Dividendenkalender 30. April 2025

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Alle 801 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,06 %1,02 $
Bayer AG
0,30 %0,11 €
JPMorgan Chase & Co
1,96 %1,40 $
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
9,57 %0,10 $
Stryker Corp
1,15 %0,84 $
Gladstone Capital Corp
9,28 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,43 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,73 %0,11 $
Gladstone Investment Corp
6,25 %0,08 $
Annaly Capital Management Inc
13,64 %0,70 $
Oxford Lane Capital Corporation
26,46 %0,45 $
Merck KGaA
1,65 %2,20 €
Continental AG
3,73 %2,50 €
Rithm Capital Corp
10,74 %0,25 $
Veralto Corp
0,67 %0,11 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,28 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,53 $
Mid-America Apartment Communities Inc
4,47 %1,52 $
The Toronto-Dominion Bank
2,73 %1,05 CA$
Oxford Square Capital Corp BDC
31,11 %0,04 $
B&G Foods Inc
9,43 %0,19 $
Diversified Royalty Corp
6,23 %0,02 CA$
Edison International
4,94 %0,83 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,41 €
Gladstone Land Corp
6,25 %0,05 $
Watsco Inc
3,55 %3,00 $
Umicore SA
2,24 %0,25 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,64 %0,13 $
Reaves Utility Income Trust
5,87 %0,19 $
EOG Resources Inc
3,08 %0,98 $
Healthpeak Properties Inc
5,90 %0,10 $
OFS Credit Company Inc
20,13 %0,12 $
Ready Capital Corp
2,37 %0,13 $
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
Simplify Volatility Premium ETF
22,57 %0,27 $
BlackRock Capital Allocation Term Trust
19,03 %0,28 $
TC Energy Corp
5,10 %0,85 CA$
MFA Financial Inc
15,29 %0,36 $
NewtekOne Inc
5,43 %0,19 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
Chimera Investment Corp
13,85 %0,37 $
Eagle Point Credit Co LLC
18,85 %0,14 $
Yancoal Australia Ltd
2,81 %0,52 AU$
BXP Inc
4,22 %0,98 $
Eurofins Scientific SE
1,12 %0,60 €
Assa Abloy AB Class B
2,01 %2,95 SEK
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,15 %0,04 €
BlackRock Science and Technology Trust
6,28 %0,25 $
Xerox Holdings Corp
2,88 %0,13 $
abrdn Global Premier Property
13,00 %0,12 $
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,14 $
NXG NextGen Infrastructure Income Fund
12,52 %0,54 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,31 %1,70 €
Invesco QQQ Trust
0,39 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,12 $
Carlyle Credit Income Fund
23,38 %0,11 $
Cembra Money Bank AG
5,98 %4,25 CHF
State Street SPDR S&P 500 ETF Trust
0,99 %1,70 $
CBRE Global Real Estate Income Fund
15,48 %0,06 $
Semperit AG Holding
3,37 %0,50 €
Eagle Point Income Co Inc
13,00 %0,20 $
Gap Inc
3,24 %0,17 $
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,47 %0,06 $
EMCOR Group Inc
0,19 %0,25 $
FS Credit Opportunities Corp
14,67 %0,06 $
BlackRock Health Sciences Trust
7,68 %0,26 $
Hello Group Inc ADR
4,93 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,70 %0,32 $
abrdn Global Infrastructure Income Fund
13,41 %0,20 $
TPG Mortgage Investment Trust Inc
13,06 %0,20 $
abrdn World Healthcare Fund
11,44 %0,12 $
Northern Oil & Gas Inc
8,66 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
6,01 %0,16 $
Paramount Resources Ltd Class A
2,04 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
abrdn Total Dynamic Dividend Fund
13,02 %0,09 $
abrdn Asia-Pacific Income Fund Inc
14,34 %0,17 $
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
20,26 %0,12 $
Simplify Bitcoin Strategy ETF
13,31 %0,30 $
iShares MSCI Target UK Real Estate UCITS ETF
6,23 %0,07 £
BlackRock Health Sciences Term Trust
9,28 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,25 €
PIMCO US Dollar Short Maturity UCITS ETF
3,96 %0,35 $
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,16 $
BlackRock ESG Capital Allocation Term Trust
20,78 %0,30 $
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
11,60 %0,04 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,80 %0,35 $
InPlay Oil Corp
6,51 %0,09 CA$
abrdn Healthcare Opportunities Fund
11,59 %0,18 $
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
6,92 %0,04 €
Cherry Hill Mortgage Investment Corp
16,81 %0,15 $
Amedeo Air Four Plus Limited
11,24 %0,02 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,50 %0,01 CHF
NXG Cushing Midstream Energy Fund
11,36 %0,45 $
Trinity Industries Inc
3,62 %0,30 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,06 $
