,76 $
Cornerstone Strategic Investment Fund, Inc.
20,56 %0,11 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,19 %0,08 $
Carlyle Credit Income Fund
23,08 %0,11 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,76 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,56 %0,14 €
CBRE Global Real Estate Income Fund
15,32 %0,06 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,77 %1,12 €
Eagle Point Income Co Inc
12,32 %0,20 $
Gap Inc
2,82 %0,15 $
Cohen & Steers Quality Income Realty Fund
8,09 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,66 %0,06 $
FS Credit Opportunities Corp
13,80 %0,06 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,41 %1,18 $
BlackRock Health Sciences Trust
7,84 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,13 $
United Microelectronics Corp ADR
2,10 %0,46 $
TPG Mortgage Investment Trust Inc
13,11 %0,19 $
abrdn Global Infrastructure Income Fund
12,47 %0,20 $
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,15 $
Paramount Resources Ltd Class A
1,96 %0,15 CA$
abrdn World Healthcare Fund
10,96 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,31 $
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
abrdn Total Dynamic Dividend Fund
11,76 %0,06 $
Northern Oil & Gas Inc
8,34 %0,40 $
Boston Pizza Royalties Income Fund
6,07 %0,11 CA$
abrdn Asia-Pacific Income Fund Inc
13,99 %0,17 $
Cornerstone Total Return Fund Inc
19,85 %0,10 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %1,42 €
Roundhill Bitcoin Covered Call Strategy ETF
38,08 %2,06 $
Simplify Bitcoin Strategy PLUS Income ETF
11,47 %1,00 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,63 %0,06 $
iShares MSCI Target UK Real Estate UCITS ETF
6,28 %0,07 £
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,41 $
BlackRock ESG Capital Allocation Term Trust
21,05 %0,30 $
BlackRock Health Sciences Term Trust
9,14 %0,18 $
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,16 $
Invesco Senior Income Trust
11,56 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,26 €
InPlay Oil Corp
6,53 %0,09 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,37 $
abrdn Healthcare Opportunities Fund
11,66 %0,18 $
Cohen & Steers Total Return Realty
8,50 %0,08 $
Cherry Hill Mortgage Investment Corp
16,36 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,91 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,13 %0,01 CHF
Amedeo Air Four Plus Limited
11,24 %0,02 £
NXG Cushing Midstream Energy Fund
11,17 %0,45 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,20 %1,62 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,92 %0,06 $
Sound Point Meridian Capital Inc
22,89 %0,30 $
Trinity Industries Inc
3,93 %0,28 $
UDR Inc
1,53 %0,43 $
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
WD-40 Co
2,11 %0,88 $
RPM International Inc
2,10 %0,46 $
abrdn Income Credit Strategies Fund
17,38 %0,10 $
Zimmer Biomet Holdings Inc
1,16 %0,24 $
Eaton Vance Enhanced Equity Income Fund II
7,97 %0,15 $
Morningstar Inc
1,15 %0,41 $
China Citic Bank Corp Ltd Class H
6,04 %0,36 HK$
RiverNorth Opportunities
13,48 %0,13 $
abrdn Global Income Fund Inc.
32,73 %0,07 $
Advent Convertible & Income Fund
10,79 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,62 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,14 $
Fortitude Gold Corp
2,50 %0,04 $
Global Water Resources Inc
4,10 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Science and Technology Term Trust
6,43 %0,21 $
Consolidated Water Co Ltd
2,06 %0,10 $
Capital Power Corp
4,11 %0,62 CA$
Eurobank SA
3,86 %0,09 €
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %1,18 €
Tecnoglass Inc
1,37 %0,11 $
Argan Inc
0,35 %0,30 $
BlackRock Income Trust
10,03 %0,09 $
KKR Income Opportunities Fund
13,17 %0,12 $
Saba Capital Income & Opportunities Fund
14,45 %0,09 $
Renewi PLC
0,00 %0,05 €
Ares Dynamic Credit Allocation Fund, Inc.
