Dividendenkalender 30. April 2025

Filter
Wertpapiertyp
Sektor
Land
Dividendenrhythmus
Dividendenwährung
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden

Alle 802 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,01 %1,02 $
Bayer AG
0,21 %0,11 €
JPMorgan Chase & Co
1,87 %1,40 $
LTC Properties Inc
5,76 %0,19 $
Gladstone Commercial Corp
9,49 %0,10 $
Stryker Corp
1,09 %0,84 $
Gladstone Capital Corp
9,05 %0,17 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,57 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,59 %0,43 $
Gladstone Investment Corp
6,10 %0,08 $
Annaly Capital Management Inc
13,34 %0,70 $
Oxford Lane Capital Corporation
26,22 %0,45 $
Merck KGaA
1,51 %2,20 €
Continental AG
3,55 %2,50 €
Rithm Capital Corp
10,98 %0,25 $
Veralto Corp
0,60 %0,11 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,55 %0,28 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,49 %0,53 $
Mid-America Apartment Communities Inc
4,40 %1,52 $
Oxford Square Capital Corp BDC
31,37 %0,04 $
The Toronto-Dominion Bank
2,63 %1,05 CA$
B&G Foods Inc
9,43 %0,19 $
Diversified Royalty Corp
6,10 %0,02 CA$
Edison International
4,72 %0,83 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,65 %0,41 €
Gladstone Land Corp
6,42 %0,05 $
Watsco Inc
3,34 %3,00 $
Umicore SA
2,34 %0,25 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,55 %0,13 $
Reaves Utility Income Trust
6,32 %0,19 $
EOG Resources Inc
3,21 %0,98 $
Healthpeak Properties Inc
5,57 %0,10 $
OFS Credit Company Inc
23,27 %0,12 $
Ready Capital Corp
2,23 %0,13 $
Guggenheim Strategic Opportunities Fund
19,87 %0,18 $
BlackRock Capital Allocation Term Trust
19,73 %0,28 $
Simplify Volatility Premium ETF
21,73 %0,27 $
TC Energy Corp
3,73 %0,85 CA$
MFA Financial Inc
15,27 %0,36 $
NewtekOne Inc
5,21 %0,19 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,04 %0,03 €
Chimera Investment Corp
13,74 %0,37 $
Yancoal Australia Ltd
3,32 %0,52 AU$
Eagle Point Credit Co LLC
18,64 %0,14 $
BXP Inc
4,04 %0,98 $
Eurofins Scientific SE
1,04 %0,60 €
Assa Abloy AB Class B
1,93 %2,95 SEK
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,04 €
BlackRock Science and Technology Trust
6,18 %0,25 $
Xerox Holdings Corp
3,51 %0,13 $
Cohen & Steers Infrastructure Fund
7,18 %0,16 $
abrdn Global Premier Property
12,60 %0,12 $
NXG NextGen Infrastructure Income Fund
11,38 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,72 %0,14 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,29 %1,70 €
Invesco QQQ Trust
0,42 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
21,31 %0,12 $
Carlyle Credit Income Fund
25,70 %0,11 $
Cembra Money Bank AG
5,91 %4,25 CHF
State Street SPDR S&P 500 ETF Trust
1,01 %1,70 $
Semperit AG Holding
3,36 %0,50 €
Eagle Point Income Co Inc
12,92 %0,20 $
CBRE Global Real Estate Income Fund
15,57 %0,06 $
Gap Inc
3,69 %0,17 $
Cohen & Steers Quality Income Realty Fund
8,63 %0,08 $
EMCOR Group Inc
0,21 %0,25 $
BlackRock Enhanced Equity Dividend Fund
8,28 %0,06 $
FS Credit Opportunities Corp
14,15 %0,06 $
BlackRock Health Sciences Trust
7,20 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,61 %0,13 $
Hello Group Inc ADR
4,80 %0,30 $
Northern Oil & Gas Inc
9,87 %0,45 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,61 %0,32 $
abrdn Global Infrastructure Income Fund
13,10 %0,20 $
TPG Mortgage Investment Trust Inc
12,52 %0,20 $
Amplify CWP International Enhanced Dividend Income ETF
5,96 %0,16 $
abrdn World Healthcare Fund
10,15 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Paramount Resources Ltd Class A
2,13 %0,05 CA$
iShares MSCI Target UK Real Estate UCITS ETF
5,99 %0,07 £
abrdn Total Dynamic Dividend Fund
13,14 %0,09 $
abrdn Asia-Pacific Income Fund Inc
14,17 %0,17 $
Boston Pizza Royalties Income Fund
6,11 %0,12 CA$
Simplify Bitcoin Strategy ETF
10,94 %0,30 $
Cornerstone Total Return Fund Inc
20,40 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,25 €
PIMCO US Dollar Short Maturity UCITS ETF
3,99 %0,35 $
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,16 $
BlackRock ESG Capital Allocation Term Trust
20,40 %0,30 $
BlackRock Health Sciences Term Trust
8,42 %0,17 $
InPlay Oil Corp
7,50 %0,09 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,82 %0,35 $
Cohen & Steers Total Return Realty
8,36 %0,08 $
Invesco Senior Income Trust
11,63 %0,04 $