Sound Point Meridian Capital Inc
21,60 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
UDR Inc
1,47 %0,43 $
RPM International Inc
2,10 %0,51 $
WD-40 Co
1,91 %0,94 $
abrdn Income Credit Strategies Fund
17,68 %0,08 $
Amplify CWP Growth & Income ETF
11,39 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,15 $
Labrador Iron Ore Royalty Corp
4,79 %0,50 CA$
Morningstar Inc
1,20 %0,46 $
Zimmer Biomet Holdings Inc
1,08 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Advent Convertible & Income Fund
10,95 %0,12 $
RiverNorth Opportunities
13,67 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,14 $
Interparfums
3,91 %1,05 €
Consolidated Water Co Ltd
1,96 %0,11 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,74 %0,05 $
JOYY Inc ADR
7,08 %0,93 $
abrdn Global Income Fund Inc.
32,95 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,08 $
BlackRock Science and Technology Term Trust
6,34 %0,22 $
Global Water Resources Inc
4,35 %0,03 $
Fortitude Gold Corp
2,52 %0,04 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,75 %0,94 $
Tecnoglass Inc
1,37 %0,15 $
Argan Inc
0,36 %0,38 $
Capital Power Corp
4,06 %0,65 CA$
BlackRock Income Trust
10,10 %0,09 $
KKR Income Opportunities Fund
13,23 %0,12 $
Saba Capital Income & Opportunities Fund
15,57 %0,09 $
Amplify CEF High Income ETF
12,66 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,11 $
DoubleLine Income Solutions Fund
12,02 %0,11 $
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,54 %1,99 CHF
Neuberger Berman Real Est Securities Inc
11,24 %0,03 $
Rural Funds Group
5,67 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3,96 %0,03 €
Kayne Anderson Energy Infrastructure Fund
7,32 %0,08 $
Roundhill Ether Covered Call Strategy ETF
68,74 %1,09 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,81 %0,61 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,22 %0,13 $
Ensign Group Inc
0,18 %0,06 $
abrdn Global Dynamic Dividend Fund
12,98 %0,11 $
Neuberger High Yield Strategies
17,16 %0,09 $
Saba Closed-End Funds ETF
7,09 %0,14 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,10 $
John Hancock Preferred Income Fund III
9,21 %0,11 $
Kardex Holding AG Registered Shares
2,78 %6,00 CHF
Special Opportunities Fund
9,91 %0,11 $
Bank of Communications Co Ltd Class H
4,86 %0,21 HK$
BlackRock Floating Rate Income Trust Fund
13,43 %0,12 $
KraneShares KWEB Covered Call Strategy ETF
30,87 %0,62 $
BlackRock Taxable Municipal Bond Trust
7,35 %0,09 $
Bridgemarq Real Estate Services Inc
10,11 %0,11 CA$
Canadian Net REIT
7,66 %0,03 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,75 %0,02 £
REX Crypto Equity Premium Income ETF
41,49 %1,33 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,32 %0,08 $
Mexico Fund, Inc
6,73 %0,22 $
Nedap NV
3,78 %3,20 €
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
BlackRock Technology and Private Equity Term Trust
7,17 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,16 $
Templeton Emerging Markets Income Fund
9,13 %0,05 $
Highland Global Allocation Fund
12,98 %0,09 $
John Hancock Preferred Income Fund
9,27 %0,12 $
BlackRock Energy & Resources Trust
7,39 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,05 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,54 %0,06 €
BlackRock Debt Strategies Fund Inc
12,21 %0,10 $
John Hancock Premium Dividend Fund
7,73 %0,08 $
McGrath RentCorp
1,73 %0,49 $
Nicholas Global Equity and Income ETF
25,75 %0,33 $
SIR Royalty Income Fund
8,39 %0,10 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,14 %0,35 $
Brady Corp Class A
1,20 %0,24 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3,26 %64 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,23 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,81 %0,13 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,90 %0,14 €
Olvi Oyj Class A
4,30 %0,65 €
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,34 £
Tortoise Energy Infrastructure Corporation
13,29 %0,37 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
10,68 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,05 €
Rieter Holding AG
61,73 %2,00 CHF
APG SGA SA
6,54 %12,00 CHF
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
Tsakos Energy Navigation Ltd Series F
8,76 %0,59 $
High Income Securities Fund
12,81 %0,06 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,14 %0,02 $
