Dividendenkalender 29. August 2025

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Alle 882 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,43 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
9,42 %0,08 $
LTC Properties Inc
5,99 %0,19 $
Gladstone Commercial Corp
9,34 %0,10 $
ARMOUR Residential REIT Inc
16,67 %0,24 $
Equinor ASA
3,77 %0,37 $
Gladstone Capital Corp
9,35 %0,17 $
Capital Southwest Corp
15,94 %0,19 $
Arbor Realty Trust Inc
15,20 %0,30 $
Gladstone Investment Corp
5,72 %0,08 $
Oxford Lane Capital Corporation
23,93 %0,45 $
MSCI Inc
1,45 %1,80 $
Paychex Inc
5,18 %1,08 $
Clorox Co
5,84 %1,24 $
Greencoat UK Wind PLC
10,57 %0,03 £
Pan American Silver Corp
1,41 %0,12 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,44 %0,65 $
Ellington Financial Inc
11,87 %0,13 $
Oxford Square Capital Corp BDC
21,75 %0,04 $
Sabra Health Care REIT Inc
5,91 %0,30 $
Banco de Sabadell SA
8,31 %0,07 €
Diversified Royalty Corp
6,81 %0,02 CA$
Gladstone Land Corp
5,84 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,62 %0,52 €
2020 Bulkers Ltd
5.010,46 %0,15 $
YieldMax MSTR Option Income Strategy ETF
65,69 %5,45 $
Reaves Utility Income Trust
5,54 %0,20 $
Nexstar Media Group Inc
3,76 %1,86 $
Ellington Credit Co
20,10 %0,08 $
Healthpeak Properties Inc
7,44 %0,10 $
OFS Credit Company Inc
18,43 %0,12 $
Guggenheim Strategic Opportunities Fund
19,12 %0,18 $
The City of London Investment Trust PLC
4,11 %0,05 £
Simplify Volatility Premium ETF
21,17 %0,30 $
HSBC MSCI China UCITS ETF
2,09 %0,10 $
BlackRock Capital Allocation Term Trust
20,59 %0,27 $
Magna International Inc
3,31 %0,49 $
Eagle Point Credit Co LLC
16,94 %0,14 $
YieldMax Ultra Option Income Strategy ETF
64,86 %0,95 $
Apollo Asset Management Inc
1,66 %0,51 $
Booz Allen Hamilton Holding Corp Class A
3,12 %0,55 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,04 €
Lamb Weston Holdings Inc
3,62 %0,37 $
Equinor ASA ADR
3,77 %0,37 $
YieldMax Universe Fund of Option Income ETFs
54,35 %0,14 $
BlackRock Science and Technology Trust
6,87 %0,25 $
abrdn Global Premier Property
12,83 %0,12 $
Artisan Partners Asset Management Inc Class A
11,15 %0,73 $
Henderson Far East Income Limited
9,58 %0,06 £
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,00 %0,14 $
NXG NextGen Infrastructure Income Fund
11,08 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,85 %0,20 $
HSBC MSCI Indonesia UCITS ETF
4,98 %2,07 $
Cornerstone Strategic Investment Fund, Inc.
20,51 %0,12 $
CF Industries Holdings Inc
1,56 %0,50 $
Carlyle Credit Income Fund
21,56 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,82 %0,21 $
HSBC EURO STOXX 50 UCITS ETF
2,56 %1,25 €
Eagle Point Income Co Inc
12,74 %0,13 $
Cranswick PLC
2,15 %0,76 £
CBRE Global Real Estate Income Fund
15,37 %0,06 $
BCP Investment Corp
13,37 %0,49 $
HSBC MSCI Europe UCITS ETF
2,56 %0,40 €
Cohen & Steers Quality Income Realty Fund
8,17 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,71 %0,06 $
Helmerich & Payne Inc
2,43 %0,25 $
FS Credit Opportunities Corp
13,37 %0,07 $
BlackRock Health Sciences Trust
8,02 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,88 %0,13 $
Scorpio Tankers Inc
2,09 %0,40 $
YieldMax Magnificent 7 Fund of Option Income ETFs
37,68 %0,12 $
Postal Realty Trust Inc
4,44 %0,24 $
Paramount Resources Ltd Class A
1,93 %0,05 CA$
abrdn Global Infrastructure Income Fund
12,58 %0,21 $
abrdn World Healthcare Fund
11,01 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,61 %0,35 $
abrdn Total Dynamic Dividend Fund
12,04 %0,10 $
Amplify CWP International Enhanced Dividend Income ETF
5,98 %0,18 $
Boston Pizza Royalties Income Fund
6,10 %0,12 CA$
Simplify Bitcoin Strategy PLUS Income ETF
1,64 %1,00 $
Angel Oak Mortgage REIT Inc
14,25 %0,32 $
Cornerstone Total Return Fund Inc
19,79 %0,12 $
Sabine Royalty Trust
5,37 %0,74 $
BlackRock Health Sciences Term Trust
9,38 %0,16 $
BlackRock ESG Capital Allocation Term Trust
21,93 %0,29 $
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,42 $
abrdn Asia-Pacific Income Fund Inc
13,80 %0,17 $
Invesco Senior Income Trust
11,29 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
Wynn Resorts Ltd
0,94 %0,25 $
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,17 $
InPlay Oil Corp
6,06 %0,09 CA$
Cohen & Steers Total Return Realty
8,29 %0,08 $
Papa John's International Inc
5,26 %0,46 $
abrdn Healthcare Opportunities Fund
11,85 %0,18 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,48 %0,19 $
Investec PLC
6,52 %0,20 £
Tetra Tech Inc
0,92 %0,07 $
Alexander's Inc
7,12 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,57 %0,06 £
Atkore Inc
1,78 %0,33 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,81 %0,07 $
NXG Cushing Midstream Energy Fund
10,68 %0,45 $
Sound Point Meridian Capital Inc
23,71 %0,25 $
abrdn Global Income Fund Inc.