abrdn Healthcare Opportunities Fund
11,37 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,05 £
Cherry Hill Mortgage Investment Corp
17,15 %0,15 $
Amedeo Air Four Plus Limited
11,12 %0,02 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,56 %0,01 CHF
NXG Cushing Midstream Energy Fund
11,10 %0,45 $
Trinity Industries Inc
3,68 %0,30 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,06 $
WD-40 Co
1,73 %0,94 $
Sound Point Meridian Capital Inc
25,58 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
Amplify CWP Growth & Income ETF
10,78 %0,23 $
RPM International Inc
2,02 %0,51 $
UDR Inc
1,41 %0,43 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,15 $
Labrador Iron Ore Royalty Corp
4,76 %0,50 CA$
Morningstar Inc
1,27 %0,46 $
abrdn Income Credit Strategies Fund
17,60 %0,08 $
Zimmer Biomet Holdings Inc
1,10 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
Advent Convertible & Income Fund
10,86 %0,12 $
Consolidated Water Co Ltd
2,00 %0,11 $
Interparfums
3,89 %1,05 €
JOYY Inc ADR
7,14 %0,93 $
RiverNorth Opportunities
13,57 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,59 %0,14 $
abrdn Global Income Fund Inc.
33,33 %0,07 $
Argan Inc
0,31 %0,38 $
BlackRock Corporate High Yield Fund, Inc
10,94 %0,08 $
Fortitude Gold Corp
2,43 %0,04 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,72 %0,05 $
Tecnoglass Inc
1,31 %0,15 $
BlackRock Science and Technology Term Trust
6,63 %0,22 $
Global Water Resources Inc
4,24 %0,03 $
Capital Power Corp
3,88 %0,65 CA$
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,78 %0,94 $
BlackRock Income Trust
9,95 %0,09 $
Saba Capital Income & Opportunities Fund
15,12 %0,09 $
KKR Income Opportunities Fund
13,00 %0,12 $
Amplify CEF High Income ETF
12,48 %0,12 $
DoubleLine Income Solutions Fund
11,98 %0,11 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,49 %1,99 CHF
Ares Dynamic Credit Allocation Fund, Inc.
10,63 %0,11 $
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3,94 %0,03 €
Kayne Anderson Energy Infrastructure Fund
8,03 %0,08 $
Neuberger Berman Real Est Securities Inc
11,28 %0,03 $
BlackRock Resources & Commodities Strategy Trust
7,29 %0,07 $
Roundhill Ether Covered Call Strategy ETF
61,30 %1,09 $
Rural Funds Group
5,97 %0,03 AU$
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,75 %0,61 €
BlackRock Multi-Sector Income Trust
11,87 %0,12 $
Saba Closed-End Funds ETF
7,01 %0,14 $
Ensign Group Inc
0,16 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,34 %0,13 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,93 %0,10 $
Neuberger High Yield Strategies
17,47 %0,09 $
abrdn Global Dynamic Dividend Fund
13,57 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,17 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund
14,17 %0,10 $
Special Opportunities Fund
12,06 %0,11 $
Bridgemarq Real Estate Services Inc
10,01 %0,11 CA$
John Hancock Preferred Income Fund III
9,10 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
32,43 %0,62 $
REX Crypto Equity Premium Income ETF
43,78 %1,33 $
Bank of Communications Co Ltd Class H
5,58 %0,21 HK$
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,56 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Canadian Net REIT
7,97 %0,03 CA$
Kardex Holding AG Registered Shares
2,40 %6,00 CHF
Nedap NV
3,84 %3,20 €
BlackRock Enhanced International Dividend Trust
8,91 %0,04 $
Mexico Fund, Inc
6,89 %0,22 $
BlackRock Core Bond Trust
9,78 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,46 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,05 %0,07 $
Highland Global Allocation Fund
13,25 %0,09 $
Templeton Emerging Markets Income Fund
8,74 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,19 %0,16 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,46 %0,06 €
John Hancock Preferred Income Fund
9,09 %0,12 $
Nicholas Global Equity and Income ETF
25,10 %0,33 $
BlackRock Energy & Resources Trust
7,80 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,30 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,10 %0,05 $
John Hancock Premium Dividend Fund
8,18 %0,08 $
SIR Royalty Income Fund
8,30 %0,10 CA$
McGrath RentCorp
1,70 %0,49 $
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,06 %0,35 $
Brady Corp Class A
1,08 %0,24 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
4,28 %0,14 €