10,59 %0,12 $
Amplify CEF High Income ETF
12,49 %0,12 $
DoubleLine Income Solutions Fund
11,97 %0,11 $
Neuberger Berman Real Est Securities Inc
11,34 %0,03 $
BlackRock Resources & Commodities Strategy Trust
6,96 %0,05 $
Rural Funds Group
5,86 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
Ensign Group Inc
0,15 %0,06 $
Ferguson Enterprises Inc
1,62 %0,79 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,20 %0,13 $
Neuberger High Yield Strategies
17,08 %0,09 $
TCL Electronics Holdings Ltd
2,27 %0,16 HK$
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,29 %0,10 $
abrdn Global Dynamic Dividend Fund
12,67 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,05 %0,10 $
John Hancock Preferred Income Fund III
9,03 %0,11 $
Bank of Communications Co Ltd Class H
5,15 %0,41 HK$
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
Bridgemarq Real Estate Services Inc
10,07 %0,11 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
KraneShares KWEB Covered Call Strategy ETF
25,73 %0,40 $
Special Opportunities Fund
9,58 %0,10 $
BlackRock Taxable Municipal Bond Trust
7,41 %0,09 $
Canadian Net REIT
7,65 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
8,46 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,07 $
BlackRock Core Bond Trust
9,93 %0,07 $
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,09 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,41 %0,16 $
Highland Global Allocation Fund
12,70 %0,08 $
Templeton Emerging Markets Income Fund
9,17 %0,05 $
CuriosityStream Inc
12,21 %0,03 $
John Hancock Preferred Income Fund
9,13 %0,12 $
BlackRock Energy & Resources Trust
7,49 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,35 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,37 %0,38 $
John Hancock Premium Dividend Fund
7,66 %0,08 $
McGrath RentCorp
1,78 %0,48 $
BlackRock Debt Strategies Fund Inc
12,05 %0,10 $
PIMCO GIS Income Fund E Class USD Income
6,25 %0,05 $
SIR Royalty Income Fund
8,39 %0,10 CA$
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,39 %0,13 $
Brady Corp Class A
1,15 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
9,82 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,62 %0,13 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,64 %1,32 $
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,39 £
Zwack Unicum PLC
4,11 %1.400 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
PGIM Global High Yield Fund, Inc.
10,46 %0,11 $
CSSC (Hong Kong) Shipping Co Ltd
7,10 %0,09 HK$
Gold.com Inc
1,86 %0,20 $
ZTE Corp Class H
2,41 %0,75 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
12,75 %0,06 $
Lowland Investment Company PLC
4,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,76 %0,17 $
European Assets Trust PLC
0,00 %0,01 £
iShares Core MSCI World UCITS ETF USD (Dist)
1,13 %0,03 $
Chemtrade Logistics Income Fund
4,28 %0,06 CA$
Clough Global Opportunities Fund
11,02 %0,05 $
iShares Global Govt Bond Climate UCITS ETF
2,65 %0,04 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %1,18 €
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,54 %0,14 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,17 %1,28 €
BlackRock Floating Rate Income Strategies Fund Inc
13,32 %0,12 $
Blackstone Long-Short Credit Income
8,96 %0,11 $
China Suntien Green Energy Corp Ltd Class H
6,70 %0,24 HK$
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,97 %0,10 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,45 %2,27 €
Neuberger Next Generation Connectivity Fund Inc
8,70 %0,10 $
RiverNorth Capital and Income Fund
11,31 %0,14 $
iShares S&P/TSX Composite High Dividend Index ETF
3,57 %0,12 CA$
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %1,91 €
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
BlackRock Credit Allocation Income Trust
9,89 %0,08 $
Clough Global Dividend and Income Fund
10,72 %0,05 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,92 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,07 $
Korn Ferry
3,26 %0,37 $
Olympia Financial Group Inc
6,77 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
9,66 %0,11 $
Amplify COWS Covered Call ETF
12,08 %0,18 $
Clough Global Equity Fund
10,45 %0,06 $
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,20 CA$
iShares Canadian Select Dividend Index ETF
3,18 %0,12 CA$
Fidelity China Special Situations Ord
3,36 %0,06 £
Franklin Universal Trust
6,35 %0,04 $
Invesco High Income Trust II
10,47 %0,10 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,07 €
MediaTek Inc
1,22 %30,41 NT$
Neuberger Energy Infrastructure and Income Fund Inc
8,48 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
12,82 %0,11 $