31,94 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
7,47 %0,09 $
Octopus Renewables Infrastructure Trust PLC
10,20 %0,02 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34,55 %0,22 $
YieldMax AMZN Option Income Strategy ETF
34,80 %0,49 $
abrdn Income Credit Strategies Fund
17,33 %0,08 $
Jefferies Financial Group Inc
3,19 %0,40 $
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,15 $
Enghouse Systems Ltd
6,98 %0,30 CA$
RiverNorth Opportunities
13,44 %0,12 $
Advent Convertible & Income Fund
11,13 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,14 $
Amplify CWP Growth & Income ETF
10,98 %0,29 $
CMS Energy Corp
3,06 %0,54 $
John Hancock Tax-Advantaged Dividend Income Fund
7,34 %0,16 $
Fortitude Gold Corp
2,49 %0,01 $
Sturm Ruger & Co Inc
1,06 %0,16 $
BlackRock Science and Technology Term Trust
7,07 %0,22 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
Global Water Resources Inc
4,34 %0,03 $
Western Alliance Bancorp
2,08 %0,38 $
BlackRock Income Trust
9,96 %0,09 $
Louisiana-Pacific Corp
1,74 %0,28 $
KKR Income Opportunities Fund
13,22 %0,12 $
Saba Capital Income & Opportunities Fund
14,84 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,71 %0,11 $
HSBC MSCI Canada UCITS ETF
1,43 %0,25 $
Amplify CEF High Income ETF
12,50 %0,12 $
AEW UK REIT Ord
7,75 %0,02 £
Defiance R2000 Target 30 Weekly Distribution ETF
29,66 %0,23 $
DoubleLine Income Solutions Fund
11,92 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,24 %0,08 $
Reliance Inc
1,35 %1,20 $
YieldMax AAPL Option Income Strategy ETF
27,04 %0,35 $
BlackRock Multi-Sector Income Trust
11,64 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,66 %0,07 $
Chemed Corp
0,56 %0,60 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,84 %0,45 $
YieldMax SMCI Option Income Strategy ETF
79,74 %1,31 $
Target Healthcare REIT PLC
5,80 %0,01 £
Geo Energy Resources Ltd
0,66 %0,00 SGD
Neuberger High Yield Strategies
16,79 %0,09 $
YieldMax Semiconductor Portfolio Option Income ETF
35,10 %0,40 $
Dynagas LNG Partners LP
5,20 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,11 %0,13 $
Saba Closed-End Funds ETF
7,32 %0,14 $
YieldMax AI Option Income Strategy ETF
73,60 %1,18 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,94 %0,10 $
Allison Transmission Holdings Inc
0,95 %0,27 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,10 $
SITE Centers Corp
73,58 %3,25 $
BlackRock Floating Rate Income Trust Fund
13,24 %0,12 $
John Hancock Preferred Income Fund III
8,93 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
24,14 %0,66 $
BlackRock Taxable Municipal Bond Trust
7,37 %0,10 $
Canadian Net REIT
5,29 %0,03 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,84 %0,20 $
FT Confluence BDC & Specialty Finance Income ETF
11,56 %0,18 $
LG Electronics Inc DR
2,29 %0,18 $
Lindsay Corp
1,35 %0,37 $
BlackRock Enhanced Global Dividend Trust
8,68 %0,08 $
BlackRock Enhanced International Dividend Trust
8,95 %0,04 $
Bridgemarq Real Estate Services Inc
9,63 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
FirstCash Holdings Inc
0,77 %0,42 $
Special Opportunities Fund
9,28 %0,11 $
Applied Industrial Technologies Inc
0,67 %0,46 $
Deka-Digitale Kommunikation TF
1,99 %2,08 €
Eaton Vance Tax-Advantaged Dividend Income Fund
7,59 %0,16 $
Templeton Emerging Markets Income Fund
8,91 %0,05 $
YieldMax XYZ Option Income Strategy ETF
76,20 %2,16 $
BlackRock Technology and Private Equity Term Trust
7,93 %0,08 $
Dexus
6,37 %0,18 AU$
Highland Global Allocation Fund
12,42 %0,09 $
abrdn Global Dynamic Dividend Fund
13,05 %0,11 $
CQS New City High Yield Fund Ltd
8,93 %0,02 £
NVE Corp
4,63 %1,00 $
Stockland Corp Ltd
6,50 %0,17 AU$
BlackRock Core Bond Trust
9,81 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,05 $
John Hancock Preferred Income Fund
9,08 %0,12 $
BlackRock Debt Strategies Fund Inc
12,00 %0,10 $
BlackRock Energy & Resources Trust
6,93 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,56 %0,36 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,41 %0,11 $
CVC Income & Growth Limited
7,97 %0,02 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
John Hancock Premium Dividend Fund
7,51 %0,08 $
Nicholas Global Equity and Income ETF
23,09 %0,35 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
2,42 %0,23 HK$
Custodian Property Income REIT PLC
7,26 %0,02 £
CVC Income & Growth Limited
7,58 %0,02 €
Itau Unibanco Holding SA
1,07 %0,28 R$
Itau Unibanco Holding SA
1,07 %0,30 R$
SIR Royalty Income Fund
7,92 %0,10 CA$
Deka-Künstliche Intelligenz CF
1,62 %2,31 €
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,67 %0,13 $
LPL Financial Holdings Inc
0,37 %0,30 $
NYLI CBRE Global Infrastructure Megatrends Term
9,77 %0,13 $
PGIM Global High Yield Fund, Inc.