Eaton Vance Enhanced Equity Income Fund
8,12 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,99 %64 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,30 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
Olvi Oyj Class A
4,19 %0,65 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,62 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,34 £
Tortoise Energy Infrastructure Corporation
13,31 %0,37 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,62 %0,13 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
NYLI CBRE Global Infrastructure Megatrends Term
9,81 %0,13 $
PGIM Global High Yield Fund, Inc.
10,46 %0,11 $
Rieter Holding AG
64,58 %2,00 CHF
APG SGA SA
6,10 %12,00 CHF
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
12,83 %0,06 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,13 %0,02 $
Lowland Investment Company PLC
3,94 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,17 $
LPP SA
5,18 %330,00 PLN
Chemtrade Logistics Income Fund
4,61 %0,06 CA$
Clough Global Opportunities Fund
10,87 %0,05 $
Tsakos Energy Navigation Ltd Series F
8,75 %0,59 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,47 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,10 $
NestYield Dynamic Income ETF
27,42 %0,73 $
BlackRock Floating Rate Income Strategies Fund Inc
13,60 %0,12 $
Neuberger Next Generation Connectivity Fund Inc
8,97 %0,10 $
RiverNorth Capital and Income Fund
11,30 %0,13 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,83 %0,49 $
Blackstone Long-Short Credit Income
9,01 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,14 CA$
PGIM High Yield Bond Fund, Inc.
9,70 %0,11 $
BlackRock Credit Allocation Income Trust
9,81 %0,08 $
Clough Global Dividend and Income Fund
10,35 %0,05 $
Clough Global Equity Fund
10,46 %0,07 $
DoubleLine Yield Opportunities Fund
9,92 %0,12 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,07 %0,17 $
GFL Environmental Inc
0,12 %0,02 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,56 %0,06 €
Olympia Financial Group Inc
5,66 %0,60 CA$
Saudi Aramco Base Oil Co - Luberef
5,74 %3,08 SAR
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,59 %0,64 $
Coltene Holding AG Registered Shares
3,82 %2,50 CHF
Duratec Ltd
1,76 %0,02 AU$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,83 %0,20 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,32 %0,06 $
Amplify COWS Covered Call ETF
12,03 %0,20 $
Franklin Universal Trust
6,29 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,42 %0,13 $
Invesco High Income Trust II
10,42 %0,10 $
iShares Canadian Select Dividend Index ETF
3,08 %0,11 CA$
Pearl Diver Credit Company Inc
16,75 %0,22 $
Principal Real Estate Income Fund
12,21 %0,11 $
Franklin Limited Duration Income Trust
12,69 %0,06 $
IGM Financial Inc
3,11 %0,56 CA$
BlackRock Limited Duration Income
10,83 %0,11 $
Infrastructure Capital Equity Income Fund ETF
10,16 %0,20 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,15 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,24 $
Simplify Enhanced Income ETF
5,84 %0,15 $
Thanachart Capital PCL Shs Foreign registerd
5,20 %2,05 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,15 %0,23 CA$
CT Private Equity Trust PLC
5,75 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,84 %0,13 $
Saul Centers Inc
6,27 %0,59 $
Schroder Japan Trust PLC
3,22 %0,03 £
Winnebago Industries Inc
4,83 %0,34 $
AB FCP I - Global High Yield Portfolio A Inc
7,37 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,29 %0,09 MX$
Colterpoint Net Lease Real Estate ETF
4,66 %0,10 $
Eaton Vance Floating-Rate Income Trust
9,07 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
10,87 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,50 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,09 $
John Hancock Preferred Income Fund II
9,28 %0,12 $
Roundhill Weekly T-Bill ETF
3,46 %0,08 $
Schroder Income Growth Fund PLC
4,07 %0,03 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,71 %0,47 $
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,52 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
Thanachart Capital PCL
5,21 %2,05 ฿
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
8,95 %0,03 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,47 %0,40 $
First Trust BuyWrite Income ETF
8,70 %0,16 $
