Dividendenkalender 30. April 2025

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Alle 795 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
5,90 %1,02 $
Bayer AG
0,29 %0,11 €
JPMorgan Chase & Co
2,06 %1,40 $
LTC Properties Inc
5,93 %0,19 $
Gladstone Commercial Corp
9,46 %0,10 $
Stryker Corp
1,14 %0,84 $
Gladstone Capital Corp
9,50 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,33 %0,43 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,70 %0,11 $
Gladstone Investment Corp
6,04 %0,08 $
Annaly Capital Management Inc
13,05 %0,70 $
Oxford Lane Capital Corporation
24,92 %0,45 $
Merck KGaA
1,71 %2,20 €
Continental AG
4,31 %2,50 €
Rithm Capital Corp
10,80 %0,25 $
Veralto Corp
0,65 %0,11 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,14 %0,28 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,53 $
Mid-America Apartment Communities Inc
4,74 %1,52 $
Oxford Square Capital Corp BDC
32,81 %0,04 $
The Toronto-Dominion Bank
2,83 %1,05 CA$
B&G Foods Inc
9,11 %0,19 $
Diversified Royalty Corp
6,05 %0,02 CA$
Edison International
5,06 %0,83 $
Gladstone Land Corp
5,82 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,75 %0,41 €
Watsco Inc
3,60 %3,00 $
Umicore SA
1,91 %0,25 €
Reaves Utility Income Trust
5,63 %0,19 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,58 %0,13 $
EOG Resources Inc
2,98 %0,98 $
Healthpeak Properties Inc
6,18 %0,10 $
OFS Credit Company Inc
18,35 %0,12 $
Ready Capital Corp
2,21 %0,13 $
Guggenheim Strategic Opportunities Fund
19,70 %0,18 $
Simplify Volatility Premium ETF
22,13 %0,27 $
TC Energy Corp
5,00 %0,85 CA$
BlackRock Capital Allocation Term Trust
19,94 %0,28 $
MFA Financial Inc
15,24 %0,36 $
NewtekOne Inc
5,68 %0,19 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
Chimera Investment Corp
15,08 %0,37 $
Eagle Point Credit Co LLC
17,82 %0,14 $
Yancoal Australia Ltd
2,81 %0,52 AU$
BXP Inc
4,64 %0,98 $
Eurofins Scientific SE
1,15 %0,60 €
Assa Abloy AB Class B
1,96 %2,95 SEK
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,06 %0,04 €
BlackRock Science and Technology Trust
6,45 %0,25 $
abrdn Global Premier Property
12,96 %0,12 $
Xerox Holdings Corp
3,45 %0,13 $
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,14 $
NXG NextGen Infrastructure Income Fund
11,24 %0,54 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,33 %1,70 €
Invesco QQQ Trust
0,39 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
20,75 %0,12 $
Carlyle Credit Income Fund
22,54 %0,11 $
Cembra Money Bank AG
6,10 %4,25 CHF
State Street SPDR S&P 500 ETF Trust
0,99 %1,70 $
Eagle Point Income Co Inc
12,38 %0,20 $
CBRE Global Real Estate Income Fund
15,35 %0,06 $
Semperit AG Holding
3,33 %0,50 €
Gap Inc
3,02 %0,17 $
Cohen & Steers Quality Income Realty Fund
8,11 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,71 %0,06 $
FS Credit Opportunities Corp
13,85 %0,06 $
EMCOR Group Inc
0,19 %0,25 $
BlackRock Health Sciences Trust
7,94 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,13 $
Hello Group Inc ADR
4,78 %0,30 $
Paramount Resources Ltd Class A
1,81 %0,05 CA$
TPG Mortgage Investment Trust Inc
13,36 %0,20 $
abrdn Global Infrastructure Income Fund
12,55 %0,20 $
Amplify CWP International Enhanced Dividend Income ETF
5,96 %0,16 $
abrdn World Healthcare Fund
10,92 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,32 $
abrdn Total Dynamic Dividend Fund
11,82 %0,09 $
Cohen & Steers REIT & Preferred Income Fund
7,85 %0,14 $
Northern Oil & Gas Inc
7,57 %0,45 $
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
19,95 %0,12 $
iShares MSCI Target UK Real Estate UCITS ETF
6,36 %0,07 £
Simplify Bitcoin Strategy PLUS Income ETF
10,99 %0,30 $
abrdn Asia-Pacific Income Fund Inc
14,18 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,30 %0,30 $
BlackRock Health Sciences Term Trust
9,31 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,35 $
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,16 $
Invesco Senior Income Trust
11,76 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,25 €
InPlay Oil Corp
6,05 %0,09 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,35 $
Cohen & Steers Total Return Realty
8,52 %0,08 $
abrdn Healthcare Opportunities Fund
11,68 %0,18 $
Cherry Hill Mortgage Investment Corp