10,60 %0,11 $
Tortoise Energy Infrastructure Corporation
11,39 %0,37 $
Defiance Oil Enhanced Options Income ETF
47,80 %0,09 $
HSBC MSCI Taiwan UCITS Capped ETF
1,18 %0,63 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,40 £
Bio-Techne Corp
0,57 %0,08 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,96 %0,14 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
YieldMax AI & Tech Portfolio Option Income ETF
31,61 %0,29 $
Deka-ESG Gesundheit CF
2,16 %7,59 €
High Income Securities Fund
12,55 %0,06 $
KB Financial Group Inc ADR
2,62 %0,66 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,17 $
Hawkins Inc
0,46 %0,19 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,35 %0,01 £
Provident Financial Services Inc
4,27 %0,24 $
Chemtrade Logistics Income Fund
4,17 %0,06 CA$
Clough Global Opportunities Fund
11,22 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,72 %0,14 $
HSBC MSCI JAPAN UCITS ETF
1,61 %0,45 $
MGP Ingredients Inc
2,43 %0,12 $
Neuberger Next Generation Connectivity Fund Inc
9,60 %0,10 $
Blackstone Long-Short Credit Income
8,94 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,93 %0,10 $
Growthpoint Properties Australia
8,53 %0,09 AU$
BlackRock Floating Rate Income Strategies Fund Inc
13,36 %0,12 $
RiverNorth Capital and Income Fund
11,30 %0,14 $
BlackRock Credit Allocation Income Trust
9,79 %0,08 $
CapitaLand Ascott Trust Stapled Units
6,78 %0,03 SGD
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,89 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,61 %0,11 CA$
Rithm Property Trust Inc
9,80 %0,36 $
DoubleLine Yield Opportunities Fund
9,82 %0,12 $
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
TMX Group Ltd
1,77 %0,22 CA$
Clough Global Dividend and Income Fund
11,06 %0,05 $
Clough Global Equity Fund
10,92 %0,07 $
Cohen & Co Inc
6,98 %0,25 $
Deka-FlexZins TF
2,28 %21,89 €
iShares Canadian Select Dividend Index ETF
3,07 %0,13 CA$
Japan Smaller Capitalization Fund
9,40 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
8,12 %0,06 $
Olam Group Ltd
4,21 %0,02 SGD
Olympia Financial Group Inc
5,87 %0,60 CA$
Amplify COWS Covered Call ETF
12,07 %0,24 $
eXp World Holdings Inc
3,18 %0,05 $
Invesco High Income Trust II
10,47 %0,10 $
Principal Real Estate Income Fund
12,52 %0,11 $
YieldMax DIS Option Income Strategy ETF
33,80 %0,34 $
BlackRock Limited Duration Income
10,64 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Franklin Limited Duration Income Trust
12,52 %0,06 $
Franklin Universal Trust
6,24 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,24 %0,13 $
NestYield Dynamic Income ETF
30,71 %0,81 $
Pearl Diver Credit Company Inc
24,82 %0,22 $
Eaton Vance Floating-Rate Income Trust
7,70 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Simplify Enhanced Income ETF
8,38 %0,16 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,77 %0,50 $
Suntec Real Estate Investment Trust
5,39 %0,02 SGD
Amplify Bitcoin 2% Monthly Option Income ETF
27,76 %1,12 $
Bankers Investment Trust PLC
2,01 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,63 %0,09 $
First Hawaiian Inc
3,81 %0,26 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,37 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,10 $
FT Energy Income Partners Enhanced Income ETF
6,61 %0,13 $
Sheng Siong Group Ltd
2,46 %0,03 SGD
YieldMax MSTR Short Option Income Strategy ETF
116,94 %2,20 $
AB - Global High Yield Portfolio A Inc
7,33 %0,02 $
Artemis UK Future Leaders PLC
4,47 %0,04 £
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
11,21 %0,20 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,60 %0,13 $
Nabtesco Corp
1,56 %40 ¥
The Timken Co
1,31 %0,35 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,08 %0,19 $
Amplify Bitcoin Max Income Covered Call ETF
42,98 %1,39 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,37 %0,09 MX$
Dana Inc
1,37 %0,10 $
Infrastructure Capital Equity Income Fund ETF
8,62 %0,20 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,40 %0,12 CA$
John Hancock Preferred Income Fund II
9,20 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,17 $
MFS Intermediate High Income Fund
10,52 %0,01 $
Nippon Electric Glass Co Ltd
2,32 %70 ¥
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,38 %0,45 $
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Deka-GlobalSelect CF
1,84 %6,83 €
First Trust BuyWrite Income ETF
8,70 %0,17 $
GPT Group
5,03 %0,12 AU$
Guggenheim Active Allocation Fund
9,06 %0,12 $
Highland Opportunities and Income Fund
7,49 %0,04 $
Huaneng Power International Inc Class H
