Dividendenkalender 29. August 2025

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Alle 908 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,46 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
9,94 %0,08 $
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
9,28 %0,10 $
ARMOUR Residential REIT Inc
17,76 %0,24 $
Equinor ASA
3,82 %0,37 $
Capital Southwest Corp
10,96 %0,19 $
Gladstone Capital Corp
9,58 %0,17 $
Arbor Realty Trust Inc
13,57 %0,30 $
Gladstone Investment Corp
5,98 %0,08 $
Oxford Lane Capital Corporation
27,88 %0,45 $
MSCI Inc
1,55 %1,80 $
Paychex Inc
4,29 %1,08 $
Clorox Co
5,29 %1,24 $
Greencoat UK Wind PLC
9,85 %0,03 £
Pan American Silver Corp
1,63 %0,12 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,65 $
Ellington Financial Inc
11,70 %0,13 $
Oxford Square Capital Corp BDC
29,25 %0,04 $
Banco de Sabadell SA
16,97 %0,07 €
Sabra Health Care REIT Inc
5,37 %0,30 $
Diversified Royalty Corp
6,54 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,52 €
Gladstone Land Corp
6,50 %0,05 $
2020 Bulkers Ltd
0,00 %0,15 $
Reaves Utility Income Trust
6,22 %0,20 $
YieldMax MSTR Option Income Strategy ETF
99,54 %5,45 $
Nexstar Media Group Inc
4,05 %1,86 $
Healthpeak Properties Inc
5,51 %0,10 $
Ellington Credit Co
21,83 %0,08 $
OFS Credit Company Inc
25,25 %0,12 $
The City of London Investment Trust PLC
3,88 %0,05 £
Guggenheim Strategic Opportunities Fund
20,91 %0,18 $
BlackRock Capital Allocation Term Trust
20,05 %0,27 $
Simplify Volatility Premium ETF
21,72 %0,30 $
HSBC MSCI China UCITS ETF
1,86 %0,10 $
Magna International Inc
3,02 %0,49 $
Eagle Point Credit Co LLC
19,97 %0,14 $
YieldMax Ultra Option Income Strategy ETF
62,13 %0,95 $
Lamb Weston Holdings Inc
3,18 %0,37 $
Apollo Global Management Inc
1,91 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,16 %0,04 €
Booz Allen Hamilton Holding Corp Class A
3,23 %0,55 $
Equinor ASA ADR
3,82 %0,37 $
Artisan Partners Asset Management Inc Class A
10,75 %0,73 $
BlackRock Science and Technology Trust
6,64 %0,25 $
YieldMax Universe Fund of Option Income ETFs
55,48 %0,14 $
Henderson Far East Income Limited
9,59 %0,06 £
HSBC MSCI Indonesia UCITS ETF
5,05 %2,07 $
abrdn Global Premier Property
12,16 %0,12 $
Cohen & Steers Infrastructure Fund
7,06 %0,16 $
NXG NextGen Infrastructure Income Fund
11,87 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40,83 %0,20 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,14 $
CF Industries Holdings Inc
1,91 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
21,90 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,34 %0,21 $
Carlyle Credit Income Fund
26,66 %0,11 $
HSBC EURO STOXX 50 UCITS ETF
2,28 %1,25 €
Cranswick PLC
2,07 %0,76 £
Eagle Point Income Co Inc
13,35 %0,13 $
CBRE Global Real Estate Income Fund
15,43 %0,06 $
HSBC MSCI Europe UCITS ETF
2,41 %0,40 €
BCP Investment Corp
15,32 %0,49 $
Cohen & Steers Quality Income Realty Fund
8,61 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,33 %0,06 $
Helmerich & Payne Inc
2,79 %0,25 $
FS Credit Opportunities Corp
14,31 %0,07 $
BlackRock Health Sciences Trust
7,33 %0,26 $
Scorpio Tankers Inc
2,25 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,35 $
YieldMax Magnificent 7 Fund of Option Income ETFs
45,59 %0,12 $
abrdn Global Infrastructure Income Fund
10,80 %0,21 $
Postal Realty Trust Inc
4,16 %0,24 $
abrdn Total Dynamic Dividend Fund
13,05 %0,10 $
Amplify CWP International Enhanced Dividend Income ETF
5,91 %0,18 $
Paramount Resources Ltd Class A
1,97 %0,05 CA$
abrdn World Healthcare Fund
10,67 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,14 $
Investec PLC
6,19 %0,20 £
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
6,74 %0,12 CA$
Angel Oak Mortgage REIT Inc
14,38 %0,32 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
Sabine Royalty Trust
5,93 %0,74 $
Simplify Bitcoin Strategy ETF
10,56 %1,00 $
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,42 $
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,17 $
Cornerstone Total Return Fund Inc
20,81 %0,12 $
BlackRock ESG Capital Allocation Term Trust
21,35 %0,29 $
BlackRock Health Sciences Term Trust
8,57 %0,16 $
InPlay Oil Corp
6,93 %0,09 CA$
Wynn Resorts Ltd
1,03 %0,25 $
abrdn Healthcare Opportunities Fund
11,59 %0,18 $
Cohen & Steers Total Return Realty
8,23 %0,08 $
Invesco Senior Income Trust
11,66 %0,04 $
Alexander's Inc
6,51 %4,50 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,89 %0,06 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
NXG Cushing Midstream Energy Fund
11,02 %0,45 $
Papa John's International Inc
6,11 %0,46 $
Atkore Inc
1,89 %0,33 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,75 %0,19 $
Tetra Tech Inc
0,93 %0,07 $
Octopus Renewables Infrastructure Trust PLC
9,96 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,14 %0,07 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,38 %0,22 $
Enghouse Systems Ltd
7,98 %0,30 CA$
Sound Point Meridian Capital Inc
25,28 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
7,80 %0,09 $
YieldMax AMZN Option Income Strategy ETF
36,83 %0,49 $
Amplify CWP Growth & Income ETF
10,97 %0,29 $
Jefferies Financial Group Inc
2,90 %0,40 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,15 $
Advent Convertible & Income Fund
11,41 %0,12 $
abrdn Income Credit Strategies Fund
18,22 %0,08 $
CMS Energy Corp
3,10 %0,54 $
John Hancock Tax-Advantaged Dividend Income Fund
7,25 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,99 %0,14 $
RiverNorth Opportunities
13,90 %0,12 $
Fortitude Gold Corp
2,49 %0,01 $
Sturm Ruger & Co Inc
1,02 %0,16 $
Western Alliance Bancorp
2,08 %0,38 $
BlackRock Corporate High Yield Fund, Inc
11,22 %0,08 $
abrdn Global Income Fund Inc.