Greystone Housing Impact Investors LP
9,39 %0,37 $
H World Group Ltd ADR
3,05 %0,97 $
Inversa Prime Socimi SA
62,09 %0,03 €
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,12 CA$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,16 %1,53 €
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,17 $
MFS Intermediate High Income Fund
10,62 %0,01 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,88 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Senior Floating Rate 2027 Term Fund
8,12 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Highland Opportunities and Income Fund
6,16 %0,04 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,55 %2,56 £
Mainstreet Equity Corp
0,23 %0,04 CA$
MFS Charter Income
8,85 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,28 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,78 %0,06 CA$
Putnam Premier Income Trust
9,01 %0,03 $
Quaker Houghton
1,30 %0,49 $
Royal London Short Term Money Market Fund Y Acc
3,87 %0,00 £
Saba Capital Income & Opportunities Fund II
8,38 %0,06 $
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
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
9,79 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,96 %0,39 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,40 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,55 %0,13 $
Compass Diversified Holdings Series C
8,84 %0,49 $
Edison SpA Az. di risp. non conv.
4,64 %0,09 €
Guggenheim Active Allocation Fund
8,93 %0,12 $
Petrus Resources Ltd
7,14 %0,01 CA$
PGIM Short Duration High Yield Opps
7,94 %0,11 $
Royal London Short Term Money Market Fund Y Inc
3,89 %0,00 £
Simplify MBS ETF
5,62 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
Wynnstay Group PLC
4,79 %0,12 £
Bank of Greece
4,39 %0,67 €
Banpu PCL Shs Foreign Registered
5,28 %0,12 ฿
Camden National Corp
3,06 %0,42 $
City Holding Co
2,73 %0,79 $
Compass Diversified Holdings
8,85 %0,49 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,02 %0,17 $
GraniteShares HIPS US High Income ETF
11,24 %0,11 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Kogan.com Ltd
3,68 %0,07 AU$
Mesa Royalty Trust
7,77 %0,03 $
Mesa Royalty Trust
7,77 %0,00 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
0,36 %0,10 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Fund Class A
12,85 %0,08 CA$
SRH Total Return Fund, Inc
4,60 %0,17 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
AQ Group AB
0,81 %1,60 SEK
BankUnited Inc
2,76 %0,31 $
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
9,20 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Fabege AB
2,92 %0,50 SEK
Flaherty & Crumrine Preferred Income Fund
7,13 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Itausa Investimentos ITAU SA
1,83 %0,04 R$
Pine Cliff Energy Ltd
2,80 %0,00 CA$
Putnam Master Intermediate Income Trust
8,19 %0,02 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,85 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,55 %0,11 $
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,59 %0,00 £
Banpu PCL
5,33 %0,12 ฿
BasicNet SpA
2,28 %0,16 €
Centuria Office REIT
11,44 %0,03 AU$
DWS Municipal Income Trust
7,90 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,58 %0,54 $
Flaherty & CrumrineTotal Return Fund
7,34 %0,09 $
FT Vest Technology Dividend Target Income ETF
8,33 %0,14 $
Growens SpA
61,82 %0,38 €
iShares Canadian Financial Monthly Income ETF Common Class
4,24 %0,04 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,94 %0,04 $
MFS Intermediate Income Fund
9,04 %0,02 $
NestYield Total Return Guard ETF
15,07 %0,40 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,81 %0,09 $
WAM Capital Ltd
9,90 %0,08 AU$
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,92 %0,25 €
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Atlas Corp H
0,00 %0,49 $
CI Canadian REIT ETF
1,45 %0,07 CA$
Destra Multi-Alternative Fund
2,29 %0,07 $
HAC Quant DividendenStars Global A
3,75 %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
7,48 %0,06 $
Invesco Trust for Investment Grade Municipals
7,32 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,06 CA$
MFS High Income Municipal Trust
10,85 %0,02 $
NestYield Visionary ETF
5,51 %0,18 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,60 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,52 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,06 $