5,53 %0,29 HK$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,13 $
Saba Capital Income & Opportunities Fund II
8,17 %0,06 $
Taitron Components Inc Class A
9,21 %0,04 $
ASMPT Ltd
0,36 %0,26 HK$
Blackstone Senior Floating Rate 2027 Term Fund
7,66 %0,10 $
Charter Hall Retail REIT
6,60 %0,12 AU$
DekaLuxTeam-EmergingMarkets
1,99 %3,62 €
Mainfranken Strategiekonzept
1,78 %3,44 €
MFS Charter Income
8,70 %0,04 $
Petrus Resources Ltd
5,96 %0,01 CA$
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Pricesmart Inc
0,96 %0,63 $
Putnam Premier Income Trust
8,94 %0,03 $
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,96 %0,17 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,50 %0,13 $
Country Garden Services Holdings Co Ltd
8,49 %0,32 HK$
Defiance Gold Enhanced Options Income ETF
30,79 %0,11 $
Deka-BasisStrategie Flexibel CF
1,63 %2,22 €
Deka-ESG Gesundheit TF
2,01 %7,00 €
DekaLux-GlobalResources CF
1,15 %1,63 €
ECA Marcellus Trust I
22,04 %0,02 $
EJF Investments Ord
8,75 %0,03 £
MFS Multi-Market Income Fund
8,64 %0,03 $
National CineMedia Inc
3,51 %0,03 $
Pine Cliff Energy Ltd
2,42 %0,00 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,89 %0,07 CA$
Reliance Industries Ltd
0,41 %5,50 ₹
Reynolds Consumer Products Inc
4,33 %0,23 $
Royal London Short Term Money Market Fund Y Acc
3,79 %0,00 £
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,68 %0,28 $
Aegon High Yield Bond Fund GBP B Inc
7,66 %0,01 £
Cohen & Steers Select Preferred and Income Fund
7,59 %0,13 $
Deka-EuropaBond TF
2,82 %0,94 €
Diverse Income Trust
4,21 %0,01 £
Dunedin Income Growth Investment Trust
6,27 %0,03 £
Eagle Bancorp Inc
0,15 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,26 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,08 %0,06 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,04 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,45 %0,14 $
Gree Electric Appliances Inc of Zhuhai Class A
7,51 %2,00 CN¥
Pinnacle Financial Partners Inc
2,03 %0,24 $
Premium Global Income Split Fund Class A
13,48 %0,08 CA$
Qilu Expressway Co Ltd Class H
5,93 %0,11 HK$
Scentre Group
4,87 %0,09 AU$
Schroder Real Estate Investment Trust
7,70 %0,01 £
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,32 %0,04 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Alpha Integrated REIT
7,87 %0,02 SGD
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
Flaherty & CrumrineTotal Return Fund
7,28 %0,10 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,03 €
Medallion Financial Corp
5,98 %0,12 $
MFS Intermediate Income Fund
9,11 %0,02 $
Putnam Master Intermediate Income Trust
8,22 %0,02 $
Royal London Short Term Money Market Fund Y Inc
3,80 %0,00 £
Simplify MBS ETF
5,84 %0,25 $
Summit Hotel Properties Inc
6,14 %0,08 $
Vibra Energia SA
4,65 %0,24 R$
Westag AG PRF PERPETUAL EUR 1
3,58 %0,96 €
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,34 %0,04 €
Angel Oak Financial Strats Income Term
10,79 %0,12 $
Deka-Digitale Kommunikation CF
1,77 %2,80 €
Deka-EM Bond CF
4,63 %3,23 €
Deka-Künstliche Intelligenz TF
1,59 %2,23 €
GraniteShares HIPS US High Income ETF
10,72 %0,11 $
Hana Financial Group Inc
3,01 %913 ₩
HSBC MSCI USA QUALITY UCITS ETF
0,76 %0,26 $
ICG Enterprise Trust PLC
2,72 %0,09 £
International Bancshares Corp
2,10 %0,70 $
Investec Ltd
6,96 %4,84 ZAR
iShares Canadian Financial Monthly Income ETF Common Class
4,75 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
Itausa Investimentos ITAU SA
1,14 %0,15 R$
Itausa Investimentos ITAU SA
1,14 %0,05 R$
Jerash Holdings (US) Inc
5,66 %0,05 $
NB Private Equity Partners Class A Ord
5,79 %0,34 £
Polar Capital Global Healthcare Trust
0,52 %0,01 £
Superior Group Of Companies Inc
4,85 %0,14 $
Westag AG
2,90 %0,90 €
YieldMax Short N100 Option Income Strategy ETF
33,24 %0,24 $
ZCCM Investments Holdings PLC Class B
96,27 %3,29 $
Allied Tecnologia SA
41,77 %0,74 R$
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Bridge Investment Group Holdings Inc - Class A
0,00 %0,05 $
CI Canadian REIT ETF
4,55 %0,07 CA$
Deka-EuropaBond CF
3,32 %3,06 €
DekaLux-GlobalResources TF
1,22 %1,59 €
Doubleline Opportunistic Credit Fund
9,09 %0,11 $
DWS Municipal Income Trust
8,09 %0,06 $
FT Vest Technology Dividend Target Income ETF
7,50 %0,18 $
Hilltop Holdings Inc
2,14 %0,18 $
Invesco Municipal Trust
7,81 %0,06 $
Invesco Trust for Investment Grade Municipals
7,66 %0,06 $
iShares S&P/TSX 60 Index ETF
2,26 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,12 CA$
Klabin SA ADR
4,12 %0,09 $
Luka Koper DD
2,28 %2,10 €
NestYield Total Return Guard ETF
15,28 %0,46 $