CT Private Equity Trust PLC
5,95 %0,07 £
Franklin Limited Duration Income Trust
12,56 %0,06 $
GFL Environmental Inc
0,14 %0,01 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
IGM Financial Inc
4,38 %0,56 CA$
BlackRock Limited Duration Income
10,84 %0,11 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,18 %0,06 £
Simplify Enhanced Income ETF
6,29 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,18 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
7,71 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,79 %0,13 $
Greystone Housing Impact Investors LP
10,66 %0,37 $
Infrastructure Capital Equity Income Fund ETF
9,43 %0,18 $
Saul Centers Inc
6,77 %0,59 $
Wuling Motors Holdings Ltd
1,17 %0,01 HK$
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,65 %0,08 MX$
Eaton Vance Senior Floating-Rate Trust
7,64 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
10,88 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,52 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,55 %0,09 $
Guinness Global Equity Income D EUR Distribution
1,86 %0,32 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,09 %2,40 £
Lonking Holdings Ltd
4,55 %0,08 HK$
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Gas Plus SpA
4,26 %0,15 €
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,73 %0,13 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,06 %0,05 €
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,20 $
Schroder Income Growth Fund PLC
3,17 %0,03 £
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
8,67 %0,17 $
Highland Opportunities and Income Fund
7,10 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,36 %0,11 CA$
John Hancock Preferred Income Fund II
9,19 %0,12 $
MFS Intermediate High Income Fund
10,55 %0,01 $
Personal Assets Trust
1,32 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
8,35 %0,10 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,84 %0,47 $
Guggenheim Active Allocation Fund
8,76 %0,12 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,04 £
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5,47 %0,14 €
Mainstreet Equity Corp
0,24 %0,03 CA$
MFS Charter Income
8,86 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,13 $
Quaker Houghton
1,42 %0,46 $
Saba Capital Income & Opportunities Fund II
8,06 %0,06 $
VersaBank Registered Shs Stock Settlement
0,40 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Yuexiu Property Co Ltd
7,51 %0,15 HK$
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,75 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,17 %0,13 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,28 %0,10 $
MFS Multi-Market Income Fund
8,77 %0,03 $
Petrus Resources Ltd
6,82 %0,01 CA$
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Simplify MBS ETF
5,86 %0,25 $
United-Guardian Inc
7,12 %0,35 $
Beijing Jingneng Clean Energy Co Ltd Class H
7,50 %0,15 HK$
Camden National Corp
3,38 %0,42 $
City Holding Co
2,95 %0,72 $
Cohen & Steers Select Preferred and Income Fund
7,66 %0,13 $
Doric Nimrod Air Three Ltd
12,90 %0,02 £
Eagle Bancorp Inc
0,15 %0,45 $
Flaherty & Crumrine Preferred Income Fund
7,23 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,35 %0,14 $
Mesa Royalty Trust
5,11 %0,02 $
Mesa Royalty Trust
5,11 %0,05 $
Mesa Royalty Trust
5,11 %0,04 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Patrimoine et Commerce
5,98 %1,35 €
Pine Cliff Energy Ltd
2,75 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,96 %0,25 CA$
SRH Total Return Fund, Inc
4,78 %0,14 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
1,79 %0,03 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
BankUnited Inc
2,88 %0,29 $
BP PLC
5,63 %0,05 £
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,08 $
GraniteShares HIPS US High Income ETF
11,10 %0,11 $
Hon Hai Precision Industry Co Ltd
2,31 %5,40 NT$
Lingbao Gold Group Co Ltd Class H
1,44 %0,07 HK$
Onex Corp Shs
0,36 %0,10 $
Premium Global Income Split Fund Class A
12,74 %0,08 CA$
Sistema PJSFC
0,00 %0,52 RUB
Western Asset Infl-Linked Opps & Inc Fd
8,82 %0,06 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,87 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,20 %0,13 $
Angel Oak Financial Strats Income Term
10,82 %0,11 $
Arcosa Inc
0,16 %0,05 $
DWS Municipal Income Trust
8,05 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,34 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,41 %0,17 $
Guinness Global Equity Income Y EUR Distribution
1,86 %0,21 €
iShares Canadian Financial Monthly Income ETF Common Class
4,58 %0,04 CA$
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3,04 %0,05 €