Plato Income Maximiser Limited
4,77 %0,01 AU$
Putnam Managed Municipal Income Trust
6,07 %0,02 $
RiverNorth Managed Duration Muni Inc Fd
6,83 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,52 %0,50 $
Shires Income
5,43 %0,03 £
Simplify Aggregate Bond ETF
7,13 %0,13 $
Simplify Interest Rate Hedge ETF
2,70 %0,15 $
Synsam AB
3,20 %1,80 SEK
Thai Oil PCL Units Non-voting depository receipts
3,56 %0,70 ฿
WAM Research Limited
9,22 %0,05 AU$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,45 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,33 %0,23 $
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
3,20 %450 ₩
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,74 %0,33 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
EfTEN Real Estate Fund AS
6,28 %1,11 €
Elanders AB Class B
4,56 %4,15 SEK
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,61 $
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,14 $
First Trust Income Opportunity ETF
6,88 %0,14 $
Invesco Bond Fund
5,27 %0,07 $
Invesco California Value Municipal Income Trust
7,18 %0,06 $
Invesco Municipal Income Opportunities Trust
5,59 %0,03 $
Invesco Municipal Opportunity Trust
7,57 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,10 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,17 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,47 %0,08 CA$
Kwang Ming Silk Mill Co Ltd
8,00 %5,50 NT$
LU-VE SpA
0,69 %0,42 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,47 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,47 %0,02 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,47 %0,41 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,61 %0,50 $
Source Capital
5,67 %0,21 $
Watsco Inc Class B
4,07 %3,00 $
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
abrdn Asia-Pacific Income Fund VCC
7,75 %0,02 CA$
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Banco Di Desio E Della Brianza SpA
3,68 %0,46 €
Bank of South Carolina Corp
6,17 %0,19 $
BlackRock Virginia Municipal Bond Trust
4,30 %0,05 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
5,90 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,39 %0,84 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,38 %0,38 $
Brim hf
2,37 %2 ISK
Centuria Industrial REIT
5,72 %0,04 AU$
Chemring Group PLC
729,17 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
5,60 %0,70 R$
CIA de Gas de Sao Paulo - COMGAS Class A
6,22 %0,77 R$
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,04 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,37 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,03 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,65 %0,07 $
Empresa Nacional de Telecomunicaciones SA
7,14 %129 CLP
First Trust Senior Loan Fund
6,15 %0,26 $
Franklin Global Trust
0,52 %0,02 £
FT Vest Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
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)
5,61 %0,01 £
Invesco Quality Municipal Income Trust
7,42 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,70 %0,09 €
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,83 %0,08 CA$
Latham (James) PLC
6,53 %0,04 £
MFS Government Markets Income
7,73 %0,02 $
MFS High Yield Municipal Trust
6,32 %0,01 $
MFS Investment Grade Municipal Trust
5,38 %0,03 $
Nien Made Enterprise Co Ltd
4,34 %14,50 NT$
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,02 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,09 %0,03 €
Putnam Municipal Opportunities Trust
5,82 %0,04 $
Quartix Technologies PLC
4,35 %0,03 £
Real Estate Investors PLC
5,08 %0,00 £
RiverNorth Flexible Municipal Income
7,11 %0,09 $
RiverNorth Flexible Municipal Income II
7,06 %0,09 $
Schwalbchen Molkerei Jakob Berz AG
1,08 %0,80 €
Smartfit Escola DE Ginastica E Danca SA
0,66 %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
6,07 %0,30 ฿
Aberdeen Municipal Income
5,13 %0,02 $
Amplify Samsung SOFR ETF
3,64 %0,36 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,53 %0,84 $
Aquaticus Real Estate AB
8,07 %1,00 SEK
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,81 %18,13 $
BlackRock MuniYield New York Quality Fund, Inc.
6,02 %0,05 $
BlackRock New York Municipal Income Trust
0,45 %0,05 $
BNY Mellon Strategic Municipals Inc.