Lowland Investment Company PLC
3,99 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,17 $
LPP SA
4,19 %330,00 PLN
Chemtrade Logistics Income Fund
4,45 %0,06 CA$
Clough Global Opportunities Fund
11,25 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,61 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
Blackstone Long-Short Credit Income
9,15 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
8,90 %0,10 $
PGIM High Yield Bond Fund, Inc.
9,86 %0,11 $
RiverNorth Capital and Income Fund
11,26 %0,13 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,79 %0,49 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,14 CA$
BlackRock Credit Allocation Income Trust
9,93 %0,08 $
Clough Global Dividend and Income Fund
10,70 %0,05 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,98 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
NestYield Dynamic Income ETF
25,56 %0,73 $
Olympia Financial Group Inc
5,83 %0,60 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,41 %0,64 $
Clough Global Equity Fund
10,73 %0,07 $
Coltene Holding AG Registered Shares
4,01 %2,50 CHF
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Duratec Ltd
1,65 %0,02 AU$
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,20 CA$
GFL Environmental Inc
0,14 %0,02 CA$
iShares Canadian Select Dividend Index ETF
2,89 %0,11 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,59 %0,06 €
Saudi Aramco Base Oil Co - Luberef
5,39 %3,08 SAR
Amplify COWS Covered Call ETF
11,90 %0,20 $
Franklin Universal Trust
6,38 %0,04 $
Invesco High Income Trust II
10,50 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Pearl Diver Credit Company Inc
16,68 %0,22 $
Principal Real Estate Income Fund
12,42 %0,11 $
Franklin Limited Duration Income Trust
12,75 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
IGM Financial Inc
4,31 %0,56 CA$
Plymouth Industrial REIT Inc
0,00 %0,24 $
BlackRock Limited Duration Income
11,03 %0,11 $
CT Private Equity Trust PLC
5,71 %0,07 £
Simplify Enhanced Income ETF
6,37 %0,15 $
Thanachart Capital PCL Shs Foreign registerd
6,13 %2,05 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,12 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
9,40 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,77 %0,13 $
Infrastructure Capital Equity Income Fund ETF
9,36 %0,20 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,17 %0,06 $
Saul Centers Inc
6,37 %0,59 $
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
7,85 %0,09 MX$
Colterpoint Net Lease Real Estate ETF
4,69 %0,10 $
Eaton Vance Senior Floating-Rate Trust
8,64 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,09 $
Greystone Housing Impact Investors LP
10,87 %0,37 $
Roundhill Weekly T-Bill ETF
3,46 %0,08 $
Schroder Japan Trust PLC
3,26 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Winnebago Industries Inc
5,10 %0,34 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
KraneShares Asia Pacific High Income USD Bond ETF
9,63 %0,17 $
Schroder Income Growth Fund PLC
2,30 %0,03 £
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,35 %0,40 $
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 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,78 %0,47 $
First Trust BuyWrite Income ETF
8,68 %0,16 $
Highland Opportunities and Income Fund
6,51 %0,04 $
Inversa Prime Socimi SA
61,29 %0,03 €
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,12 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %1,53 €
John Hancock Preferred Income Fund II
9,41 %0,12 $
MFS Intermediate High Income Fund
10,48 %0,01 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,88 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Guggenheim Active Allocation Fund
8,81 %0,12 $
H World Group Ltd ADR
2,91 %0,97 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,58 %2,56 £
Mainstreet Equity Corp
0,24 %0,04 CA$
MFS Charter Income
8,73 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,13 $
Quaker Houghton
1,45 %0,49 $
Saba Capital Income & Opportunities Fund II
8,41 %0,06 $
Thanachart Capital PCL
6,01 %2,05 ฿
VersaBank Registered Shs Stock Settlement
0,35 %0,03 CA$
Wynnstay Group PLC
5,14 %0,12 £
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,78 %0,39 $
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,37 %0,13 $
Compass Diversified Holdings Series C
8,86 %0,49 $
Edison SpA Az. di risp. non conv.