33,54 %0,07 $
Global Water Resources Inc
4,22 %0,03 $
BlackRock Science and Technology Term Trust
6,79 %0,22 $
Saba Capital Income & Opportunities Fund
14,98 %0,09 $
YieldMax Semiconductor Portfolio Option Income ETF
48,39 %0,40 $
BlackRock Income Trust
10,36 %0,09 $
Louisiana-Pacific Corp
1,70 %0,28 $
HSBC MSCI Canada UCITS ETF
1,48 %0,25 $
AEW UK REIT Ord
7,60 %0,02 £
KKR Income Opportunities Fund
13,63 %0,12 $
Target Healthcare REIT PLC
5,78 %0,01 £
DoubleLine Income Solutions Fund
12,38 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,32 %0,08 $
Amplify CEF High Income ETF
12,64 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,11 $
YieldMax SMCI Option Income Strategy ETF
93,81 %1,31 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63,13 %0,45 $
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,23 $
Reliance Inc
1,28 %1,20 $
BlackRock Multi-Sector Income Trust
12,17 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,11 %0,07 $
YieldMax AAPL Option Income Strategy ETF
38,83 %0,35 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,29 %0,13 $
Allison Transmission Holdings Inc
0,99 %0,27 $
Chemed Corp
0,55 %0,60 $
Dynagas LNG Partners LP
5,70 %0,05 $
Geo Energy Resources Ltd
0,76 %0,00 SGD
Neuberger High Yield Strategies
18,37 %0,09 $
Saba Closed-End Funds ETF
7,20 %0,14 $
FirstCash Holdings Inc
0,84 %0,42 $
FT Confluence BDC & Specialty Finance Income ETF
12,61 %0,18 $
SITE Centers Corp
69,98 %3,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,10 $
Special Opportunities Fund
10,23 %0,11 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
31,15 %0,66 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
YieldMax AI Option Income Strategy ETF
99,87 %1,18 $
Bridgemarq Real Estate Services Inc
27,69 %0,11 CA$
Lindsay Corp
1,34 %0,37 $
abrdn Global Dynamic Dividend Fund
13,38 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,49 %0,10 $
Canadian Net REIT
7,59 %0,03 CA$
CQS New City High Yield Fund Ltd
8,65 %0,02 £
CVC Income & Growth Limited
7,71 %0,02 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,98 %0,20 $
Deka-Digitale Kommunikation TF
1,84 %2,08 €
John Hancock Preferred Income Fund III
9,28 %0,11 $
LG Electronics Inc DR
2,27 %0,18 $
NVE Corp
3,54 %1,00 $
Stockland Corp Ltd
6,11 %0,17 AU$
BlackRock Enhanced International Dividend Trust
9,07 %0,04 $
Dexus
6,55 %0,18 AU$
Applied Industrial Technologies Inc
0,61 %0,46 $
Templeton Emerging Markets Income Fund
8,93 %0,05 $
YieldMax XYZ Option Income Strategy ETF
67,56 %2,16 $
BlackRock Core Bond Trust
10,08 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,71 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,30 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,07 $
Highland Global Allocation Fund
13,79 %0,09 $
BlackRock Energy & Resources Trust
6,97 %0,10 $
John Hancock Preferred Income Fund
9,24 %0,12 $
Nicholas Global Equity and Income ETF
25,59 %0,35 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,18 %0,11 $
Custodian Property Income REIT PLC
6,75 %0,02 £
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,05 $
Itau Unibanco Holding SA
2,56 %0,30 R$
Itau Unibanco Holding SA
2,56 %0,28 R$
John Hancock Premium Dividend Fund
8,21 %0,08 $
SIR Royalty Income Fund
8,41 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,58 %0,10 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
3,30 %0,23 HK$
CVC Income & Growth Limited
7,51 %0,02 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,55 %0,36 $
LPL Financial Holdings Inc
0,37 %0,30 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,34 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,39 %0,05 $
Tortoise Energy Infrastructure Corporation
12,65 %0,37 $
YieldMax AI & Tech Portfolio Option Income ETF
42,63 %0,29 $
Deka-Künstliche Intelligenz CF
1,45 %2,31 €
Eaton Vance Enhanced Equity Income Fund
8,16 %0,13 $
HSBC MSCI JAPAN UCITS ETF
1,51 %0,45 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,84 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,05 €
Defiance Oil Enhanced Options Income ETF
45,37 %0,09 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,75 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,40 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,25 %0,14 $
HSBC MSCI Taiwan UCITS Capped ETF
0,86 %0,63 $
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
Provident Financial Services Inc
4,02 %0,24 $
ASMPT Ltd
0,85 %0,26 HK$
Deka-ESG Gesundheit CF
1,80 %7,59 €
High Income Securities Fund
13,37 %0,06 $
Japan Smaller Capitalization Fund
10,14 %0,09 $
KB Financial Group Inc ADR
2,56 %0,66 $
Bio-Techne Corp
0,45 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,17 $