5,62 %0,02 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,72 %0,29 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,62 %0,31 CA$
Cadence Capital Ltd
7,89 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
4,93 %0,06 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,10 %0,45 $
Doosan Corp
0,14 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,42 %2.050 ₩
Dr Wu Skincare Co Ltd
8,64 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,11 %0,05 $
Egypt Gas
1,00 %0,50 EGP
ERSTE Responsible Reserve A
2,12 %2,25 €
ERSTE Responsible Reserve EUR I01 A
1,98 %2,25 €
ERSTE Select Bond Dynamic A
2,42 %2,30 €
Fiera Milano SpA
2,77 %0,20 €
Fine Foods & Pharmaceuticals NTM SpA
3,90 %0,14 €
First Trust Multi-Asset Diversified Income Index Fund
6,93 %0,05 $
FT Vest DJIA Dogs 10 Target Income ETF
8,66 %0,15 $
Fundo Invest Imobiliario Edificio Almirante Barroso
32,21 %200,00 R$
Infrastructure Capital Bond Income ETF
8,04 %0,33 $
Invesco Advantage Municipal Income Trust II
7,03 %0,06 $
Invesco Insured Municipal Income Trust
7,15 %0,08 $
Investar Holding Corp
1,61 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,71 %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
4,98 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
3,99 %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
4,08 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,63 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,83 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %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
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,83 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,28 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,61 %0,08 $
KFH Capital REIT Units
4,08 %0,004 KWD
KT Corp
4,47 %600 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
7,86 %0,18 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,49 %0,01 £
Metalurgica Riosulense SA Pfd Shs
4,69 %2,25 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,22 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,54 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,94 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,06 CA$
PT Avia Avian Tbk
7,50 %11 IDR
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,67 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,81 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,10 %0,10 $
Sahamitr Pressure Container PCL
7,98 %0,27 ฿
Samsungfn REIT Co Ltd
0,00 %73 ₩
SDI Ltd
0,00 %0,02 AU$
Simplify Treasury Option Income ETF
6,14 %0,15 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,31 $
STS Global Income & Growth Trust PLC
3,78 %0,02 £
Tier One Capital LP
0,00 %0,13 CA$
Universal Textile Co Ltd
3,97 %0,50 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
WAM Microcap Limited
7,17 %0,05 AU$
Zhejiang Dahua Technology Co Ltd Class A
3,30 %0,46 CN¥
Adaptive Hedged Multi-Asset Income ETF
12,15 %0,05 $
Aeon Kyushu Co Ltd
1,77 %25 ¥
AI Energy PCL
4,40 %0,25 ฿
Al-Jouf Agriculture Development Co
2,40 %0,50 SAR
All Winner Technology Co Ltd Class A
0,53 %0,16 CN¥
Allied Supreme Corp
2,73 %12,00 NT$
Alm Brand AS ADR
4,15 %0,18 $
Altria Group Inc Cedear
0,00 %0,26 ARS
Altrius Global Dividend ETF
2,88 %0,19 $
Amplify Cash Flow Dividend Leaders ETF
1,36 %0,03 $
Aptus Enhanced Yield ETF
8,08 %0,18 $
Axiata Group Bhd
4,76 %0,05 MYR
Bayer AG Cedear
0,00 %0,04 ARS
BBGI PCL
3,52 %0,10 ฿
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,26 %0,51 CN¥
Beijing SDL Technology Co Ltd Class A
2,41 %0,25 CN¥
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,02 %0,07 $
Build Bond Innovation ETF
3,45 %0,07 $
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Cadence Opportunities Fund
7,37 %0,07 AU$
Carbon Collective Short Duration Green Bond ETF
4,33 %0,08 $
Cedar Woods Properties Ltd
5,14 %0,10 AU$
Cementos Argos SA
4,75 %288 COP
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,55 %0,15 ฿
Chen Ke Ming Food Manufacturing Co Ltd Class A
4,07 %0,30 CN¥
CI High Interest Savings ETF
2,03 %0,11 CA$
Citizens Financial Corp WV
2,49 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
6,24 %0,11 $
Congress Intermediate Bond ETF
3,93 %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
4,03 %0,58 $
CTOS Digital Bhd
4,19 %0,01 MYR
Cullen Enhanced Equity Income ETF
5,61 %0,13 $
Diageo PLC BRDR
5,14 %0,50 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,48 %2.000 ₩
DRB-Hicom Bhd
2,40 %0,03 MYR
Dymatic Chemicals Inc
1,00 %0,07 CN¥
Dynamic Active Canadian Dividend ETF