4,52 %0,09 €
MFS Multi-Market Income Fund
8,70 %0,03 $
Petrus Resources Ltd
6,78 %0,01 CA$
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13,24 %0,07 CA$
Putnam Premier Income Trust
9,07 %0,03 $
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Simplify MBS ETF
5,85 %0,25 $
Bank of Greece
4,63 %0,67 €
Banpu PCL Shs Foreign Registered
5,95 %0,12 ฿
Camden National Corp
3,19 %0,42 $
City Holding Co
2,82 %0,79 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Compass Diversified Holdings
8,72 %0,49 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,06 %0,17 $
Flaherty & Crumrine Preferred Income Fund
7,25 %0,06 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Kogan.com Ltd
3,96 %0,07 AU$
Mesa Royalty Trust
6,61 %0,00 $
Mesa Royalty Trust
6,61 %0,03 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
0,36 %0,10 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
SRH Total Return Fund, Inc
4,71 %0,17 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
AQ Group AB
0,80 %1,60 SEK
BankUnited Inc
2,74 %0,31 $
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,07 $
Fabege AB
2,94 %0,50 SEK
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,27 %0,14 $
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Itausa Investimentos ITAU SA
1,21 %0,04 R$
Pine Cliff Energy Ltd
2,47 %0,00 CA$
Putnam Master Intermediate Income Trust
8,30 %0,02 $
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
WAM Capital Ltd
10,23 %0,08 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,98 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,61 %0,11 $
Angel Oak Financial Strats Income Term
10,80 %0,11 $
Arcosa Inc
0,15 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,69 %0,00 £
Atlas Corp H
0,00 %0,49 $
Banpu PCL
5,50 %0,12 ฿
BasicNet SpA
2,17 %0,16 €
DWS Municipal Income Trust
7,99 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,42 %0,54 $
Flaherty & CrumrineTotal Return Fund
7,45 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,52 %0,14 $
Growens SpA
58,21 %0,38 €
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,95 %0,04 $
MFS Intermediate Income Fund
9,12 %0,02 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Premium Global Income Split Fund Class A
12,73 %0,08 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,69 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,25 €
Centuria Office REIT
10,80 %0,03 AU$
CI Canadian REIT ETF
1,49 %0,07 CA$
Destra Multi-Alternative Fund
2,35 %0,07 $
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
HAC Quant DividendenStars Global A
3,79 %1,30 €
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
7,67 %0,06 $
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,06 CA$
NestYield Total Return Guard ETF
14,41 %0,40 $
NestYield Visionary ETF
5,23 %0,18 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,05 SGD
Plato Income Maximiser Limited
4,75 %0,01 AU$
Putnam Managed Municipal Income Trust
6,31 %0,02 $
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,69 %0,50 $
Shires Income
5,39 %0,03 £
Simplify Aggregate Bond ETF
7,41 %0,13 $
Simplify Interest Rate Hedge ETF
2,63 %0,15 $
Synsam AB
3,12 %1,80 SEK
Thai Oil PCL Units Non-voting depository receipts
4,16 %0,70 ฿
WAM Research Limited
9,80 %0,05 AU$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,29 %0,49 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNK Financial Group Inc
3,40 %450 ₩
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,68 %0,33 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
EfTEN Real Estate Fund AS
6,27 %1,11 €
Elanders AB Class B
4,69 %4,15 SEK
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,89 %0,61 $
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,14 $
First Trust Income Opportunity ETF
6,99 %0,14 $
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,04 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
Kwang Ming Silk Mill Co Ltd
7,89 %5,50 NT$
LU-VE SpA