Chemtrade Logistics Income Fund
4,33 %0,06 CA$
Cohen & Co Inc
7,42 %0,25 $
Growthpoint Properties Australia
8,65 %0,09 AU$
Hawkins Inc
0,58 %0,19 $
MGP Ingredients Inc
2,70 %0,12 $
Clough Global Opportunities Fund
11,51 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
NestYield Dynamic Income ETF
30,24 %0,81 $
Rithm Property Trust Inc
12,12 %0,36 $
BlackRock Floating Rate Income Strategies Fund Inc
13,80 %0,12 $
CapitaLand Ascott Trust Stapled Units
6,74 %0,03 SGD
Deka-FlexZins TF
2,16 %21,89 €
Olam Group Ltd
3,70 %0,02 SGD
RiverNorth Capital and Income Fund
11,38 %0,14 $
TMX Group Ltd
2,06 %0,22 CA$
Blackstone Long-Short Credit Income
9,18 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
7,80 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,63 %0,10 $
Olympia Financial Group Inc
5,75 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
10,12 %0,11 $
Banco BBVA Argentina SA Shs 1 Vote
2,22 %17,12 ARS
BlackRock Credit Allocation Income Trust
10,07 %0,08 $
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,11 CA$
Clough Global Dividend and Income Fund
10,80 %0,05 $
Clough Global Equity Fund
10,93 %0,07 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,12 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,07 $
Pearl Diver Credit Company Inc
18,24 %0,22 $
Amplify COWS Covered Call ETF
11,78 %0,24 $
Franklin Universal Trust
6,36 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,13 %0,13 $
The Timken Co
1,03 %0,35 $
YieldMax DIS Option Income Strategy ETF
38,87 %0,34 $
AGNT Inc
4,98 %0,05 $
BlackRock Limited Duration Income
10,82 %0,11 $
First Hawaiian Inc
3,61 %0,26 $
Invesco High Income Trust II
10,83 %0,10 $
iShares Canadian Select Dividend Index ETF
2,91 %0,13 CA$
Principal Real Estate Income Fund
12,28 %0,11 $
Sheng Siong Group Ltd
2,38 %0,03 SGD
YieldMax MSTR Short Option Income Strategy ETF
93,74 %2,20 $
Franklin Limited Duration Income Trust
12,79 %0,06 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,99 %0,50 $
Amplify Bitcoin 2% Monthly Option Income ETF
31,69 %1,12 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,54 %0,09 MX$
Dana Inc
1,74 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,58 %0,13 $
Infrastructure Capital Equity Income Fund ETF
10,22 %0,20 $
Simplify Enhanced Income ETF
5,88 %0,16 $
Suntec Real Estate Investment Trust
5,75 %0,02 SGD
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37,12 %0,45 $
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
48,92 %1,39 $
Artemis UK Future Leaders PLC
4,14 %0,04 £
Bankers Investment Trust PLC
1,93 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,60 %0,10 $
Eaton Vance Floating-Rate Income Trust
9,18 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
12,29 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,82 %0,10 $
John Hancock Preferred Income Fund II
9,38 %0,12 $
Nippon Electric Glass Co Ltd
3,04 %70 ¥
Deka-GlobalSelect CF
1,60 %6,83 €
Eaton Vance Senior Floating-Rate Trust
8,64 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,91 %0,13 $
Nabtesco Corp
1,61 %40 ¥
Pricesmart Inc
0,80 %0,63 $
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,00 %0,17 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,15 %0,19 $
Aberdeen Multi-Market Income Fund
11,10 %0,03 $
Charter Hall Retail REIT
6,57 %0,12 AU$
Country Garden Services Holdings Co Ltd
9,65 %0,32 HK$
Defiance Gold Enhanced Options Income ETF
31,44 %0,11 $
First Trust BuyWrite Income ETF
9,07 %0,17 $
GPT Group
4,92 %0,12 AU$
Highland Opportunities and Income Fund
6,28 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,17 $
MFS Intermediate High Income Fund
10,69 %0,01 $
Reliance Industries Ltd
0,47 %5,50 ₹
Taitron Components Inc Class A
8,24 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,10 $
Deka-ESG Gesundheit TF
1,81 %7,00 €
DekaLux-GlobalResources CF
1,17 %1,63 €
DekaLuxTeam-EmergingMarkets
1,81 %3,62 €
EJF Investments Ord
8,61 %0,03 £
Franklin Premier Income Trust
9,20 %0,03 $
Mainfranken Strategiekonzept
1,59 %3,44 €
MFS Charter Income
8,90 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,13 $
Petrus Resources Ltd
6,83 %0,01 CA$
Pinnacle Financial Partners Inc
2,03 %0,24 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,18 %0,06 CA$
Reynolds Consumer Products Inc
3,63 %0,23 $
Scentre Group
4,79 %0,09 AU$
Schroder Real Estate Investment Trust
7,80 %0,01 £
Aegon High Yield Bond Fund GBP B Inc
7,72 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,09 $
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
7,59 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,69 %0,13 $
Deka-BasisStrategie Flexibel CF
1,62 %2,22 €
Diverse Income Trust
2.092,31 %0,01 £