16,39 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,61 %0,05 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,19 %0,01 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,95 %0,04 €
Amedeo Air Four Plus Limited
11,24 %0,02 £
NXG Cushing Midstream Energy Fund
11,10 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,06 $
Sound Point Meridian Capital Inc
22,00 %0,25 $
Trinity Industries Inc
3,84 %0,30 $
UDR Inc
1,51 %0,43 $
WD-40 Co
2,05 %0,94 $
Cohen & Steers Closed-End Opportunity Fund
7,53 %0,09 $
RPM International Inc
2,23 %0,51 $
abrdn Global Income Fund Inc.
32,85 %0,07 $
abrdn Income Credit Strategies Fund
17,58 %0,08 $
Labrador Iron Ore Royalty Corp
4,84 %0,50 CA$
Eaton Vance Enhanced Equity Income Fund II
8,09 %0,15 $
Morningstar Inc
1,17 %0,46 $
Zimmer Biomet Holdings Inc
1,12 %0,24 $
Amplify CWP Growth & Income ETF
10,60 %0,23 $
RiverNorth Opportunities
13,76 %0,12 $
Advent Convertible & Income Fund
11,07 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,73 %0,05 $
Fortitude Gold Corp
2,46 %0,04 $
Global Water Resources Inc
4,23 %0,03 $
JOYY Inc ADR
7,73 %0,93 $
BlackRock Science and Technology Term Trust
6,79 %0,22 $
Consolidated Water Co Ltd
2,11 %0,11 $
Interparfums
4,99 %1,05 €
BlackRock Corporate High Yield Fund, Inc
11,00 %0,08 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,75 %0,94 $
Capital Power Corp
4,37 %0,65 CA$
Tecnoglass Inc
1,46 %0,15 $
BlackRock Income Trust
10,14 %0,09 $
KKR Income Opportunities Fund
12,96 %0,12 $
Argan Inc
0,36 %0,38 $
Saba Capital Income & Opportunities Fund
15,11 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,69 %0,11 $
Amplify CEF High Income ETF
12,45 %0,12 $
DoubleLine Income Solutions Fund
12,13 %0,11 $
Neuberger Berman Real Est Securities Inc
11,41 %0,03 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,56 %1,99 CHF
Rural Funds Group
5,94 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
6,95 %0,07 $
Kayne Anderson Energy Infrastructure Fund
7,23 %0,08 $
Roundhill Ether Covered Call Strategy ETF
56,04 %1,09 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,85 %0,61 €
BlackRock Multi-Sector Income Trust
11,93 %0,12 $
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,18 %0,13 $
Neuberger High Yield Strategies
17,29 %0,09 $
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3,99 %0,03 €
RiverNorth/DoubleLine Strategic Opportunity Fund
14,31 %0,10 $
Saba Closed-End Funds ETF
7,26 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,10 $
John Hancock Preferred Income Fund III
9,15 %0,11 $
abrdn Global Dynamic Dividend Fund
12,70 %0,11 $
Bank of Communications Co Ltd Class H
5,08 %0,21 HK$
BlackRock Floating Rate Income Trust Fund
13,32 %0,12 $
Kardex Holding AG Registered Shares
2,25 %6,00 CHF
KraneShares KWEB Covered Call Strategy ETF
25,05 %0,62 $
REX Crypto Equity Premium Income ETF
45,79 %1,33 $
Special Opportunities Fund
9,61 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,54 %0,09 $
Canadian Net REIT
7,63 %0,03 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,85 %0,02 £
Bridgemarq Real Estate Services Inc
10,05 %0,11 CA$
Mexico Fund, Inc
6,91 %0,22 $
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
BlackRock Enhanced International Dividend Trust
8,95 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,42 %0,07 $
BlackRock Core Bond Trust
10,08 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,22 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
Templeton Emerging Markets Income Fund
9,43 %0,05 $
Highland Global Allocation Fund
12,69 %0,09 $
John Hancock Preferred Income Fund
9,26 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,26 %0,05 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,55 %0,06 €
Nedap NV
3,94 %3,20 €
BlackRock Energy & Resources Trust
7,13 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,38 %0,35 $
McGrath RentCorp
1,81 %0,49 $
BlackRock Debt Strategies Fund Inc
12,05 %0,10 $
John Hancock Premium Dividend Fund
7,65 %0,08 $
Nicholas Global Equity and Income ETF
23,18 %0,33 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,41 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
SIR Royalty Income Fund
8,36 %0,10 CA$
Brady Corp Class A
1,14 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