Picton Property Income Ltd Shs GBP
5,30 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
4,82 %0,01 AU$
Putnam Managed Municipal Income Trust
5,18 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
7,19 %0,09 $
Simplify Aggregate Bond ETF
7,70 %0,13 $
Simplify Interest Rate Hedge ETF
2,48 %0,60 $
Simplify Managed Futures Strategy ETF
4,10 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,49 %0,39 $
Woori Financial Group Inc
4,10 %200 ₩
Abacus Group Stapled (Unit, - New
8,32 %0,04 AU$
Carindale Property Trust
5,88 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,00 %0,02 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
1,78 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
6,77 %0,14 $
Flowco Holdings Inc - Class A
1,45 %0,08 $
Giant Biogene Holding Co Ltd
5,14 %1,31 HK$
Grayscale Bitcoin Covered Call ETF
75,19 %1,18 $
HealthStream Inc
0,63 %0,03 $
Hyundai Mobis Co Ltd
1,51 %1.500 ₩
ING Groep NV BRDR
4,81 %1,87 R$
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,32 %0,06 $
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
7,80 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,27 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,45 %0,08 CA$
Itau Unibanco Holding SA
1,09 %0,28 R$
Itau Unibanco Holding SA
1,09 %0,30 R$
Newmark Group Inc Class A
1,49 %0,03 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,16 %0,15 $
Pidilite Industries Ltd
0,00 %5,00 ₹
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,06 $
Royal London Global Bond Opportunities Fund Class Z
5,97 %0,01 £
Simplify Barrier Income ETF
13,17 %0,28 $
Simplify Target 15 Distribution ETF
16,03 %0,33 $
Source Capital
5,39 %0,21 $
Western Asset Inflation-Linked Income Fd
7,66 %0,05 $
Aarti Industries Ltd
0,41 %1,00 ₹
abrdn National Municipal Income Fund
5,94 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,02 €
Alkem Laboratories Ltd
0,98 %8,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
13,73 %0,22 $
Aspen Group Ltd
2,47 %0,05 AU$
Atrium Real Estate Investment Trust
6,95 %0,02 MYR
BankFinancial Corp
3,34 %0,10 $
BNK Financial Group Inc
4,14 %120 ₩
BNY Mellon Strategic Municipal Bond
5,17 %0,02 $
Calnex Solutions PLC
1,42 %0,01 £
Cathay Chemical Works Inc
3,17 %7,50 NT$
Credit Bureau Asia Ltd
10,56 %0,02 SGD
Deka-PortfolioSelect dynamisch
1,59 %2,38 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,18 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
4,97 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,83 %0,07 $
ERSTE GREEN INVEST EUR R01 A
1,14 %1,80 €
First Trust Income Opportunity ETF
6,95 %0,14 $
First Trust Senior Loan Fund
6,25 %0,25 $
FT Vest DJIA Dogs 10 Target Income ETF
9,05 %0,15 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,80 %0,10 $
Hua Nan Financial Holdings Co Ltd
3,83 %1,25 NT$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Quality Municipal Income Trust
7,77 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,85 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,07 CA$
iShares Diversified Monthly Income ETF
5,07 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,46 %0,09 CA$
Liberty Financial Group Ltd
15,28 %0,20 AU$
Life Insurance Corporation of India
1,50 %12,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,01 £
MFS Government Markets Income
7,72 %0,02 $
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
5,53 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,79 %0,74 €
NestYield Visionary ETF
5,56 %0,23 $
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 $
Oppenheimer Holdings Inc Class A
1,83 %0,18 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
Princeton Bancorp Inc
3,96 %0,30 $
Putnam Municipal Opportunities Trust
4,59 %0,04 $
Rawlplug SA
2,82 %0,40 PLN
RiverNorth Flexible Municipal Income II
7,44 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
10,00 %0,02 £
Shinhan Financial Group Co Ltd
2,77 %570 ₩
SiriusPoint Ltd
8,61 %0,50 $
UIL Limited
3,88 %0,02 £
Ultrapar Participacoes SA
13,52 %0,30 R$
Verite Co Ltd
6,08 %10 ¥
Amplify Samsung SOFR ETF
3,67 %0,36 $
ARN GEORG AG
1,09 %0,35 €
Astec Industries Inc
0,81 %0,13 $
AUO Corp
1,71 %0,30 NT$
Axis Real Estate Investment Trust
5,27 %0,03 MYR
Banco Patagonia SA Share B
13,55 %16,90 ARS
Bassett Furniture Industries Inc
5,63 %0,20 $
Bhansali Engineering Polymers Ltd
4,20 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
4,94 %0,02 $
Charter Hall Group
2,62 %0,24 AU$
CI Canadian Banks Covered Call Income Class ETF
5,46 %0,07 CA$
Clockwise U.S. Core Equity ETF
9,48 %2,29 $
CNS Co Ltd
4,57 %75 ¥
CORE Equities EUR R01 (A) (EUR)