0,72 %0,42 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,47 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,14 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,43 %0,02 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 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,10 %0,41 $
Source Capital
5,62 %0,21 $
Watsco Inc Class B
4,05 %3,00 $
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
abrdn Asia-Pacific Income Fund VCC
7,89 %0,02 CA$
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,95 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,85 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Amplify TLT U.S. Treasury 12% Option Income ETF
13,49 %0,23 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Banco Di Desio E Della Brianza SpA
4,67 %0,46 €
Bank of South Carolina Corp
6,44 %0,19 $
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
BNY Mellon Strategic Municipal Bond
5,89 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,70 %0,84 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,08 %0,38 $
Brim hf
2,33 %2 ISK
Chemring Group PLC
7,27 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
11,32 %0,70 R$
CIA de Gas de Sao Paulo - COMGAS Class A
12,04 %0,77 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,12 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,27 %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
4,91 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,75 %0,07 $
Empresa Nacional de Telecomunicaciones SA
7,12 %129 CLP
First Trust Senior Loan Fund
6,28 %0,26 $
Franklin Global Trust
0,52 %0,02 £
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)
6,16 %0,01 £
Invesco Quality Municipal Income Trust
7,54 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,77 %0,09 €
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,06 %0,08 CA$
Latham (James) PLC
6,53 %0,04 £
MFS Government Markets Income
7,84 %0,02 $
MFS High Income Municipal Trust
10,68 %0,02 $
MFS High Yield Municipal Trust
6,22 %0,01 $
MFS Investment Grade Municipal Trust
5,32 %0,03 $
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
5,30 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
Putnam Municipal Opportunities Trust
5,93 %0,04 $
Quartix Technologies PLC
3,92 %0,03 £
Real Estate Investors PLC
5,08 %0,00 £
RiverNorth Flexible Municipal Income
7,21 %0,09 $
RiverNorth Flexible Municipal Income II
7,19 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
Schwalbchen Molkerei Jakob Berz AG
1,11 %0,80 €
Smartfit Escola DE Ginastica E Danca SA
0,71 %0,07 R$
Societe Fonciere Lyonnaise SA
3,94 %2,85 €
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
TTW PCL Units Non-Voting Depository Receipt
6,65 %0,30 ฿
Aberdeen Municipal Income
6,55 %0,02 $
Amplify Samsung SOFR ETF
3,55 %0,36 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,91 %0,84 $
Aquaticus Real Estate AB
8,25 %1,00 SEK
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,86 %18,13 $
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,05 $
BNY Mellon Strategic Municipals Inc.
5,64 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,63 %0,31 CA$
Cadence Capital Ltd
8,11 %0,03 AU$
Centuria Industrial REIT
5,32 %0,04 AU$
CI Canadian Banks Covered Call Income Class ETF
5,05 %0,06 CA$
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,01 %0,45 $
Doosan Corp
0,11 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,37 %2.050 ₩
Dr Wu Skincare Co Ltd
8,10 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
Egypt Gas
0,99 %0,50 EGP
ERSTE Responsible Reserve A
2,13 %2,25 €
ERSTE Responsible Reserve EUR I01 A
1,98 %2,25 €
ERSTE Select Bond Dynamic A
2,44 %2,30 €
Fiera Milano SpA
3,02 %0,20 €
Fine Foods & Pharmaceuticals NTM SpA
3,93 %0,14 €
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,05 $
FT Vest DJIA Dogs 10 Target Income ETF
8,70 %0,15 $
FT Vest Rising Dividend Achievers Target Income ETF
7,93 %0,16 $
Fundo Invest Imobiliario Edificio Almirante Barroso