9,77 %0,13 $
Olvi Oyj Class A
4,44 %0,65 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,65 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,71 %64 CLP
Tortoise Energy Infrastructure Corporation
12,34 %0,37 $
Eaton Vance Enhanced Equity Income Fund
8,13 %0,13 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
PGIM Global High Yield Fund, Inc.
10,55 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,34 £
Rieter Holding AG
61,07 %2,00 CHF
APG SGA SA
6,59 %12,00 CHF
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,85 %0,14 €
Tsakos Energy Navigation Ltd Series F
8,70 %0,59 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
High Income Securities Fund
12,80 %0,06 $
Lowland Investment Company PLC
3,99 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,64 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,17 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,14 %0,02 $
Chemtrade Logistics Income Fund
4,31 %0,06 CA$
Clough Global Opportunities Fund
11,24 %0,05 $
LPP SA
4,05 %330,00 PLN
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,60 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,12 $
Blackstone Long-Short Credit Income
9,02 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,06 %0,10 $
NestYield Dynamic Income ETF
29,81 %0,73 $
Neuberger Next Generation Connectivity Fund Inc
9,03 %0,10 $
RiverNorth Capital and Income Fund
11,32 %0,13 $
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,14 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
BlackRock Credit Allocation Income Trust
10,01 %0,08 $
Clough Global Dividend and Income Fund
10,92 %0,05 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,95 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
Olympia Financial Group Inc
6,26 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
9,74 %0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,56 %0,64 $
Amplify COWS Covered Call ETF
11,98 %0,20 $
Clough Global Equity Fund
10,55 %0,07 $
Coltene Holding AG Registered Shares
3,96 %2,50 CHF
DoubleLine Yield Opportunities Fund
10,03 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,20 CA$
iShares Canadian Select Dividend Index ETF
3,16 %0,11 CA$
Duratec Ltd
1,82 %0,02 AU$
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
10,51 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
8,05 %0,06 $
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
12,91 %0,11 $
CT Private Equity Trust PLC
6,08 %0,07 £
Franklin Limited Duration Income Trust
12,60 %0,06 $
GFL Environmental Inc
0,14 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,35 %0,13 $
IGM Financial Inc
4,43 %0,56 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,61 %0,06 €
Pearl Diver Credit Company Inc
15,87 %0,22 $
Saudi Aramco Base Oil Co - Luberef
5,51 %3,08 SAR
BlackRock Limited Duration Income
10,91 %0,11 $
Simplify Enhanced Income ETF
6,30 %0,15 $
Thanachart Capital PCL Shs Foreign registerd
6,24 %2,05 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,11 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
7,72 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,28 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,61 %0,13 $
Greystone Housing Impact Investors LP
10,98 %0,37 $
Infrastructure Capital Equity Income Fund ETF
8,66 %0,20 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,17 %0,06 $
Saul Centers Inc
6,96 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,74 %0,10 $
Eaton Vance Senior Floating-Rate Trust
7,66 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
11,05 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,63 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,67 %0,09 $
Roundhill Weekly T-Bill ETF
3,46 %0,08 $
Schroder Japan Trust PLC
3,22 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,22 %0,09 MX$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,85 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,31 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,62 %0,17 $
Schroder Income Growth Fund PLC
3,19 %0,03 £
Winnebago Industries Inc
5,00 %0,34 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,09 %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 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,64 %0,16 $