3,39 %6,00 €
Crawford & Co Class A
2,91 %0,08 $
DAIKO Tsusan Co Ltd
3,16 %60 ¥
Deka-FlexZins CF
2,18 %21,97 €
Deka-PortfolioSelect ausgewogen
1,62 %2,05 €
Deka-RentenNachrang
3,01 %0,67 €
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
7,19 %0,11 AU$
Eastnine AB
2,90 %0,30 SEK
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
ERSTE BOND DANUBIA A
2,44 %1,00 €
ERSTE Responsible Stock America A
1,83 %11,07 €
First Mid Bancshares Inc
2,36 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
50,67 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,36 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,52 %0,03 £
GDI Property Group
8,44 %0,03 AU$
Grasim Industries Ltd
0,35 %10,00 ₹
Grayscale Bitcoin Premium Income ETF
26,62 %0,64 $
IG Port Inc
0,83 %11 ¥
Infrastructure Capital Bond Income ETF
7,99 %0,33 $
Invesco Advantage Municipal Income Trust II
7,72 %0,06 $
Invesco Insured Municipal Income Trust
7,68 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,11 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %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
2,66 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,98 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,95 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,17 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,85 %0,09 $
Jupiter European I Inc
2,33 %0,45 £
KCC Corp
2,45 %1.000 ₩
Kino Polska TV SA
3,32 %0,63 PLN
Kolmar Holdings Co Ltd
2,45 %50 ₩
LG H&H
0,36 %1.000 ₩
M Dias Branco SA Industria e Comercio de Alimentos
1,50 %0,03 R$
Marwyn Value Investors Limited
6,87 %0,02 £
Maven Income & Growth VCT 3
8,04 %0,02 £
MFS Municipal Income Trust
5,32 %0,02 $
Origin Bancorp Inc
2,14 %0,15 $
Orzel Bialy SA
3,42 %1,20 PLN
Pan American Silver Corp Cedear
0,00 %0,04 ARS
PharmaEngine Inc
2,64 %6,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,45 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,06 CA$
PT Triputra Agro Persada Tbk
14,53 %39 IDR
Rain Industries Ltd
0,79 %1,00 ₹
Region Group
6,27 %0,07 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,10 $
SB Financial Group Inc
3,01 %0,15 $
Schroder Asian Alpha Plus Fund Z Income
1,28 %0,02 £
Siam Cement PCL Units Non-Voting Depository Receipt
119,32 %2,50 ฿
Simplify Treasury Option Income ETF
7,66 %0,15 $
Sin Heng Heavy Machinery Ltd
13,93 %0,05 SGD
SK Inc
2,78 %1.500 ₩
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,87 %0,16 $
Southern Missouri Bancorp Inc
1,54 %0,25 $
Styrenix Performance Materials Ltd
2,43 %31,00 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,42 %0,37 $
Taiwan Paiho Ltd
6,61 %3,00 NT$
Tokai Soft Co Ltd
3,25 %55 ¥
Trace SOP EOOD
7,74 %0,40 BGN
ValueCommerce Co Ltd
10,21 %25 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Velan Inc Shs Subord.Vtg.
4,96 %0,10 $
WAM INCOME MAXIMISER LIMITED
3,70 %0,00 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
2,84 %0,25 R$
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,54 %0,03 AU$
Accton Technology Corp
0,48 %11,00 NT$
Adaptive Hedged Multi-Asset Income ETF
10,17 %0,06 $
Alexander Marine Co Ltd
2,97 %5,00 NT$
Alltek Technology Corp
4,59 %2,48 NT$
Alpha IVF Group Bhd
3,84 %0,01 MYR
Altrius Global Dividend ETF
2,54 %0,07 $
Amcon Distributing Co
0,54 %0,12 $
AME REIT
4,97 %0,02 MYR
Amerant Bancorp Inc - Class A
1,56 %0,09 $
Ampacs Corp
5,20 %1,50 NT$
Amplify Cash Flow Dividend Leaders ETF
0,95 %0,04 $
Aniplus Inc
2,49 %70 ₩
Aptus Enhanced Yield ETF
8,10 %0,15 $
ARKO Corp - Class A
1,78 %0,03 $
Bank Of Kaohsiung Ltd
2,61 %0,30 NT$
Basso Industry Corp
6,71 %2,20 NT$
Bausen Inc
4,77 %1,82 NT$
Biokarpet SA
1,23 %0,02 €
Bluemonte Core Bond ETF
3,93 %0,08 $
Bluemonte Diversified Income ETF
4,71 %0,14 $
Bluemonte Long Term Bond ETF
4,33 %0,10 $
Bluemonte Short Term Bond ETF
3,73 %0,08 $
Bronco Billy Co Ltd
0,77 %13 ¥
Build Bond Innovation ETF
3,51 %0,07 $
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,87 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64,12 %2,00 ฿
C.S.Lumber Co Inc
2,68 %80 ¥
Can Fin Homes Ltd
1,60 %6,00 ₹
Carbon Collective Short Duration Green Bond ETF
4,14 %0,07 $
CAVE Interactive Co Ltd
1,66 %10 ¥
CB Financial Services Inc
3,21 %0,26 $
Celtic PLC 6% Pref.Shs Convertible
2,00 %0,04 £
Cheng Fwa Industrial Co Ltd
2,76 %0,50 NT$
Chennai Petroleum Corp Ltd
0,74 %5,00 ₹
Chia Ta World Co Ltd
1,31 %0,20 NT$
Chin Teck Plantations Bhd
6,56 %0,36 MYR
Cholamandalam Financial Holdings Ltd
0,08 %1,30 ₹
Chung Hwa Chemical Industrial Works Ltd
0,62 %0,50 NT$
CI High Interest Savings ETF