29,57 %200,00 R$
Infrastructure Capital Bond Income ETF
8,03 %0,33 $
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Invesco Insured Municipal Income Trust
7,34 %0,08 $
Investar Holding Corp
1,56 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,27 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %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
2,69 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,12 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,19 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,68 %0,08 $
KFH Capital REIT Units
4,13 %0,004 KWD
KT Corp
4,38 %600 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
8,17 %0,18 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,01 £
Metalurgica Riosulense SA Pfd Shs
4,20 %2,25 R$
Nien Made Enterprise Co Ltd
4,59 %14,50 NT$
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
5,68 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,92 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,58 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,06 CA$
PT Avia Avian Tbk
7,74 %11 IDR
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,54 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,83 %0,44 CA$
Sahamitr Pressure Container PCL
8,02 %0,27 ฿
Samsungfn REIT Co Ltd
0,00 %73 ₩
SDI Ltd
2,51 %0,02 AU$
Simplify Treasury Option Income ETF
6,13 %0,15 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,31 $
STS Global Income & Growth Trust PLC
3,84 %0,02 £
Tier One Capital LP
0,00 %0,13 CA$
Universal Textile Co Ltd
4,48 %0,50 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,72 %0,00 £
WAM Microcap Limited
7,79 %0,05 AU$
Zhejiang Dahua Technology Co Ltd Class A
3,48 %0,46 CN¥
Adaptive Hedged Multi-Asset Income ETF
12,31 %0,05 $
Aeon Kyushu Co Ltd
1,77 %25 ¥
AI Energy PCL
4,42 %0,25 ฿
Al-Jouf Agriculture Development Co
2,48 %0,50 SAR
All Winner Technology Co Ltd Class A
0,66 %0,16 CN¥
Allied Supreme Corp
2,81 %12,00 NT$
Alm Brand AS ADR
4,16 %0,18 $
Altria Group Inc Cedear
0,00 %0,26 ARS
Altrius Global Dividend ETF
2,74 %0,19 $
Amplify Cash Flow Dividend Leaders ETF
1,19 %0,03 $
Aptus Enhanced Yield ETF
8,11 %0,18 $
Axiata Group Bhd
5,38 %0,05 MYR
Bayer AG Cedear
0,00 %0,04 ARS
BBGI PCL
3,57 %0,10 ฿
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,40 %0,51 CN¥
Beijing SDL Technology Co Ltd Class A
2,42 %0,25 CN¥
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,53 %0,29 $
Build Bond Innovation ETF
3,42 %0,07 $
Builders Capital Mortgage Corp Class A
8,16 %0,20 CA$
Cadence Opportunities Fund
8,13 %0,07 AU$
Carbon Collective Short Duration Green Bond ETF
2,89 %0,08 $
Cedar Woods Properties Ltd
5,11 %0,10 AU$
Cementos Argos SA
4,67 %288 COP
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,75 %0,15 ฿
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,82 %0,30 CN¥
CI High Interest Savings ETF
2,20 %0,11 CA$
Citizens Financial Corp WV
2,60 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
4,97 %0,11 $
Congress Intermediate Bond ETF
3,90 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %0,99 $
Croghan Bancshares Inc
4,10 %0,58 $
CTOS Digital Bhd
3,68 %0,01 MYR
Cullen Enhanced Equity Income ETF
4,35 %0,13 $
Diageo PLC BRDR
5,40 %0,50 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,45 %2.000 ₩
DRB-Hicom Bhd
2,34 %0,03 MYR
Dymatic Chemicals Inc
0,94 %0,07 CN¥
Dynamic Active Canadian Dividend ETF
2,01 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,02 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,39 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,27 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynasty Ceramic PCL
5,26 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
2,78 %0,02 ฿
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecopro Co Ltd
0,13 %100 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,68 %0,39 $
Elma Electronic AG
0,15 %2,00 CHF
ERSTE BOND CORPORATE BB A
3,29 %3,70 €
First Trust AAA CMBS ETF
5,32 %0,11 $