Highland Opportunities and Income Fund
7,39 %0,04 $
Inversa Prime Socimi SA
74,69 %0,04 €
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %1,53 €
John Hancock Preferred Income Fund II
9,33 %0,12 $
MFS Intermediate High Income Fund
10,55 %0,01 $
Blackstone Strategic Credit 2027 Term Fund
8,36 %0,09 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,91 %0,47 $
Guggenheim Active Allocation Fund
8,91 %0,12 $
H World Group Ltd ADR
2,90 %0,97 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
Mainstreet Equity Corp
0,24 %0,04 CA$
MFS Charter Income
8,90 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,27 %0,13 $
Petrus Resources Ltd
6,71 %0,01 CA$
Quaker Houghton
1,47 %0,49 $
Saba Capital Income & Opportunities Fund II
8,28 %0,06 $
Thanachart Capital PCL
6,11 %2,05 ฿
VersaBank Registered Shs Stock Settlement
0,41 %0,03 CA$
Wynnstay Group PLC
5,16 %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
9,52 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,70 %0,39 $
Banpu PCL Shs Foreign Registered
5,73 %0,12 ฿
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
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
7,71 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Compass Diversified Holdings Series C
8,98 %0,49 $
MFS Multi-Market Income Fund
8,82 %0,03 $
PGIM Short Duration High Yield Opps
8,15 %0,11 $
Pine Cliff Energy Ltd
2,60 %0,00 CA$
Putnam Premier Income Trust
9,10 %0,03 $
Royal London Short Term Money Market Fund Y Acc
3,78 %0,00 £
Simplify MBS ETF
5,87 %0,25 $
Bank of Greece
4,57 %0,67 €
Camden National Corp
3,41 %0,42 $
City Holding Co
2,95 %0,79 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Compass Diversified Holdings
8,70 %0,49 $
Doric Nimrod Air Three Ltd
12,95 %0,02 £
Edison SpA Az. di risp. non conv.
4,55 %0,09 €
Flaherty & Crumrine Preferred Income Fund
7,23 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,59 %2,56 £
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Mesa Royalty Trust
4,98 %0,00 $
Mesa Royalty Trust
4,98 %0,03 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Fund Class A
12,44 %0,08 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,17 %0,07 CA$
SRH Total Return Fund, Inc
4,72 %0,17 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
AQ Group AB
0,85 %1,60 SEK
BankUnited Inc
2,90 %0,31 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,07 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Fabege AB
2,84 %0,50 SEK
GraniteShares HIPS US High Income ETF
11,02 %0,11 $
Growens SpA
55,45 %0,38 €
Itausa Investimentos ITAU SA
1,21 %0,04 R$
Kogan.com Ltd
4,56 %0,07 AU$
NestYield Total Return Guard ETF
14,74 %0,40 $
Onex Corp Shs
0,38 %0,10 $
Putnam Master Intermediate Income Trust
8,41 %0,02 $
Royal London Short Term Money Market Fund Y Inc
3,79 %0,00 £
WAM Capital Ltd
9,69 %0,08 AU$
Western Asset Infl-Linked Opps & Inc Fd
8,90 %0,06 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,97 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,11 $
Angel Oak Financial Strats Income Term
10,91 %0,11 $
Arcosa Inc
0,17 %0,05 $
Atlas Corp H
0,00 %0,49 $
Banpu PCL
5,04 %0,12 ฿
DWS Municipal Income Trust
8,22 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,49 %0,54 $
Flaherty & CrumrineTotal Return Fund
7,42 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,58 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,55 %0,04 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,95 %0,04 $
MFS Intermediate Income Fund
9,20 %0,02 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,07 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,54 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,59 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,96 %0,25 €
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
BasicNet SpA
2,40 %0,16 €
Centuria Office REIT
11,17 %0,03 AU$
CI Canadian REIT ETF
4,56 %0,07 CA$
Destra Multi-Alternative Fund
8,98 %0,07 $
Doubleline Opportunistic Credit Fund
9,22 %0,11 $
HAC Quant DividendenStars Global A
3,82 %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
7,87 %0,06 $
Invesco Trust for Investment Grade Municipals
7,71 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,06 CA$
NestYield Visionary ETF