Dunedin Income Growth Investment Trust
6,63 %0,03 £
ECA Marcellus Trust I
27,69 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,31 %0,02 £
Guggenheim Active Allocation Fund
9,24 %0,12 $
Huaneng Power International Inc Class H
7,59 %0,29 HK$
PGIM Short Duration High Yield Opps
8,08 %0,11 $
Qilu Expressway Co Ltd Class H
8,02 %0,11 HK$
Royal London Short Term Money Market Fund Y Acc
3,87 %0,00 £
Royal London Short Term Money Market Fund Y Inc
3,88 %0,00 £
Saba Capital Income & Opportunities Fund II
8,49 %0,06 $
Simplify MBS ETF
5,67 %0,25 $
Vibra Energia SA
4,32 %0,24 R$
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30,47 %0,28 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Eagle Bancorp Inc
0,14 %0,17 $
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
11,16 %0,11 $
Investec Ltd
6,28 %4,84 ZAR
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
National CineMedia Inc
3,28 %0,03 $
Premium Global Income Split Fund Class A
13,00 %0,08 CA$
Summit Hotel Properties Inc
4,59 %0,08 $
Aberdeen Intermediate Income Fund
9,98 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Alpha Integrated REIT
8,12 %0,02 SGD
Deka-EuropaBond TF
2,82 %0,94 €
Doubleline Opportunistic Credit Fund
9,40 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,40 %0,06 $
Franklin Master Intermediate Income Trust
8,38 %0,02 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,04 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,14 %0,14 $
Gree Electric Appliances Inc of Zhuhai Class A
7,41 %2,00 CN¥
Hana Financial Group Inc
3,28 %913 ₩
Itausa Investimentos ITAU SA
1,84 %0,05 R$
Itausa Investimentos ITAU SA
1,84 %0,15 R$
Medallion Financial Corp
5,86 %0,12 $
Picton Property Income Ltd Shs GBP
5,46 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,06 $
Pine Cliff Energy Ltd
2,83 %0,00 CA$
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Westag AG PRF PERPETUAL EUR 1
3,58 %0,96 €
ZCCM Investments Holdings PLC Class B
78,19 %3,29 $
Abacus Group Stapled (Unit, - New
9,21 %0,04 AU$
Albion Enterprise VCT PLC
5,20 %0,03 £
Amplify Energy & Natural Resources Covered Call ETF
5,16 %0,12 $
Deka-Digitale Kommunikation CF
1,82 %2,80 €
Deka-EM Bond CF
4,41 %3,23 €
DWS Municipal Income Trust
8,26 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,69 %0,10 $
FT Vest Technology Dividend Target Income ETF
8,74 %0,18 $
HSBC MSCI USA QUALITY UCITS ETF
0,70 %0,26 $
International Bancshares Corp
1,96 %0,70 $
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
Jerash Holdings (US) Inc
4,35 %0,05 $
Luka Koper DD
1,72 %2,10 €
Neuberger Pvt Eq Partners Class A Ord
5,54 %0,34 £
Superior Group Of Companies Inc
4,52 %0,14 $
Westag AG
2,90 %0,90 €
Woori Financial Group Inc
4,41 %200 ₩
Allied Tecnologia SA
58,44 %0,74 R$
Angel Oak Financial Strats Income Term
11,01 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,55 %0,00 £
Bridge Investment Group Holdings Inc - Class A
0,00 %0,05 $
CI Canadian REIT ETF
1,46 %0,07 CA$
Deka-EuropaBond CF
3,32 %3,06 €
Deka-Künstliche Intelligenz TF
1,45 %2,23 €
DekaLux-GlobalResources TF
1,18 %1,59 €
Franklin Managed Municipal Income Trust
6,23 %0,03 $
Hilltop Holdings Inc
2,22 %0,18 $
ICG Enterprise Trust PLC
2,67 %0,09 £
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
7,66 %0,06 $
iShares S&P/TSX 60 Index ETF
2,14 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,19 %0,06 CA$
Klabin SA ADR
4,24 %0,09 $
MFS High Income Municipal Trust
10,92 %0,02 $
NestYield Total Return Guard ETF
16,40 %0,46 $
NestYield Visionary ETF
5,95 %0,23 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,76 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,65 %0,05 SGD
Plato Income Maximiser Limited
4,63 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Simplify Interest Rate Hedge ETF
2,49 %0,60 $
Simplify Managed Futures Strategy ETF
5,12 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,68 %0,39 $
YieldMax Short N100 Option Income Strategy ETF
24,01 %0,24 $
Aarti Industries Ltd
0,21 %1,00 ₹
BNK Financial Group Inc
3,33 %120 ₩
Carindale Property Trust
5,43 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,15 %0,02 SGD
Credit Bureau Asia Ltd
11,01 %0,02 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
1,68 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
6,84 %0,14 $
First Trust Income Opportunity ETF
6,97 %0,14 $
Flowco Holdings Inc - Class A
1,81 %0,08 $
Giant Biogene Holding Co Ltd
4,81 %1,31 HK$
HealthStream Inc
0,55 %0,03 $
Hyundai Mobis Co Ltd
1,35 %1.500 ₩
ING Groep NV BRDR
3,86 %1,87 R$
Invesco Bond Fund
5,43 %0,07 $
Invesco California Value Municipal Income Trust
7,32 %0,06 $
Invesco Municipal Income Opportunities Trust
5,67 %0,03 $