First Trust California Municipal High Income ETF
3,54 %0,13 $
First Trust Core Investment Grade ETF
5,03 %0,08 $
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,70 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,76 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,07 $
First Trust Low Duration Opportunities ETF
4,09 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,07 $
First Trust Managed Municipal ETF
3,65 %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
6,00 %0,08 $
First Trust Securitized Plus ETF
0,75 %0,08 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,62 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,51 %0,12 $
First Trust Tactical High Yield ETF
6,75 %0,22 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
8,13 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,15 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,33 %0,09 R$
Generation Capital Ltd
2,12 %0,01 ₪
Genter Capital Municipal Quality Intermediate ETF
2,80 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,03 $
Giantec Semiconductor Corp Class A
0,58 %0,30 CN¥
Global Connections PCL
9,07 %0,20 ฿
Golden Long Teng Development Co Ltd
13,04 %1,80 NT$
Grupo Supervielle SA Class B
1,90 %62,00 ARS
Henan Shuanghui Investment & Development Co Ltd Class A
3,31 %0,75 CN¥
HK Electric Investments and HK Electric Investments Ltd ADR
5,27 %0,21 $
HSBC Holdings PLC SGDR
3,36 %0,09 SGD
Imeik Technology Development Co Ltd Class A
2,12 %3,80 CN¥
Indexperts Yield Focused Fixed Income ETF
4,81 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,44 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,30 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,13 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,40 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,05 CA$
iShares Floating Rate Index ETF
2,51 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
3,82 %0,08 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,63 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,19 %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)
4,31 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,11 CA$
Itausa Investimentos ITAU SA
1,20 %0,04 R$
Jadroagent DD
8,12 %8,00 €
Jemtec Inc
0,00 %0,05 CA$
JHancock Core Bond ETF
4,30 %0,10 $
JHancock Core Plus Bond ETF
4,27 %0,11 $
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,74 %0,06 CN¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,15 %0,15 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8,52 %0,18 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
3,40 %0,90 CN¥
Jinzai Food Group Co Ltd Class A
3,66 %0,30 CN¥
JMT Network Services PCL
6,26 %0,28 ฿
JMT Network Services PCL Shs Foreign Registered
0,94 %0,28 ฿
John Hancock High Yield ETF
5,97 %0,16 $
JPMorgan Chase & Co Cedear
0,00 %0,09 ARS
JRW Utility PCL
3,25 %0,04 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,09 %0,01 £
Just Planning Inc
2,43 %10 ¥
KB Financial Group Inc BRDR
2,30 %0,60 R$
Kb Star REIT Co Ltd
22,61 %165 ₩
KEPCO Engineering & Construction Co Inc
0,89 %999 ₩
Kish Bancorp Inc
2,59 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,84 %0,09 $
Krungdhep Sophon PCL
4,24 %12,50 ฿
Lam Soon (Thailand) PCL Shs
4,68 %0,20 ฿
LeaderShares Dynamic Yield ETF
3,71 %0,08 $
LHA Risk-Managed Income ETF
5,20 %0,16 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
M Dias Branco SA Industria e Comercio de Alimentos
1,92 %0,03 R$
Madison Aggregate Bond ETF
4,60 %0,08 $
Madison Dividend Value ETF
1,74 %0,04 $
Madison Short-Term Strategic Income ETF
4,89 %0,09 $
Main BuyWrite ETF
6,00 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,06 $
Nanjing Railway New Technology Co Ltd Class A
1,05 %0,31 CN¥
National Industries Co KSC
4,57 %0,010 KWD
NBI Sustainable Canadian Corporate Bond ETF
3,17 %0,06 CA$
Net263 Ltd Class A
0,00 %0,01 CN¥
Neuberger Flexible Credit Income ETF
6,72 %0,29 $
Neuberger Option Strategy ETF
7,66 %0,16 $