5,40 %0,18 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
Plato Income Maximiser Limited
4,79 %0,01 AU$
Putnam Managed Municipal Income Trust
6,32 %0,02 $
RiverNorth Managed Duration Muni Inc Fd
7,16 %0,09 $
Shires Income
5,39 %0,03 £
Simplify Aggregate Bond ETF
7,39 %0,13 $
Simplify Interest Rate Hedge ETF
2,42 %0,15 $
Synsam AB
3,34 %1,80 SEK
Thai Oil PCL Units Non-voting depository receipts
3,85 %0,70 ฿
WAM Research Limited
9,10 %0,05 AU$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,80 %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
3,44 %450 ₩
BNY Mellon Municipal Income
0,00 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,09 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,28 %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
6,79 %1,11 €
Elanders AB Class B
4,11 %4,15 SEK
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,86 %0,61 $
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,14 $
FT Vest DJIA Dogs 10 Target Income ETF
8,83 %0,15 $
Invesco Bond Fund
5,34 %0,07 $
Invesco California Value Municipal Income Trust
7,38 %0,06 $
Invesco Municipal Income Opportunities Trust
5,81 %0,03 $
Invesco Municipal Opportunity Trust
7,86 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,53 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,44 %0,08 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Kwang Ming Silk Mill Co Ltd
7,62 %5,50 NT$
LU-VE SpA
0,74 %0,42 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,03 %0,47 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,20 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,64 %0,02 SGD
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,57 %0,41 $
Source Capital
5,65 %0,21 $
Watsco Inc Class B
3,52 %3,00 $
Western Asset Inflation-Linked Income Fd
7,72 %0,05 $
abrdn Asia-Pacific Income Fund VCC
7,99 %0,02 CA$
abrdn National Municipal Income Fund
5,96 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,02 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Amplify Samsung SOFR ETF
3,67 %0,36 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,82 %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
6,35 %0,46 €
Bank of South Carolina Corp
6,54 %0,19 $
BlackRock Virginia Municipal Bond Trust
4,82 %0,05 $
BNY Mellon Strategic Municipal Bond
5,20 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,43 %0,84 R$
Brim hf
2,74 %2 ISK
Chemring Group PLC
7,27 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
11,28 %0,70 R$
CIA de Gas de Sao Paulo - COMGAS Class A
12,33 %0,77 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,03 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,25 %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
4,90 %0,07 $
Empresa Nacional de Telecomunicaciones SA
6,67 %129 CLP
First Trust Income Opportunity ETF
6,96 %0,14 $
First Trust Senior Loan Fund
6,28 %0,26 $
Franklin Global Trust
0,00 %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)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
7,83 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,20 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,09 €
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,11 %0,08 CA$
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
MFS Government Markets Income
7,88 %0,02 $
MFS High Income Municipal Trust
10,38 %0,02 $
MFS High Yield Municipal Trust
8,39 %0,01 $
MFS Investment Grade Municipal Trust
7,27 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,93 %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
4,15 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,62 %0,04 CHF
Putnam Municipal Opportunities Trust
5,96 %0,04 $
Quartix Technologies PLC
3,77 %0,03 £
Real Estate Investors PLC
5,14 %0,00 £
RiverNorth Flexible Municipal Income
7,35 %0,09 $
RiverNorth Flexible Municipal Income II
7,42 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,32 %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
6,64 %0,30 ฿
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,10 %0,84 $
Aquaticus Real Estate AB
8,52 %1,00 SEK
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,06 %18,13 $
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,05 $
BNY Mellon Strategic Municipals Inc.