2,04 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,63 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
4,94 %0,12 $
Comture Corp
3,79 %13 ¥
Congress Intermediate Bond ETF
3,90 %0,08 $
Convum Ltd
1,66 %25 ¥
CORE Balanced A
2,66 %2,90 €
Crawford & Co Class B
3,15 %0,08 $
Creverse Inc
7,44 %500 ₩
Cullen Enhanced Equity Income ETF
5,84 %0,16 $
Dawn Corp
0,95 %24 ¥
Deka-FlexZins PB
2,27 %22,00 €
Deka-PB ManagerMandat offensiv
1,66 %2,67 €
Deka-PortfolioSelect moderat
1,67 %1,81 €
Deka-Vega Plus I (A)
1,98 %1,24 €
Di Nikko Engineering Co Ltd
2,78 %8 ¥
Dongguan Dingtong Precision Metal Co Ltd Class A
0,24 %0,02 CN¥
Dongkuk Holdings
0,88 %344 ₩
Dongkuk Steel Mill Co Ltd
2,73 %200 ₩
Donpon Precision Inc
3,25 %4,29 NT$
DXN Holdings Bhd
6,87 %0,01 MYR
Dynacons Systems & Solutions Ltd
0,04 %0,50 ₹
E J Holdings Inc
2,96 %42 ¥
Easy Click Worldwide Network Technology Co Ltd Class A
0,37 %0,09 CN¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EcoRodovias Infraestrutura E Logistica SA
3,57 %0,31 R$
Electrosteel Castings Ltd
1,50 %1,40 ₹
Elitegroup Computer Systems Co Ltd
0,00 %0,21 NT$
Equinor ASA Cedear
0,00 %0,06 ARS
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,17 %1,60 €
Erste Ethik Aktien Global EUR R01 A
3,26 %6,50 €
ERSTE GREEN INVEST MIX EUR R01 A
1,32 %1,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,52 %1,00 €
Everlight Electronics Co Ltd
7,34 %5,31 NT$
Farglory F T Z Investment Holding Co Ltd
2,44 %1,10 NT$
First Trust AAA CMBS ETF
5,31 %0,09 $
First Trust Balanced Income ETF
7,74 %0,12 $
First Trust California Municipal High Income ETF
3,46 %0,13 $
First Trust Core Investment Grade ETF
4,97 %0,08 $
First Trust Flexible Municipal High Income ETF
4,20 %0,06 $
First Trust High Income Strategic Focus ETF
5,13 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,69 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,75 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,09 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,37 %0,17 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,81 %0,10 $
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
11,70 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,06 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,54 %0,12 $
First Trust Tactical High Yield ETF
6,60 %0,24 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Fortune Electric Co Ltd
1,15 %9,00 NT$
Fourace Industries Group Holdings Ltd
15,32 %0,04 HK$
FT Vest Dow Jones Internet & Target Income ETF
7,81 %0,16 $
FT Vest Growth Strength & Target Income ETF
8,48 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,26 %0,15 $
Funai Soken Holdings Inc
3,98 %21 ¥
Genter Capital Municipal Quality Intermediate ETF
2,98 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,01 %0,04 $
Goldplat PLC
6,26 %0,00 £
Great Taipei Gas Corp
4,06 %1,20 NT$
GTM Holdings Corp
3,29 %1,35 NT$
Gunosy Inc
3,70 %18 ¥
Hiap Hoe Ltd
1,80 %0,00 SGD
Hikari Business Form Co Ltd
4,71 %20 ¥
Hilton BDC Corporate Bond ETF
5,08 %0,09 $
Hogy Medical Co Ltd
0,00 %24 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,46 R$
In Win Development Inc
2,44 %2,17 NT$
Indexperts Yield Focused Fixed Income ETF
4,90 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,75 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,30 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,19 %0,09 $
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
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,27 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,51 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,14 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,05 CA$
iShares Floating Rate Index ETF
2,70 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,88 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,53 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
Itausa Investimentos ITAU SA
1,15 %0,05 R$
Itausa Investimentos ITAU SA
1,15 %0,15 R$
J&V Energy Technology Co Ltd
5,97 %5,01 NT$
JHancock Core Bond ETF
4,57 %0,10 $
JHancock Core Plus Bond ETF
4,92 %0,11 $
Jhen Vei Electronic Co Ltd
0,68 %0,10 NT$
Jing-Jan Retail Business Co Ltd
4,11 %1,58 NT$
John Hancock High Yield ETF
6,04 %0,15 $
Joinn Laboratories (China) Co Ltd Class H
0,16 %0,03 HK$
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,01 £
Kaimei Electronic Corp
1,67 %1,50 NT$
KB Financial Group Inc Cedear
0,00 %0,33 ARS
KH Vatec Co Ltd
2,60 %50 ₩
Kidswant Children Products Co Ltd Class A
1,02 %0,02 CN¥
KIP Real Estate Investment Trust
7,95 %0,02 MYR
Koramco Life Infra REIT