Invesco Municipal Opportunity Trust
7,82 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,39 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
Itau Unibanco Holding SA
2,39 %0,30 R$
Itau Unibanco Holding SA
2,39 %0,28 R$
Newmark Group Inc Class A
1,58 %0,03 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
Pidilite Industries Ltd
1,05 %5,00 ₹
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,51 %0,03 SGD
Royal London Global Bond Opportunities Fund Class Z
5,96 %0,01 £
Shinhan Financial Group Co Ltd
2,59 %570 ₩
Simplify Aggregate Bond ETF
7,23 %0,13 $
Simplify Barrier Income ETF
11,80 %0,28 $
Simplify Target 15 Distribution ETF
14,86 %0,33 $
Source Capital
5,74 %0,21 $
Western Asset Inflation-Linked Income Fd
7,88 %0,05 $
Aberdeen Government Markets Income Fund
8,58 %0,02 $
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,13 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Alkem Laboratories Ltd
0,94 %8,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
13,55 %0,22 $
Aspen Group Ltd
2,36 %0,05 AU$
Atrium Real Estate Investment Trust
6,08 %0,02 MYR
Axis Real Estate Investment Trust
5,49 %0,03 MYR
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Strategic Municipal Bond
6,17 %0,02 $
Cathay Chemical Works Inc
3,09 %7,50 NT$
Chester Bancorp Inc
15,05 %0,17 $
Deka-FlexZins PB
2,16 %22,00 €
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,81 %0,07 $
ERSTE GREEN INVEST EUR R01 A
1,17 %1,80 €
First Trust Senior Loan Fund
6,04 %0,25 $
FT Vest DJIA Dogs 10 Target Income ETF
8,76 %0,15 $
FT Vest Rising Dividend Achievers Target Income ETF
8,53 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grayscale Bitcoin Covered Call ETF
34,84 %1,18 $
Grayscale Bitcoin Premium Income ETF
20,20 %0,64 $
Greene County Bancorp Inc
1,32 %0,10 $
Hua Nan Financial Holdings Co Ltd
3,07 %1,25 NT$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
7,60 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,10 %0,07 CA$
iShares Diversified Monthly Income ETF
3,84 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,78 %0,09 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,01 £
Liberty Financial Group Ltd
8,33 %0,20 AU$
Life Insurance Corporation of India
2,37 %6,00 ₹
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,35 %0,01 £
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
5,42 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,72 %0,74 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,06 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oppenheimer Holdings Inc Class A
1,67 %0,18 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Princeton Bancorp Inc
3,89 %0,30 $
Putnam Municipal Opportunities Trust
6,03 %0,04 $
RiverNorth Flexible Municipal Income II
7,31 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
0,00 %0,02 £
Sin Heng Heavy Machinery Ltd
17,11 %0,05 SGD
SiriusPoint Ltd
3,98 %0,50 $
UIL Limited
4,08 %0,02 £
Velan Inc Shs Subord.Vtg.
4,56 %0,10 $
Verite Co Ltd
5,53 %10 ¥
Aberdeen Municipal Income
6,68 %0,02 $
Amplify Samsung SOFR ETF
3,63 %0,36 $
ARKO Corp - Class A
1,50 %0,03 $
ARN GEORG AG
1,17 %0,35 €
Astec Industries Inc
0,92 %0,13 $
AUO Corp
1,20 %0,30 NT$
Bassett Furniture Industries Inc
4,03 %0,20 $
Bhansali Engineering Polymers Ltd
3,28 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
5,85 %0,02 $
Calnex Solutions PLC
1,57 %0,01 £
Charter Hall Group
2,39 %0,24 AU$
CI Canadian Banks Covered Call Income Class ETF
4,87 %0,07 CA$
Clockwise U.S. Core Equity ETF
9,49 %2,29 $
CNS Co Ltd
3,38 %75 ¥
CORE Equities EUR R01 (A) (EUR)
2,67 %6,00 €
Crawford & Co Class A
2,92 %0,08 $
DAIKO Tsusan Co Ltd
4,25 %60 ¥
Deka-FlexZins CF
2,17 %21,97 €
Deka-PortfolioSelect ausgewogen
1,58 %2,05 €
Deka-PortfolioSelect dynamisch
1,51 %2,38 €
Deka-RentenNachrang
2,98 %0,67 €
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,69 %0,11 AU$
Eastnine AB
2,85 %0,30 SEK
Eaton Vance Municipal Bond Fund
6,34 %0,05 $
ERSTE BOND DANUBIA A
2,42 %1,00 €
ERSTE Responsible Stock America A
1,68 %11,07 €
First Mid Bancshares Inc
2,07 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
5,60 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
52,15 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,54 %0,03 £
GDI Property Group
8,13 %0,03 AU$
Grasim Industries Ltd
0,32 %10,00 ₹
IG Port Inc
0,88 %11 ¥
Infrastructure Capital Bond Income ETF
8,11 %0,33 $
Invesco Advantage Municipal Income Trust II
7,55 %0,06 $
Invesco Insured Municipal Income Trust
7,49 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %0,11 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,08 %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