4,96 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Cadence Capital Ltd
7,90 %0,03 AU$
Centuria Industrial REIT
5,49 %0,04 AU$
CI Canadian Banks Covered Call Income Class ETF
5,21 %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-
8,81 %0,45 $
Doosan Corp
0,13 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
0,33 %2.050 ₩
Dr Wu Skincare Co Ltd
8,11 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,28 %0,05 $
Egypt Gas
1,02 %0,50 EGP
ERSTE Responsible Reserve A
2,13 %2,25 €
ERSTE Responsible Reserve EUR I01 A
1,99 %2,25 €
ERSTE Select Bond Dynamic A
2,45 %2,30 €
Fiera Milano SpA
3,82 %0,20 €
Fine Foods & Pharmaceuticals NTM SpA
3,98 %0,14 €
First Trust Multi-Asset Diversified Income Index Fund
6,03 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
8,28 %0,16 $
Fundo Invest Imobiliario Edificio Almirante Barroso
24,89 %200,00 R$
Infrastructure Capital Bond Income ETF
8,01 %0,33 $
Invesco Advantage Municipal Income Trust II
7,67 %0,06 $
Invesco Insured Municipal Income Trust
7,67 %0,08 $
Investar Holding Corp
1,61 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,27 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,20 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,66 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,77 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,86 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,17 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,87 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,17 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,87 %0,08 $
KFH Capital REIT Units
4,14 %0,004 KWD
KT Corp
4,30 %600 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
8,28 %0,18 ฿
M Dias Branco SA Industria e Comercio de Alimentos
1,82 %0,03 R$
Metalurgica Riosulense SA Pfd Shs
4,36 %2,25 R$
MFS Municipal Income Trust
5,40 %0,02 $
Nien Made Enterprise Co Ltd
5,37 %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
5,82 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,60 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,47 %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
7,23 %11 IDR
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,56 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,44 CA$
Sahamitr Pressure Container PCL
8,02 %0,27 ฿
Samsungfn REIT Co Ltd
5,44 %73 ₩
SDI Ltd
2,52 %0,02 AU$
Simplify Treasury Option Income ETF
6,11 %0,15 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,31 $
STS Global Income & Growth Trust PLC
3,69 %0,02 £
Tier One Capital LP
0,00 %0,13 CA$
Universal Textile Co Ltd
4,24 %0,50 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WAM Active Limited
7,33 %0,03 AU$
WAM Microcap Limited
7,33 %0,05 AU$
Zhejiang Dahua Technology Co Ltd Class A
3,60 %0,46 CN¥
Adaptive Hedged Multi-Asset Income ETF
10,22 %0,05 $
Aeon Kyushu Co Ltd
1,76 %25 ¥
AI Energy PCL
4,20 %0,25 ฿
Al-Jouf Agriculture Development Co
2,41 %0,50 SAR
All Winner Technology Co Ltd Class A
0,60 %0,16 CN¥
Allied Supreme Corp
2,63 %12,00 NT$
Alm Brand AS ADR
4,35 %0,18 $
Altria Group Inc Cedear
0,00 %0,26 ARS
Altrius Global Dividend ETF
2,50 %0,19 $
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,03 $
Aptus Enhanced Yield ETF
8,08 %0,18 $
Axiata Group Bhd
5,13 %0,05 MYR
Bayer AG Cedear
0,00 %0,04 ARS
BBGI PCL
3,39 %0,10 ฿
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,17 %0,75 CN¥
Beijing SDL Technology Co Ltd Class A
2,25 %0,25 CN¥
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,12 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,88 %0,29 $
Build Bond Innovation ETF
3,51 %0,07 $
Builders Capital Mortgage Corp Class A
8,33 %0,20 CA$
Cadence Opportunities Fund
7,50 %0,07 AU$
Carbon Collective Short Duration Green Bond ETF
4,15 %0,08 $
Cedar Woods Properties Ltd
5,27 %0,10 AU$
Cementos Argos SA
7,66 %288 COP
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,85 %0,15 ฿
Chen Ke Ming Food Manufacturing Co Ltd Class A
5,50 %0,30 CN¥
CI High Interest Savings ETF
2,19 %0,11 CA$
Citizens Financial Corp WV
2,23 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
4,92 %0,11 $
Congress Intermediate Bond ETF
3,91 %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 $
CTOS Digital Bhd
3,74 %0,01 MYR
Cullen Enhanced Equity Income ETF
5,68 %0,13 $
Diageo PLC BRDR