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,22 %0,02 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
6,69 %3,65 €
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,94 %0,10 $
Allied Tecnologia SA
44,67 %1,07 R$
Artemis Monthly Distribution Fund I Inc
3,07 %0,01 £
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
China Everbright Bank Co Ltd Class H
6,88 %0,19 HK$
CI Canadian REIT ETF
4,56 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,19 %0,11 $
Greentown China Holdings Ltd
3,71 %0,47 HK$
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
7,74 %0,06 $
Invesco Trust for Investment Grade Municipals
7,55 %0,06 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0,98 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,08 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,54 %0,06 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,61 %2,15 £
Marble Point Loan Financing Limited
0,00 %0,02 $
Plato Income Maximiser Limited
4,73 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Shires Income
5,37 %0,05 £
Simplify Aggregate Bond ETF
7,38 %0,14 $
Simplify Interest Rate Hedge ETF
2,59 %0,18 $
VSE Corp
0,23 %0,10 $
Yang Ming Marine Transport Corp
14,30 %2,00 NT$
Abeo SA
3,62 %0,20 €
AXS Real Estate Income ETF
0,00 %0,20 $
AZZ Inc
0,60 %0,17 $
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
7,03 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,29 %0,33 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
0,71 %2,40 €
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,13 $
Foxconn Technology Co Ltd
2,39 %1,50 NT$
FT Vest DJIA Dogs 10 Target Income ETF
8,87 %0,16 $
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,30 %0,06 $
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,50 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,41 %0,08 CA$
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,23 %0,06 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,25 %0,06 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,12 %0,01 £
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8,03 %0,06 HK$
momo.com Inc
5,79 %12,18 NT$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,18 %0,15 $
PanAtlantica SA
6,89 %0,04 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,42 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,56 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Qingdao Port International Co Ltd Class A
3,91 %0,29 CN¥
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,77 %0,41 $
Source Capital
5,74 %0,21 $
Tortoise Electrification Infrastructure ETF
1,55 %0,11 $
Watsco Inc Class B
3,51 %2,70 $
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
abrdn National Municipal Income Fund
5,89 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,03 €
Amplify Samsung SOFR ETF
3,56 %0,45 $
AU Small Finance Bank Ltd
0,10 %1,00 ₹
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
6,43 %0,17 $
BNY Mellon Strategic Municipal Bond
5,84 %0,02 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,22 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
4,92 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %3,00 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,13 %3,00 €
First Trust Income Opportunity ETF
6,89 %0,13 $
First Trust Senior Loan Fund
6,27 %0,29 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
7,64 %0,06 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7,31 %0,19 $
iShares Core MSCI Global Quality Dividend Index ETF
2,76 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,12 €
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,27 %0,08 CA$
Jinchuan Group International Resources Co Ltd
0,00 %0,00 HK$
John Hancock Preferred Income ETF
2,71 %0,14 $
MFS Government Markets Income
7,91 %0,02 $
MFS High Income Municipal Trust
10,29 %0,02 $
MFS High Yield Municipal Trust
8,33 %0,01 $
MFS Investment Grade Municipal Trust
7,20 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
Poznanska Korporacja Budowlana Pekabex SA
2,09 %0,41 PLN
Real Estate Investors PLC
5,15 %0,01 £
RiverNorth Flexible Municipal Income
7,25 %0,10 $
RiverNorth Flexible Municipal Income II
7,30 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,22 %0,10 $
Samsonite Group SA ADR (Sponsored)
4,01 %0,38 $
Smartfit Escola DE Ginastica E Danca SA
0,71 %0,09 R$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
UIL Limited
4,26 %0,02 £
Vanguard International Semiconductor Corp
2,78 %4,44 NT$
Abrau-Durso PJSC
3,32 %3,27 RUB
Albion VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,08 %0,84 $
ASM Technologies Ltd
0,06 %1,00 ₹
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.