4,10 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,26 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,84 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,15 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,11 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,22 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,67 %0,09 $
Jupiter European I Inc
1,31 %0,45 £
KCC Corp
3,32 %1.000 ₩
Kino Polska TV SA
3,89 %0,63 PLN
KIP Real Estate Investment Trust
6,31 %0,02 MYR
Kolmar Holdings Co Ltd
2,54 %50 ₩
LG H&H
0,80 %1.000 ₩
Marwyn Value Investors Limited
6,52 %0,02 £
Maven Income & Growth VCT 3
7,14 %0,02 £
Origin Bancorp Inc
1,89 %0,15 $
Orzel Bialy SA
3,41 %1,20 PLN
Pan American Silver Corp Cedear
0,00 %0,04 ARS
PharmaEngine Inc
2,28 %6,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,78 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,29 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,61 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,03 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,06 CA$
PT Mark Dynamics Indonesia Tbk
9,37 %20 IDR
PT Triputra Agro Persada Tbk
8,17 %39 IDR
Rain Industries Ltd
0,44 %1,00 ₹
Rawlplug SA
3,04 %0,40 PLN
Region Group
6,27 %0,07 AU$
REX-Osprey SOL + Staking ETF
6,01 %0,14 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
SB Financial Group Inc
2,59 %0,15 $
Schroder Asian Alpha Plus Fund Z Income
0,89 %0,02 £
Siam Cement PCL Units Non-Voting Depository Receipt
3,13 %2,50 ฿
Simplify Treasury Option Income ETF
6,14 %0,15 $
SK Inc
2,54 %1.500 ₩
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,85 %0,16 $
Southern Missouri Bancorp Inc
1,39 %0,25 $
Styrenix Performance Materials Ltd
2,20 %31,00 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,64 %0,37 $
Taiwan Paiho Ltd
6,41 %3,00 NT$
Takeda Machinery Co Ltd
2,86 %80 ¥
Tokai Soft Co Ltd
3,93 %55 ¥
Trace SOP EOOD
3,23 %0,40 BGN
Ultrapar Participacoes SA
0,00 %0,30 R$
ValueCommerce Co Ltd
10,79 %25 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WAM INCOME MAXIMISER LIMITED
4,76 %0,00 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
12,33 %0,25 R$
YTL Hospitality REIT
7,54 %0,05 MYR
Accton Technology Corp
0,50 %11,00 NT$
Adaptive Hedged Multi-Asset Income ETF
12,27 %0,06 $
Alexander Marine Co Ltd
3,36 %5,00 NT$
Alltek Technology Corp
4,29 %2,48 NT$
Alpha IVF Group Bhd
3,85 %0,01 MYR
Altrius Global Dividend ETF
2,85 %0,07 $
Amcon Distributing Co
0,74 %0,12 $
AME REIT
5,67 %0,02 MYR
Amerant Bancorp Inc - Class A
1,29 %0,09 $
Ampacs Corp
4,92 %1,50 NT$
Amplify Cash Flow Dividend Leaders ETF
1,36 %0,04 $
Aniplus Inc
2,58 %70 ₩
Aptus Enhanced Yield ETF
8,09 %0,15 $
Banco Patagonia SA Share B
10,90 %16,90 ARS
Bank Of Kaohsiung Ltd
2,33 %0,30 NT$
Basso Industry Corp
6,55 %2,20 NT$
Bausen Inc
4,89 %1,82 NT$
Biokarpet SA
1,27 %0,02 €
Bluemonte Core Bond ETF
3,97 %0,08 $
Bluemonte Diversified Income ETF
5,39 %0,14 $
Bluemonte Long Term Bond ETF
4,42 %0,10 $
Bluemonte Short Term Bond ETF
3,79 %0,08 $
Bronco Billy Co Ltd
1,16 %7 ¥
Build Bond Innovation ETF
3,47 %0,07 $
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,85 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
63,71 %2,00 ฿
C.S.Lumber Co Inc
2,99 %80 ¥
Can Fin Homes Ltd
1,72 %6,00 ₹
Carbon Collective Short Duration Green Bond ETF
4,35 %0,07 $
CAVE Interactive Co Ltd
1,38 %10 ¥
CB Financial Services Inc
3,15 %0,26 $
Celtic PLC 6% Pref.Shs Convertible
1,59 %0,04 £
Cheng Fwa Industrial Co Ltd
1,92 %0,50 NT$
Chennai Petroleum Corp Ltd
0,66 %5,00 ₹
Chesapeake Granite Wash Trust
19,20 %0,02 $
Chia Ta World Co Ltd
1,30 %0,20 NT$
Chin Teck Plantations Bhd
6,26 %0,36 MYR
China Communications Services Corp Ltd ADR
6,11 %0,76 $
Cholamandalam Financial Holdings Ltd
0,09 %1,30 ₹
Chung Hwa Chemical Industrial Works Ltd
0,20 %0,50 NT$
CI High Interest Savings ETF
2,07 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,65 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
6,30 %0,12 $
Comture Corp
3,85 %13 ¥
Congress Intermediate Bond ETF
3,96 %0,08 $
Convum Ltd
1,48 %25 ¥
CORE Balanced A
2,44 %2,90 €
Crawford & Co Class B
3,15 %0,08 $
Creverse Inc
9,42 %500 ₩
Cullen Enhanced Equity Income ETF
5,57 %0,16 $
Dai-Ichi Karkaria Ltd
1,14 %3,50 ₹
Dawn Corp
1,13 %12 ¥
Deka-PB ManagerMandat offensiv
1,58 %2,67 €
Deka-PortfolioSelect moderat
1,65 %1,81 €
Deka-Vega Plus I (A)
1,77 %1,24 €
Di Nikko Engineering Co Ltd
2,79 %8 ¥
Dongguan Dingtong Precision Metal Co Ltd Class A
0,18 %0,02 CN¥
Dongkuk Holdings
0,00 %20 ₩
Dongkuk Steel Mill Co Ltd
4,25 %200 ₩
Donpon Precision Inc
2,51 %4,29 NT$
DXN Holdings Bhd
5,89 %0,01 MYR
Dynacons Systems & Solutions Ltd
0,04 %0,50 ₹
E J Holdings Inc
3,97 %42 ¥