4,02 %0,50 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,40 %2.000 ₩
DRB-Hicom Bhd
2,25 %0,03 MYR
Dymatic Chemicals Inc
0,85 %0,07 CN¥
Dynamic Active Canadian Dividend ETF
2,06 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,04 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,39 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,30 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynasty Ceramic PCL
5,39 %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
0,11 %100 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,60 %0,39 $
Elma Electronic AG
0,15 %2,00 CHF
ERSTE BOND CORPORATE BB A
3,32 %3,70 €
First Trust AAA CMBS ETF
5,36 %0,11 $
First Trust California Municipal High Income ETF
3,48 %0,13 $
First Trust Core Investment Grade ETF
5,01 %0,08 $
First Trust Flexible Municipal High Income ETF
4,30 %0,06 $
First Trust High Income Strategic Focus ETF
5,17 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,74 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,80 %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
4,11 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,71 %0,07 $
First Trust Managed Municipal ETF
3,69 %0,14 $
First Trust Municipal High Income ETF
4,43 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,86 %0,08 $
First Trust Securitized Plus ETF
0,76 %0,08 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,90 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,57 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,55 %0,12 $
First Trust Tactical High Yield ETF
6,78 %0,22 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,84 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
7,82 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,29 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,74 %0,09 R$
Generation Capital Ltd
2,34 %0,01 ₪
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,03 %0,03 $
Giantec Semiconductor Corp Class A
0,45 %0,30 CN¥
Global Connections PCL
9,11 %0,20 ฿
Golden Long Teng Development Co Ltd
13,23 %1,80 NT$
Grupo Supervielle SA Class B
3,38 %62,00 ARS
Henan Shuanghui Investment & Development Co Ltd Class A
3,11 %0,75 CN¥
HK Electric Investments and HK Electric Investments Ltd ADR
5,09 %0,21 $
HSBC Holdings PLC SGDR
3,32 %0,09 SGD
Imeik Technology Development Co Ltd Class A
1,94 %3,80 CN¥
Indexperts Yield Focused Fixed Income ETF
4,92 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,76 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,45 %0,30 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,39 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,46 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,32 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,20 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,42 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,28 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,14 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,05 CA$
iShares Floating Rate Index ETF
2,52 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,44 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,85 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
3,86 %0,08 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,67 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,40 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,18 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,35 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,11 CA$
Itausa Investimentos ITAU SA
1,20 %0,04 R$
Jadroagent DD
7,77 %8,00 €
Jemtec Inc
0,00 %0,05 CA$
JHancock Core Bond ETF
4,57 %0,10 $
JHancock Core Plus Bond ETF
4,95 %0,11 $
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,82 %0,06 CN¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,48 %0,15 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4,52 %0,20 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
2,89 %0,90 CN¥
Jinzai Food Group Co Ltd Class A
3,68 %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
6,05 %0,16 $
JPMorgan Chase & Co Cedear
0,00 %0,09 ARS
JRW Utility PCL
3,27 %0,04 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,47 %0,01 £
Just Planning Inc
2,45 %10 ¥
KB Financial Group Inc BRDR
2,16 %0,60 R$
Kb Star REIT Co Ltd
20,44 %165 ₩
KEPCO Engineering & Construction Co Inc