5,55 %0,02 $
BP PLC
5,51 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,73 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,03 HK$
Catcher Technology Co Ltd
6,01 %5,00 NT$
China Merchants Land Ltd
0,00 %0,01 HK$
ChinaAMC CSI 300 Index ETF
1,14 %0,48 CN¥
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
DCM Shriram Ltd
1,12 %2,60 ₹
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Dr Wu Skincare Co Ltd
8,12 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,20 %0,05 $
ERSTE BEST OF AMERICA A
0,00 %3,30 €
First Trust Multi-Asset Diversified Income Index Fund
6,05 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
8,28 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
1,34 %0,01 $
Invesco Advantage Municipal Income Trust II
7,52 %0,06 $
Invesco Insured Municipal Income Trust
7,46 %0,08 $
Investar Holding Corp
1,64 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,41 %0,12 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,19 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,39 %0,08 £
iShares Equal Weight Banc & Lifeco ETF Common Class
4,84 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,11 CA$
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,40 %0,07 $
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,17 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,31 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,42 %0,04 £
John Hancock Dynamic Municipal Bond ETF
3,67 %0,09 $
KFH Capital REIT Units
4,11 %0,004 KWD
KGI Financial Holding Co Ltd
3,79 %0,50 NT$
Leeport (Holdings) Ltd
8,20 %0,10 HK$
Lowell Resources Fund
1,17 %0,15 AU$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,01 £
MFS Municipal Income Trust
5,35 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
Msscorps Co Ltd
0,15 %4,48 NT$
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,06 $
Otsuka Information Technology Corp
5,84 %8,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,57 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
1,69 %0,05 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,33 %0,06 $
Redwood Group Ltd
11,54 %2,50 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,47 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,90 %0,44 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,11 %0,02 £
Saigon Beer Alcohol Beverage Corp
10,55 %2.000 ₫
Shougang Century Holdings Ltd
5,65 %0,05 HK$
Simplify Treasury Option Income ETF
6,14 %0,20 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %2,00 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Mobile Co Ltd
4,04 %4,30 NT$
Tien Wah Press Holdings Bhd
7,24 %0,03 MYR
Tier One Capital LP
0,00 %0,13 CA$
Tier One Capital LP
0,00 %0,13 CA$
Tsui Wah Holdings Ltd
0,00 %0,03 HK$
Tupy SA
12,12 %0,26 R$
Tze Shin International Co Ltd
16,50 %2,30 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Yungshin Construction & Development Co Ltd
31,39 %11,29 NT$
Adaptive Hedged Multi-Asset Income ETF
10,36 %0,05 $
Advanced Enzyme Technologies Ltd
1,40 %1,10 ₹
Ain Holdings Inc
1,46 %80 ¥
Altrius Global Dividend ETF
2,39 %0,05 $
Amplify Cash Flow Dividend Leaders ETF
1,29 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Anji Technology Co Ltd
0,90 %0,80 NT$
Aptus Enhanced Yield ETF
8,11 %0,15 $
Argosy Research Inc
4,66 %6,40 NT$
Atul Ltd
0,36 %20,00 ₹
Auden Techno Corp
1,59 %2,60 NT$
Avalue Technology Inc
3,77 %5,99 NT$
Avermedia Technologies Inc
0,42 %0,15 NT$
Balticon SA
0,61 %0,18 PLN
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,15 %0,78 NT$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,28 %0,40 HK$
Benchmark Bankshares Inc
2,54 %0,42 $
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,84 %0,29 $
Build Bond Innovation ETF
3,50 %0,10 $
Builders Capital Mortgage Corp Class A
8,28 %0,20 CA$
C-Media Electronics Inc
0,48 %0,25 NT$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,40 $
Chaintech Technology Corp
0,43 %0,45 NT$
Chenbro Micom Co Ltd
0,65 %5,00 NT$
Chien Kuo Construction Co Ltd
10,56 %1,25 NT$
China Electronics Huada Technology Co Ltd
7,41 %0,11 HK$
China Enterprise Co Ltd Class A
0,00 %0,03 CN¥
Chun Zu Machinery Industry Co Ltd
7,73 %1,23 NT$
CI High Interest Savings ETF
2,19 %0,20 CA$
Citizens Financial Corp WV
2,23 %0,22 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,68 %0,05 $
Complex Micro Interconnection Co Ltd
5,11 %2,00 NT$
Continental Holdings Corp
5,22 %1,50 NT$
Creative Sensor Inc
0,00 %1,21 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
4,09 %0,57 $