Easy Click Worldwide Network Technology Co Ltd Class A
0,49 %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
4,38 %0,31 R$
Electrosteel Castings Ltd
1,94 %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
3,13 %1,60 €
Erste Ethik Aktien Global EUR R01 A
2,82 %6,50 €
ERSTE GREEN INVEST MIX EUR R01 A
1,33 %1,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,42 %1,00 €
Everlight Electronics Co Ltd
8,03 %5,31 NT$
F & M Bank Corp
2,62 %0,26 $
Farglory F T Z Investment Holding Co Ltd
2,21 %1,10 NT$
First Trust AAA CMBS ETF
4,18 %0,09 $
First Trust Balanced Income ETF
7,80 %0,12 $
First Trust California Municipal High Income ETF
3,61 %0,13 $
First Trust Core Investment Grade ETF
5,12 %0,08 $
First Trust Flexible Municipal High Income ETF
4,33 %0,06 $
First Trust High Income Strategic Focus ETF
5,10 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,79 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,54 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,07 $
First Trust Low Duration Opportunities ETF
4,13 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,73 %0,07 $
First Trust Managed Municipal ETF
3,82 %0,14 $
First Trust Municipal High Income ETF
4,60 %0,17 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Preferred Securities and Income ETF
6,03 %0,10 $
First Trust Securitized Plus ETF
1,71 %0,08 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,75 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,82 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,58 %0,12 $
First Trust Tactical High Yield ETF
6,83 %0,24 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,85 %0,08 $
Fortune Electric Co Ltd
1,29 %9,00 NT$
Fourace Industries Group Holdings Ltd
14,71 %0,04 HK$
FT Vest Dow Jones Internet & Target Income ETF
8,01 %0,16 $
FT Vest Growth Strength & Target Income ETF
8,43 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,11 %0,15 $
Funai Soken Holdings Inc
3,98 %21 ¥
Games Workshop Group PLC ADR
2,43 %0,12 $
Genter Capital Municipal Quality Intermediate ETF
2,95 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,22 %0,04 $
Goldplat PLC
5,34 %0,00 £
Goldwind Science & Technology Co Ltd ADR
2,44 %0,20 $
Great Taipei Gas Corp
4,09 %1,20 NT$
GTM Holdings Corp
3,13 %1,35 NT$
Gunosy Inc
6,56 %18 ¥
Hiap Hoe Ltd
1,96 %0,00 SGD
Hikari Business Form Co Ltd
4,89 %20 ¥
Hilton BDC Corporate Bond ETF
5,01 %0,09 $
Hogy Medical Co Ltd
0,00 %24 ¥
Honat Bancorp Inc
2,20 %0,71 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,12 %0,46 R$
In Win Development Inc
3,22 %2,17 NT$
Indexperts Yield Focused Fixed Income ETF
4,84 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,79 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,79 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
4,71 %0,13 CA$
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
4,42 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %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)
2,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,18 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,47 %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
3,46 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,77 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,90 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,13 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,11 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,09 CA$
Itausa Investimentos ITAU SA
1,83 %0,15 R$
Itausa Investimentos ITAU SA
1,83 %0,05 R$
J&V Energy Technology Co Ltd
7,47 %5,01 NT$
JHancock Core Bond ETF
4,25 %0,10 $
JHancock Core Plus Bond ETF
4,30 %0,11 $
Jhen Vei Electronic Co Ltd
0,57 %0,10 NT$
Jiangxi Bestoo Energy Co Ltd - Class A
2,05 %0,05 CN¥
Jing-Jan Retail Business Co Ltd
3,96 %1,58 NT$
John Hancock High Yield ETF
6,02 %0,15 $
Joinn Laboratories (China) Co Ltd Class H
0,56 %0,03 HK$
Kaimei Electronic Corp
1,15 %1,50 NT$
KB Financial Group Inc Cedear
0,00 %0,33 ARS
KH Vatec Co Ltd
3,64 %50 ₩
Kidswant Digital Technology Co Ltd Class A
1,18 %0,02 CN¥
Koramco Life Infra REIT
8,02 %163 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,08 $
KY Paiho Shih Holdings Corp
0,90 %0,15 NT$
Kyoshin Co Ltd
1,68 %4 ¥
Ley Choon Group Holdings Ltd
1,63 %0,00 SGD
LG H&H Pfd Registered Shs Non-Voting
2,09 %1.000 ₩
LHA Risk-Managed Income ETF
4,86 %0,11 $
LIKE Inc
4,10 %15 ¥
LIKE Inc
4,10 %29 ¥
Lingsen Precision Industries Ltd
0,91 %0,30 NT$
Lintes Technology Co Ltd
0,46 %3,92 NT$
Localiza Rent A Car SA ADR
8,37 %0,09 $
Lotes Co Ltd
2,12 %41,72 NT$
Luxchem Corp Bhd
3,95 %0,01 MYR
M Dias Branco SA Industria e Comercio de Alimentos
2,10 %0,03 R$
M-Power Information Co Ltd
5,09 %4,04 NT$