1,99 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,05 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,39 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,29 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynasty Ceramic PCL
4,77 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
2,77 %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
0,17 %100 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,50 %0,39 $
Elma Electronic AG
0,15 %2,00 CHF
ERSTE BOND CORPORATE BB A
3,27 %3,70 €
First Trust AAA CMBS ETF
4,13 %0,11 $
First Trust California Municipal High Income ETF
3,53 %0,13 $
First Trust Core Investment Grade ETF
5,03 %0,08 $
First Trust Flexible Municipal High Income ETF
4,20 %0,06 $
First Trust High Income Strategic Focus ETF
5,03 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,70 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,47 %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
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,73 %0,14 $
First Trust Municipal High Income ETF
4,53 %0,16 $
First Trust New York High Income Municipal ETF
0,62 %0,08 $
First Trust Preferred Securities and Income ETF
6,12 %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
11,52 %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
1,05 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,52 %0,12 $
First Trust Tactical High Yield ETF
6,76 %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
7,69 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,05 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,56 %0,09 R$
Generation Capital Ltd
1,90 %0,01 ₪
Genter Capital Municipal Quality Intermediate ETF
2,91 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,03 $
Giantec Semiconductor Corp Class A
0,34 %0,30 CN¥
Global Connections PCL
8,47 %0,20 ฿
Golden Long Teng Development Co Ltd
13,07 %1,80 NT$
Grupo Supervielle SA Class B
2,03 %62,00 ARS
Henan Shuanghui Investment & Development Co Ltd Class A
3,43 %0,75 CN¥
HK Electric Investments and HK Electric Investments Ltd ADR
5,33 %0,21 $
HSBC Holdings PLC SGDR
3,14 %0,09 SGD
Imeik Technology Development Co Ltd Class A
2,18 %3,80 CN¥
Indexperts Yield Focused Fixed Income ETF
4,77 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,72 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,77 %0,22 $
iShares 0-5 Year TIPS Bond Index ETF
4,70 %0,30 CA$
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
2,55 %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
4,21 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,10 $
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
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,61 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,65 %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)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,18 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,15 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,43 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
2,51 %0,05 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)
4,22 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,08 $
iShares U.S. Aggregate Bond Index ETF
3,74 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,75 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,04 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
4,08 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,79 %0,11 CA$
Itausa Investimentos ITAU SA
1,83 %0,04 R$
Jadroagent DD
8,12 %8,00 €
Jemtec Inc
0,00 %0,05 CA$
JHancock Core Bond ETF
4,21 %0,10 $
JHancock Core Plus Bond ETF
4,24 %0,11 $
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,79 %0,06 CN¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,12 %0,15 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
9,03 %0,18 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
3,07 %0,90 CN¥
Jinzai Food Group Co Ltd Class A
3,91 %0,30 CN¥
JMT Network Services PCL
5,65 %0,28 ฿
JMT Network Services PCL Shs Foreign Registered
0,93 %0,28 ฿
John Hancock High Yield ETF
5,99 %0,16 $
JPMorgan Chase & Co Cedear
0,00 %0,09 ARS
JRW Utility PCL
3,11 %0,04 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,32 %0,01 £
Just Planning Inc
2,41 %10 ¥
KB Financial Group Inc BRDR
2,03 %0,60 R$
Kb Star REIT Co Ltd
24,88 %165 ₩
KEPCO Engineering & Construction Co Inc
1,27 %999 ₩
Kish Bancorp Inc
2,43 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,09 $
Krungdhep Sophon PCL
4,10 %12,50 ฿
Lam Soon (Thailand) PCL Shs