7,18 %163 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,90 %0,08 $
KY Paiho Shih Holdings Corp
0,89 %0,15 NT$
Kyoshin Co Ltd
1,53 %4 ¥
Ley Choon Group Holdings Ltd
3,08 %0,00 SGD
LG H&H Pfd Registered Shs Non-Voting
0,89 %1.000 ₩
LHA Risk-Managed Income ETF
5,59 %0,11 $
LIKE Inc
3,78 %29 ¥
LIKE Inc
3,78 %15 ¥
Lingsen Precision Industries Ltd
0,90 %0,30 NT$
Lintes Technology Co Ltd
1,03 %3,92 NT$
Localiza Rent A Car SA ADR
5,89 %0,09 $
Lotes Co Ltd
1,76 %41,72 NT$
Luxchem Corp Bhd
4,41 %0,01 MYR
M-Power Information Co Ltd
4,55 %4,04 NT$
Madison Aggregate Bond ETF
4,77 %0,08 $
Madison Dividend Value ETF
1,75 %0,03 $
Madison Short-Term Strategic Income ETF
5,17 %0,08 $
Maezawa Industries Inc
2,99 %30 ¥
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,05 $
Man Yue Technology Holdings Ltd
0,60 %0,00 HK$
Mangalam Global Enterprise Ltd
0,07 %0,01 ₹
Maven Income and Growth VCT 5
7,15 %0,01 £
MBS Inc
1,11 %13 ¥
Medical Net Inc
0,00 %2 ¥
Mercuries Data Systems Ltd
3,22 %0,70 NT$
Mikikogyo Co Ltd
6,45 %150 ¥
Mills Locacao Servicos e Logistica SA
4,16 %0,22 R$
MM Forgings Ltd
0,82 %4,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
1,76 %0,51 NT$
Neuberger Flexible Credit Income ETF
6,93 %0,28 $
Neuberger Option Strategy ETF
7,45 %0,17 $
Neuberger Short Duration Income ETF
4,52 %0,21 $
Neuberger Total Return Bond ETF
4,83 %0,22 $
NexgenRx Inc
4,06 %0,01 CA$
NH Prime REIT
16,13 %126 ₩
Nihon Enterprise Co Ltd
2,70 %3 ¥
Nui Nho Stone Co-Operation
2,24 %1.000 ₫
Obra High Grade Structured Products ETF
5,65 %0,05 $
Obra Opportunistic Structured Products ETF
6,36 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,80 %0,16 $
Optimax Technology Corp
5,69 %1,52 NT$
Otake Corp
2,06 %37 ¥
Pacific Net Co Ltd
2,86 %48 ¥
Pasdec Holdings Bhd
5,26 %0,01 MYR
PC Connection Inc
1,29 %0,15 $
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
4,55 %0,01 CA$
Polen International Div Inc ETF
3,21 %0,09 $
Precision Camshafts Ltd
0,63 %1,00 ₹
Promate Electronic Co Ltd
8,51 %4,00 NT$
PT Bank Amar Indonesia Tbk
4,77 %3 IDR
PT Mark Dynamics Indonesia Tbk
8,54 %20 IDR
PT Prima Globalindo Logistik Tbk
5,45 %3 IDR
PT Samudera Indonesia Tbk
3,40 %3 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
4,57 %0,10 $
Resonance Specialties Ltd
0,97 %1,00 ₹
REX-Osprey SOL + Staking ETF
5,06 %0,14 $
Rockefeller California Municipal Bond ETF
4,38 %0,08 $
Rockefeller New York Municipal Bond ETF
4,26 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
5,14 %0,11 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,10 €
Sanki Service Corp
1,49 %25 ¥
Sanko Gosei Ltd
3,72 %14 ¥
Scholar Education Group
8,85 %0,07 HK$
Sdi Corp
1,57 %2,50 NT$
Seiko Electric Co Ltd
2,34 %25 ¥
SFA Engineering Corp
2,93 %380 ₩
Shandong Sinocera Functional Material Co Ltd Class A
0,14 %0,05 CN¥
Simplify Bond Bull ETF
2,99 %0,20 $
Simplify Government Money Market ETF
3,84 %0,47 $
Simplify High Yield ETF
7,88 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,99 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,88 %0,08 $
SK Inc
1,90 %1.500 ₩
Southern Seed Corp
10,52 %2.000 ₫
Spine Asia Co Ltd
2,78 %1,00 NT$
Spinneys 1961 Holding PLC
6,12 %0,03 AED
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,49 %0,12 $
Strive Total Return Bond ETF
4,49 %0,11 $
Suminoe Co Ltd
3,52 %20 ¥
Sun Max Tech Ltd
3,99 %2,31 NT$
Syla Holdings Co Ltd
2,00 %2 ¥
Synclayer Inc
3,89 %10 ¥
Takeda Machinery Co Ltd
2,49 %80 ¥
Tenda Co Ltd
5,56 %27 ¥
The Grob Tea Co Ltd
0,42 %3,00 ₹
Thornburg Core Plus Bond ETF
4,53 %0,09 $
Thornburg Multi Sector Bond ETF
3,88 %0,09 $
Thrivent Core Plus Bond ETF
4,40 %0,19 $
Thrivent Ultra Short Bond ETF
4,15 %0,18 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,94 %0,03 HK$
Toubujyuhan Co Ltd
3,11 %40 ¥
Touchstone Securitized Income ETF
6,97 %0,22 $
Touchstone Strategic Income ETF
5,17 %0,13 $
Touchstone Ultra Short Income ETF
4,44 %0,10 $
Toung Loong Textile Mfg Co Ltd
4,94 %0,70 NT$
TrueShares Active Yield ETF
9,22 %0,17 $
Trusco Nakayama Corp
2,98 %31 ¥
UIL ZDP 2026
5,44 %0,02 £
UOA Real Estate Investment Trust
14,51 %0,03 MYR
UP Young Cornerstone Corp
7,19 %8,00 NT$
Virginia National Bankshares Corp
3,39 %0,36 $
Vivotek Inc
2,30 %2,30 NT$
Wasu Media Holding Co Ltd Class A
2,43 %0,18 CN¥
Whitefield Income Limited
5,07 %0,01 AU$
Ya Horng Electronic Co Ltd
8,13 %4,00 NT$
Yamashita Health Care Holdings Inc
2,25 %75 ¥
YKGI Ltd
5,00 %0,00 SGD
YTL Hospitality REIT
7,76 %0,05 MYR
Zeng Hsing Industrial Co Ltd
6,58 %6,00 NT$
Zuoli Kechuang Micro-finance Co Ltd
4,21 %0,01 HK$

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