Madison Aggregate Bond ETF
4,72 %0,08 $
Madison Dividend Value ETF
1,93 %0,03 $
Madison Short-Term Strategic Income ETF
4,93 %0,08 $
Maezawa Industries Inc
3,13 %30 ¥
Mairs & Power Minnesota Municipal Bond ETF
2,93 %0,05 $
Man Yue Technology Holdings Ltd
0,23 %0,00 HK$
Mangalam Global Enterprise Ltd
0,06 %0,01 ₹
Matriks Finansal Teknolojiler AS
0,67 %0,12 TRY
Maven Income and Growth VCT 5
5,54 %0,01 £
MBS Inc
1,17 %13 ¥
Medical Net Inc
0,00 %2 ¥
Mercuries Data Systems Ltd
3,01 %0,70 NT$
Metallurgical Corp of China Ltd ADR
4,39 %0,16 $
Mikikogyo Co Ltd
6,58 %150 ¥
Mills Locacao Servicos e Logistica SA
4,42 %0,22 R$
MM Forgings Ltd
0,72 %4,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
0,76 %0,51 NT$
Nano Electronics and Micro System Technology Inc
0,60 %1,00 NT$
National Cap Bancorp Inc
1,27 %0,21 $
Neuberger Flexible Credit Income ETF
6,61 %0,28 $
Neuberger Option Strategy ETF
7,90 %0,17 $
Neuberger Short Duration Income ETF
4,67 %0,21 $
Neuberger Total Return Bond ETF
5,17 %0,22 $
NexgenRx Inc
2,31 %0,01 CA$
NH Prime REIT
19,58 %126 ₩
Nihon Enterprise Co Ltd
2,86 %3 ¥
Nui Nho Stone Co-Operation
2,44 %1.000 ₫
Obra Defensive High Yield ETF
5,24 %0,05 $
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,08 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,87 %0,16 $
Optimax Technology Corp
6,76 %1,52 NT$
Otake Corp
2,06 %37 ¥
Pacer US Cash Cows Bond ETF
5,36 %0,11 $
Pacific Net Co Ltd
3,26 %48 ¥
Pasdec Holdings Bhd
4,48 %0,01 MYR
PC Connection Inc
1,11 %0,15 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,97 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,86 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,05 £
PKO Bank Polski SA ADR
5,36 %1,50 $
Polen International Dividend Income ETF
3,38 %0,09 $
Precision Camshafts Ltd
0,72 %1,00 ₹
Promate Electronic Co Ltd
5,51 %4,00 NT$
PT Bank Amar Indonesia Tbk
5,22 %3 IDR
PT Prima Globalindo Logistik Tbk
19,95 %3 IDR
PT Samudera Indonesia Tbk
4,05 %3 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
4,51 %0,10 $
Resonance Specialties Ltd
0,74 %1,00 ₹
RiverNorth Active Income ETF
10,01 %0,07 $
Rockefeller California Municipal Bond ETF
4,00 %0,08 $
Rockefeller New York Municipal Bond ETF
4,23 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
5,00 %0,11 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,10 €
Sanki Service Corp
1,59 %25 ¥
Sanko Gosei Ltd
3,06 %14 ¥
Scholar Education Group
0,00 %0,07 HK$
Sdi Corp
1,55 %2,50 NT$
Seiko Electric Co Ltd
2,61 %25 ¥
SFA Engineering Corp
4,53 %380 ₩
Shandong Sinocera Functional Material Co Ltd Class A
0,17 %0,05 CN¥
Simplify Bond Bull ETF
3,14 %0,20 $
Simplify Government Money Market ETF
3,59 %0,47 $
Simplify High Yield ETF
7,51 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,55 %0,15 $
Simplify Opportunistic Income ETF
5,51 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
2,98 %0,08 $
Singapore Post Ltd ADR
0,00 %1,40 $
SK Inc
1,42 %1.500 ₩
Southern Seed Corp
11,61 %2.000 ₫
Spine Asia Co Ltd
3,42 %1,00 NT$
Spinneys 1961 Holding PLC
5,72 %0,03 AED
Starbucks Corp Cedear
0,00 %0,05 ARS
Storage King Group Stapled (1 Ord & 1 Unt)
4,84 %0,03 AU$
Strive Enhanced Income Short Maturity ETF
4,48 %0,12 $
Strive Total Return Bond ETF
4,60 %0,11 $
Suminoe Co Ltd
3,55 %20 ¥
Sun Max Tech Ltd
8,83 %2,31 NT$
Syla Holdings Co Ltd
3,48 %2 ¥
Synclayer Inc
4,09 %10 ¥
Tenda Co Ltd
4,43 %27 ¥
The Grob Tea Co Ltd
0,33 %3,00 ₹
Thornburg Core Plus Bond ETF
4,91 %0,09 $
Thornburg Multi Sector Bond ETF
4,13 %0,09 $
Thrivent Core Plus Bond ETF
4,64 %0,19 $
Thrivent Ultra Short Bond ETF
4,23 %0,18 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,83 %0,03 HK$
Tokyo Koatsu Co Ltd
1,86 %60 ¥
Toubujyuhan Co Ltd
3,68 %40 ¥
Touchstone Securitized Income ETF
6,77 %0,22 $
Touchstone Strategic Income ETF
5,19 %0,13 $
Touchstone Ultra Short Income ETF
4,36 %0,10 $
Toung Loong Textile Mfg Co Ltd
4,70 %0,70 NT$
TrueShares Active Yield ETF
9,49 %0,17 $
Trusco Nakayama Corp
2,74 %31 ¥
UIL ZDP 2026
5,34 %0,02 £
UltraTech Cement Ltd DR
0,89 %0,88 $
UOA Real Estate Investment Trust
13,75 %0,03 MYR
UP Young Cornerstone Corp
7,31 %8,00 NT$
Virginia National Bankshares Corp
3,18 %0,36 $
Vivotek Inc
2,31 %2,30 NT$
Wasu Media Holding Co Ltd Class A
2,78 %0,18 CN¥
West Shore Bank Corp
2,22 %0,23 $
White River Bancshares Co
0,82 %0,50 $
Whitefield Income Limited
5,35 %0,01 AU$
Woodlands Financial Services Co
3,54 %0,29 $
Ya Horng Electronic Co Ltd
8,16 %4,00 NT$
Yamashita Health Care Holdings Inc
2,89 %75 ¥
YKGI Ltd
5,24 %0,00 SGD
Zeng Hsing Industrial Co Ltd
5,54 %6,00 NT$
Zuoli Kechuang Micro-finance Co Ltd
4,88 %0,01 HK$

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