4,64 %0,20 ฿
LeaderShares Dynamic Yield ETF
3,71 %0,08 $
LHA Risk-Managed Income ETF
4,84 %0,16 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
M Dias Branco SA Industria e Comercio de Alimentos
2,02 %0,03 R$
Madison Aggregate Bond ETF
4,66 %0,08 $
Madison Dividend Value ETF
1,96 %0,04 $
Madison Short-Term Strategic Income ETF
4,90 %0,09 $
Main BuyWrite ETF
5,97 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,06 $
Nanjing Railway New Technology Co Ltd Class A
1,03 %0,31 CN¥
National Industries Co KSC
3,54 %0,010 KWD
NATURELGAZ SANAYI VE TICARET AS
7,67 %0,58 TRY
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
6,56 %0,29 $
Neuberger Option Strategy ETF
7,90 %0,16 $
Neuberger Short Duration Income ETF
4,67 %0,22 $
Neuberger Total Return Bond ETF
5,09 %0,21 $
NexgenRx Inc
3,13 %0,01 CA$
Ningbo Haitian Precision Machinery Co Ltd Class A
1,41 %0,36 CN¥
NVIDIA Corp THDR
0,14 %0,00 ฿
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,09 %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
3,20 %4,50 NT$
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,24 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,92 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %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
1,73 %22 CLP
Polen International Dividend Income ETF
3,42 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,29 %0,13 $
Postal Savings Bank Of China Co Ltd Class A
4,80 %0,11 CN¥
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,71 %0,35 $
Pro2000 Co Ltd
3,18 %20 ₩
PT Allo Bank Indonesia Tbk
1,15 %11 IDR
Qian Hu Corp Ltd
3,07 %0,00 SGD
QTC Energy PCL
4,29 %0,25 ฿
Quanta Storage Inc
4,48 %2,00 NT$
Rajthanee Hospital PCL
5,65 %0,20 ฿
RAM Essential Services Property Fund
7,62 %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
6,74 %0,39 $
Reitir fasteignafelag hf
3,45 %2 ISK
Rockefeller California Municipal Bond ETF
4,12 %0,10 $
Rockefeller New York Municipal Bond ETF
4,17 %0,05 $
Rockefeller Opportunistic Municipal Bond ETF
4,92 %0,11 $
S 11 Group PCL
6,10 %0,10 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,74 %0,08 R$
Sangsin Energy Display Precision Co Ltd
0,64 %100 ₩
Seoul Guarantee Insurance Co
6,65 %2.865 ₩
Sercomm Corp
3,06 %4,60 NT$
Shandong Kaisheng New Materials Co Ltd Class A
0,46 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
5,12 %0,30 CN¥
Sheh Kai Precision Co Ltd
8,30 %2,00 NT$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3,67 %0,35 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
1,98 %0,32 CN¥
Shin Hwa Contech Co Ltd
1,66 %50 ₩
Simplify Bond Bull ETF
3,12 %0,15 $
Simplify High Yield ETF
7,46 %0,15 $
Simplify Opportunistic Income ETF
5,40 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
2,93 %0,08 $
Skane-Mollan AB
2,72 %1,40 SEK
Solvay Bank
5,48 %0,44 $
Spring Real Estate Investment Trust
8,89 %0,08 HK$
Star Comgistic Capital Co Ltd
3,46 %1,60 NT$
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
4,54 %0,09 $
Syntec Technology Co Ltd
0,73 %11,00 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,30 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,04 %0,34 $
TC Energy Corp Series 5
8,09 %0,12 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,09 %0,31 $
Thornburg Core Plus Bond ETF
4,85 %0,09 $
Thornburg Multi Sector Bond ETF
4,09 %0,10 $
Three Squirrels Inc Class A
0,71 %0,13 CN¥
Thrivent Core Plus Bond ETF
4,59 %0,07 $
Thrivent Ultra Short Bond ETF
4,23 %0,12 $
Touchstone Securitized Income ETF
6,46 %0,13 $
Touchstone Strategic Income ETF
5,16 %0,11 $
Touchstone Ultra Short Income ETF
4,37 %0,12 $
Trinity Bank NA
2,23 %0,95 $
TrueShares Active Yield ETF
9,43 %0,16 $
UBS Group AG UBS CDR (CAD Hedged) - BMO
3,02 %0,23 $
United Breweries Co Inc
3,04 %100 CLP
United Tennessee Bankshares Inc
2,25 %0,62 $
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,10 %0,30 CN¥
Vina San Pedro Tarapaca SA
3,21 %0 CLP
WAM Active Limited
6,12 %0,03 AU$
Whitefield Income Limited
5,37 %0,01 AU$
Wisconsin Electric Power Co
5,63 %1,50 $
Xerox Holdings Corp Cedear
0,00 %0,13 ARS
Xiamen Changelight Co Ltd Class A
0,20 %0,05 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0,71 %0,40 CN¥
Yunnan Baiyao Group Co Ltd Class A
5,33 %1,19 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
3,94 %0,04 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,52 %0,11 CN¥
Zhejiang Jiaxin Silk Corp Ltd
5,09 %0,30 CN¥
Zhejiang Zuch Technology Co Ltd Class A
0,37 %0,61 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.