0,99 %999 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,90 %0,09 $
Krungdhep Sophon PCL
4,22 %12,50 ฿
Lam Soon (Thailand) PCL Shs
4,70 %0,20 ฿
LeaderShares Dynamic Yield ETF
4,22 %0,08 $
LHA Risk-Managed Income ETF
5,60 %0,16 $
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
4,80 %0,08 $
Madison Dividend Value ETF
1,74 %0,04 $
Madison Short-Term Strategic Income ETF
5,18 %0,09 $
Main BuyWrite ETF
5,97 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
3,01 %0,06 $
Nanjing Railway New Technology Co Ltd Class A
0,78 %0,31 CN¥
National Industries Co KSC
4,00 %0,010 KWD
NBI Sustainable Canadian Corporate Bond ETF
3,19 %0,06 CA$
Net263 Ltd Class A
0,00 %0,01 CN¥
Neuberger Flexible Credit Income ETF
6,91 %0,29 $
Neuberger Option Strategy ETF
7,37 %0,16 $
Neuberger Short Duration Income ETF
4,52 %0,22 $
Neuberger Total Return Bond ETF
4,84 %0,21 $
NexgenRx Inc
3,53 %0,01 CA$
Ningbo Haitian Precision Machinery Co Ltd Class A
1,26 %0,36 CN¥
Obra High Grade Structured Products ETF
5,64 %0,05 $
Obra Opportunistic Structured Products ETF
6,32 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,78 %0,16 $
OM2 Network Co Ltd
2,45 %34 ¥
P-Duke Technology Co Ltd
3,60 %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
7,92 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,21 %0,03 CA$
PIMCO GIS Income Instl GBPH Inc
6,20 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
1,77 %22 CLP
Polen International Dividend Income ETF
3,17 %0,15 $
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-
8,72 %0,35 $
Pro2000 Co Ltd
1,43 %20 ₩
PT Allo Bank Indonesia Tbk
1,37 %11 IDR
Qian Hu Corp Ltd
4,61 %0,00 SGD
QTC Energy PCL
5,65 %0,25 ฿
Quanta Storage Inc
4,17 %2,00 NT$
Rajthanee Hospital PCL
6,20 %0,20 ฿
RAM Essential Services Property Fund
10,88 %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
6,68 %0,39 $
Reitir fasteignafelag hf
3,39 %2 ISK
Rockefeller California Municipal Bond ETF
4,41 %0,10 $
Rockefeller New York Municipal Bond ETF
4,29 %0,05 $
Rockefeller Opportunistic Municipal Bond ETF
5,17 %0,11 $
S 11 Group PCL
6,31 %0,10 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,66 %0,08 R$
Sangsin Energy Display Precision Co Ltd
0,42 %100 ₩
Seoul Guarantee Insurance Co
6,28 %2.865 ₩
Sercomm Corp
2,94 %4,60 NT$
Shandong Kaisheng New Materials Co Ltd Class A
0,42 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
4,47 %0,30 CN¥
Sheh Kai Precision Co Ltd
7,91 %2,00 NT$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
5,73 %0,35 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
1,56 %0,32 CN¥
Shin Hwa Contech Co Ltd
1,39 %50 ₩
Simplify Bond Bull ETF
3,08 %0,15 $
Simplify High Yield ETF
7,88 %0,15 $
Simplify Opportunistic Income ETF
6,78 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
2,93 %0,08 $
Skane-Mollan AB
2,62 %1,40 SEK
Spring Real Estate Investment Trust
8,62 %0,08 HK$
Star Comgistic Capital Co Ltd
3,59 %1,60 NT$
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
4,53 %0,09 $
Syntec Technology Co Ltd
0,75 %11,00 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,28 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,90 %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
4,54 %0,09 $
Thornburg Multi Sector Bond ETF
3,89 %0,10 $
Three Squirrels Inc Class A
0,67 %0,13 CN¥
Thrivent Core Plus Bond ETF
4,41 %0,07 $
Thrivent Ultra Short Bond ETF
4,13 %0,12 $
Touchstone Securitized Income ETF
6,97 %0,13 $
Touchstone Strategic Income ETF
5,17 %0,11 $
Touchstone Ultra Short Income ETF
4,42 %0,12 $
Trinity Bank NA
2,23 %0,95 $
TrueShares Active Yield ETF
9,29 %0,16 $
UBS Group AG UBS CDR (CAD Hedged) - BMO
3,60 %0,23 $
United Breweries Co Inc
3,06 %100 CLP
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,08 %0,30 CN¥
Vina San Pedro Tarapaca SA
3,24 %0 CLP
Whitefield Income Limited
5,46 %0,01 AU$
Wisconsin Electric Power Co
5,67 %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
1,07 %0,40 CN¥
Yunnan Baiyao Group Co Ltd Class A
5,22 %1,19 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
3,76 %0,04 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
1,61 %0,11 CN¥
Zhejiang Jiaxin Silk Corp Ltd
4,62 %0,30 CN¥
Zhejiang Zuch Technology Co Ltd Class A
0,41 %0,61 CN¥

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