Neuberger Short Duration Income ETF
4,60 %0,22 $
Neuberger Total Return Bond ETF
5,09 %0,21 $
NexgenRx Inc
3,49 %0,01 CA$
Ningbo Haitian Precision Machinery Co Ltd Class A
1,50 %0,36 CN¥
NVIDIA Corp THDR
0,13 %0,00 ฿
Obra High Grade Structured Products ETF
5,77 %0,05 $
Obra Opportunistic Structured Products ETF
6,10 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,77 %0,16 $
OM2 Network Co Ltd
2,32 %34 ¥
P-Duke Technology Co Ltd
3,77 %4,50 NT$
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,41 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,95 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,05 %0,03 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
1,83 %22 CLP
Polen International Dividend Income ETF
3,18 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,24 %0,13 $
Postal Savings Bank Of China Co Ltd Class A
4,56 %0,11 CN¥
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,73 %0,35 $
Pro2000 Co Ltd
2,03 %20 ₩
PT Allo Bank Indonesia Tbk
1,11 %11 IDR
Qian Hu Corp Ltd
2,69 %0,00 SGD
QTC Energy PCL
4,35 %0,25 ฿
Quanta Storage Inc
4,43 %2,00 NT$
Rajthanee Hospital PCL
5,97 %0,20 ฿
RAM Essential Services Property Fund
11,11 %0,01 AU$
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,72 %0,39 $
Reitir fasteignafelag hf
3,33 %2 ISK
Rockefeller California Municipal Bond ETF
4,15 %0,10 $
Rockefeller New York Municipal Bond ETF
4,07 %0,05 $
Rockefeller Opportunistic Municipal Bond ETF
4,96 %0,11 $
S 11 Group PCL
6,19 %0,10 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,73 %0,08 R$
Sangsin Energy Display Precision Co Ltd
0,55 %100 ₩
Seoul Guarantee Insurance Co
6,17 %2.865 ₩
Sercomm Corp
2,93 %4,60 NT$
Shandong Kaisheng New Materials Co Ltd Class A
0,44 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
4,09 %0,30 CN¥
Sheh Kai Precision Co Ltd
8,00 %2,00 NT$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4,12 %0,35 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
1,86 %0,32 CN¥
Shin Hwa Contech Co Ltd
1,45 %50 ₩
Simplify Bond Bull ETF
3,11 %0,15 $
Simplify High Yield ETF
6,79 %0,15 $
Simplify Opportunistic Income ETF
5,89 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
2,92 %0,08 $
Skane-Mollan AB
2,64 %1,40 SEK
Solvay Bank
5,57 %0,44 $
Spring Real Estate Investment Trust
9,33 %0,08 HK$
Star Comgistic Capital Co Ltd
3,46 %1,60 NT$
Strive Enhanced Income Short Maturity ETF
4,40 %0,09 $
Strive Total Return Bond ETF
4,51 %0,09 $
Syntec Technology Co Ltd
0,72 %11,00 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,27 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,86 %0,34 $
TC Energy Corp Series 5
8,10 %0,12 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
Thornburg Core Plus Bond ETF
4,79 %0,09 $
Thornburg Multi Sector Bond ETF
4,16 %0,10 $
Three Squirrels Inc Class A
0,67 %0,13 CN¥
Thrivent Core Plus Bond ETF
4,40 %0,07 $
Thrivent Ultra Short Bond ETF
4,14 %0,12 $
Touchstone Securitized Income ETF
6,44 %0,13 $
Touchstone Strategic Income ETF
5,16 %0,11 $
Touchstone Ultra Short Income ETF
4,38 %0,12 $
Trinity Bank NA
2,23 %0,95 $
TrueShares Active Yield ETF
9,32 %0,16 $
UBS Group AG UBS CDR (CAD Hedged) - BMO
3,16 %0,23 $
United Breweries Co Inc
3,02 %100 CLP
United Tennessee Bankshares Inc
2,25 %0,62 $
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,09 %0,30 CN¥
Vina San Pedro Tarapaca SA
3,11 %0 CLP
WAM Active Limited
4,18 %0,03 AU$
Whitefield Income Limited
5,46 %0,01 AU$
Wisconsin Electric Power Co
5,61 %1,50 $
Xerox Holdings Corp Cedear
0,00 %0,13 ARS
Xiamen Changelight Co Ltd Class A
0,22 %0,05 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0,95 %0,40 CN¥
Yunnan Baiyao Group Co Ltd Class A
5,14 %1,19 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
3,47 %0,04 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,81 %0,11 CN¥
Zhejiang Jiaxin Silk Corp Ltd
4,75 %0,30 CN¥
Zhejiang Zuch Technology Co Ltd Class A
0,50 %0,61 CN¥

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