Crystalvue Medical Co Ltd
3,25 %2,06 NT$
Cullen Enhanced Equity Income ETF
5,75 %0,15 $
Data Image Corp
6,38 %3,55 NT$
Daxin Materials Co Ltd
1,82 %4,10 NT$
Digital China Holdings Ltd ADR
3,77 %0,04 $
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Cables Ltd
0,08 %0,25 ₹
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
0,41 %0,60 NT$
ERI HOLDINGS Co Ltd
4,08 %10 ¥
ERSTE BEST OF EUROPE A
0,00 %3,60 €
ERSTE MORTGAGE EUR R01 A
0,99 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
0,85 %1,30 €
ERSTE STOCK ENVIRONMENT EUR R01 A
0,88 %1,30 €
ERSTE STOCK ISTANBULl A
1,95 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
0,86 %1,90 €
Evergreen Aviation Technologies Corp
2,74 %4,50 NT$
First Capital Securities Co Ltd Class A
0,59 %0,03 CN¥
First Trust AAA CMBS ETF
5,23 %0,09 $
First Trust California Municipal High Income ETF
3,46 %0,12 $
First Trust Core Investment Grade ETF
5,02 %0,11 $
First Trust Flexible Municipal High Income ETF
4,23 %0,06 $
First Trust High Income Strategic Focus ETF
5,14 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,71 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,77 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,08 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,39 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,98 %0,07 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,01 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,52 %0,11 $
First Trust Tactical High Yield ETF
6,76 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
7,69 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,32 %0,16 $
Fullerton Technology Co Ltd
4,48 %1,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,51 %0,08 R$
Gamania Digital Entertainment Co Ltd
16,42 %3,28 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %1,11 R$
GeneFerm Biotechnology Co Ltd
0,00 %2,00 NT$
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,02 %0,04 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldtek Technology Co Ltd
1,88 %1,10 NT$
Great Tree Pharmacy Co Ltd
4,15 %2,72 NT$
GTM Holdings Corp
3,42 %1,13 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10,95 %0,02 HK$
Hannstar Board Corp
3,00 %1,75 NT$
Hisense Visual Technology Co Ltd Class A
3,36 %0,81 CN¥
Holiday Entertainment Co Ltd
8,62 %5,20 NT$
Hsin Tai Gas Corp
4,12 %2,20 NT$
Huikwang Corp
4,29 %1,00 NT$
Info-Tek Corp
4,03 %1,80 NT$
Infrastructure Capital Small Cap Income ETF
7,62 %0,18 $
Intai Technology Corp
2,96 %3,50 NT$
Intelligent Real Estate ETF
3,61 %0,19 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IOVTEC Co Ltd
6,82 %1,18 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,06 £
iShares 0-5 Year TIPS Bond Index ETF
4,37 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,14 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,29 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
3,66 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,19 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,40 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares Floating Rate Index ETF
2,52 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %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
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,83 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,84 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,65 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,45 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,08 $
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
1,86 %0,08 CA$
Jiugui Liquor Co Ltd Class A
1,44 %1,00 CN¥
John Hancock Corporate Bond ETF
1,70 %0,10 $
John Hancock High Yield ETF
6,05 %0,17 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
Joinn Laboratories (China) Co Ltd Class A
0,08 %0,16 CN¥
Joinn Laboratories (China) Co Ltd Class H
0,18 %0,18 HK$
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
JPP Holding Co Ltd
0,32 %4,93 NT$
Jufan Industrial Co Ltd
5,08 %1,11 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
6,43 %0,01 £
KCC Glass Corp
6,40 %800 ₩
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,35 %0,36 NT$
King Chou Marine Technology Co Ltd
6,08 %2,00 NT$
Kish Bancorp Inc
2,62 %0,37 $
Koja (Cayman) Co Ltd
5,29 %1,50 NT$
KPC Pharmaceuticals Inc Class A
3,96 %0,20 CN¥
Kyungnong Corp
4,95 %200 ₩
LHA Risk-Managed Income ETF
5,59 %0,16 $
Ligitek Electronics Co Ltd
1,39 %0,80 NT$
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
2,34 %0,10 CN¥
Mahindra Lifespace Developers Ltd
0,92 %2,43 ₹
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,05 $
Mare Engineering Group SpA
1,41 %0,01 €
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Micro Silicon Electronics Co Ltd
1,29 %0,50 NT$
Mirle Automation Co Ltd
0,21 %0,50 NT$
Miwon Specialty Chemical Co Ltd
3,24 %700 ₩
Nang Kuang Pharmaceutical Co Ltd
4,91 %2,00 NT$
National Silicon Industry Group Co Ltd Class A
0,00 %0,04 CN¥
New Universe Environmental Group Ltd
2,35 %0,00 HK$
Nichidenbo Corp
2,01 %3,40 NT$
Norbel Baby Co Ltd
7,82 %6,10 NT$
Novac Co Ltd
4,68 %80 ¥
Obra High Grade Structured Products ETF
5,63 %0,05 $
Obra Opportunistic Structured Products ETF
6,34 %0,06 $
OCB Bhd
2,91 %0,02 MYR
Organizacion Cultiba SAB de CV
4,41 %0,50 MX$
Osmanli Yatirim Menkul Degerler AS
2,65 %0,06 TRY
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,29 $
Pacer Trendpilot US Bond ETF
1,62 %0,11 $
PanRam International Corp
0,83 %2,60 NT$
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,39 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,23 %0,28 $
Pets at Home Group PLC ADR
7,63 %0,43 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,19 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,14 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pixon Technologies Corp
2,72 %0,50 NT$
Polar Capital Global Insurance Fund I Inc
1,55 %0,04 £
Polen Dividend Income ETF
0,00 %0,08 $
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-
8,71 %0,35 $
Pro-Hawk Corp
5,97 %7,00 NT$
Prolific Technology Inc
2,24 %0,21 NT$
Prosperity Dielectrics Co Ltd
0,64 %1,21 NT$
PSB Holdings Inc
1,55 %0,32 $
PT Catur Sentosa Adiprana Tbk
2,45 %7 IDR
PT Damai Sejahtera Abadi Tbk
0,00 %1 IDR
PT Soho Global Health Tbk
3,68 %12 IDR
PT Steel Pipe Industry of Indonesia Tbk
5,12 %15 IDR
PT Trimegah Bangun Persada Tbk
3,98 %27 IDR
Rane Brake Linings Ltd
0,00 %30,00 ₹
Rectron Ltd
1,82 %0,31 NT$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
Remak SA
12,69 %0,30 PLN
Residential REIT ETF
4,59 %0,12 $
Rizhao Port Jurong Co Ltd Class H
5,37 %0,03 HK$
Rodex Fasteners Co Ltd
9,54 %3,00 NT$
Ruentex Interior Design Inc
5,88 %9,00 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
3,66 %13 ¥
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,67 %0,07 R$
Samchem Holdings Bhd
5,50 %0,01 MYR
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,77 %0,03 $
Shanghai Film Co Ltd Class A
0,23 %0,11 CN¥
Shanghai Haixin Group Co Ltd Class A
0,50 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
0,00 %0,02 CN¥
Shieh Yih Machinery Industry Co Ltd
3,74 %1,16 NT$
Shradha AI Technologies Ltd
2,18 %0,30 ₹
Shree Digvijay Cement Co Ltd
2,10 %3,00 ₹
Silicon Integrated Systems Corp
0,77 %0,46 NT$
Silitech Technology Corp
0,82 %1,11 NT$
Simplify High Yield ETF
7,94 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,06 $
Simplify Opportunistic Income ETF
6,59 %0,16 $
Simplify Short Term Treasury Futures Strategy ETF
2,91 %0,10 $
Simplo Technology Co Ltd
5,38 %11,70 NT$
Sinmag Equipment Corp
7,39 %9,00 NT$
Sirtec International Co Ltd
8,49 %2,30 NT$
Solvay Bank
5,56 %0,43 $
Southern Seed Corp
10,22 %2.000 ₫
Strive Enhanced Income Short Maturity ETF
4,49 %0,10 $
Strive Total Return Bond ETF
4,52 %0,09 $
Syngene International Ltd
0,27 %1,25 ₹
Taiwan Special Chemicals Corp
0,74 %1,00 NT$
Tatung System Technologies Inc
1,17 %1,64 NT$
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Thangamayil Jewellery Ltd
0,35 %5,81 ₹
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,08 %0,23 $
Torrent Pharmaceuticals Ltd
0,85 %6,00 ₹
Toscana Aeroporti SpA
2,03 %0,38 €
Touchstone Securitized Income ETF
6,98 %0,11 $
Touchstone Strategic Income ETF
5,16 %0,11 $
Touchstone Ultra Short Income ETF
4,44 %0,12 $
TrueShares Active Yield ETF
9,26 %0,20 $
Tryg AS ADR
5,73 %0,06 $
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,41 %0,02 £
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4,95 %2,56 NT$
USCF Dividend Income ETF
2,09 %0,06 $
Walton Advanced Engineering Inc
0,32 %0,20 NT$
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Westpac Banking Corp Hybrid Security
0,00 %0,67 AU$
Wheels India Ltd
0,75 %7,39 ₹
Wisconsin Electric Power Co
5,66 %1,50 $
Wowprime Corp
6,27 %14,94 NT$
Wus Printed Circuit Co Ltd
0,30 %0,50 NT$
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Y-S Electronic Co Ltd
3,63 %1,10 NT$
YUAN High-Tech Development Co Ltd
2,43 %3,50 NT$
Yusei Holdings Ltd
2,72 %0,01 HK$
Zyxel Group Corp
0,66 %1,50 NT$

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