Dividendenkalender 28. Februar 2025

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Alle 894 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,48 %0,61 $
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
9,27 %0,10 $
Equinor ASA
3,88 %0,70 $
Fidelity Global Quality Income ETF Inc
1,79 %0,04 $
Gladstone Capital Corp
9,59 %0,17 $
Fastenal Co
2,22 %0,22 $
Gladstone Investment Corp
5,99 %0,08 $
Oxford Lane Capital Corporation
27,98 %0,45 $
MSCI Inc
1,55 %1,80 $
Citigroup Inc
2,02 %0,56 $
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,05 $
Greencoat UK Wind PLC
9,89 %0,03 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,73 $
Oxford Square Capital Corp BDC
29,07 %0,04 $
Sabra Health Care REIT Inc
5,37 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
1,72 %0,03 $
Games Workshop Group PLC
2,45 %1,55 £
Diversified Royalty Corp
6,51 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,58 €
Gladstone Land Corp
6,54 %0,05 $
Reaves Utility Income Trust
6,28 %0,19 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,96 %0,02 $
KKR & Co Inc
0,79 %0,18 $
Charles Schwab Corp
1,34 %0,27 $
OFS Credit Company Inc
25,29 %0,12 $
Blue Owl Capital Inc Class A
9,84 %0,18 $
The City of London Investment Trust PLC
3,90 %0,05 £
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
BlackRock Capital Allocation Term Trust
20,04 %0,29 $
Simplify Volatility Premium ETF
21,72 %0,27 $
HSBC MSCI China UCITS ETF
1,86 %0,08 $
BioPharma Credit PLC
10,73 %0,03 $
NEOS Nasdaq-100(R) High Income ETF
14,44 %0,61 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,35 %0,02 €
Eagle Point Credit Co LLC
20,17 %0,14 $
Supermarket Income REIT PLC REIT
7,14 %0,02 £
NEOS S&P 500(R) High Income ETF
12,16 %0,51 $
Lamb Weston Holdings Inc
3,10 %0,37 $
Apollo Global Management Inc
1,87 %0,46 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,17 %0,04 €
Equinor ASA ADR
3,87 %0,70 $
Artisan Partners Asset Management Inc Class A
10,59 %1,34 $
Greencoat Renewables PLC
9,11 %0,02 €
BlackRock Science and Technology Trust
6,61 %0,25 $
YieldMax Universe Fund of Option Income ETFs
55,48 %0,13 $
Henderson Far East Income Limited
9,65 %0,06 £
HSBC MSCI Indonesia UCITS ETF
5,03 %0,91 $
abrdn Global Premier Property
12,16 %0,12 $
Cohen & Steers Infrastructure Fund
7,05 %0,16 $
NXG NextGen Infrastructure Income Fund
11,96 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39,98 %0,26 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,14 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,79 %0,03 €
Grupo Mexico SAB de CV Class B
2,85 %1,10 MX$
CF Industries Holdings Inc
1,92 %0,50 $
Levi Strauss & Co Class A
2,60 %0,13 $
YieldMax NVDA Option Income Strategy ETF
50,09 %1,61 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,12 $
HSBC EURO STOXX 50 UCITS ETF
2,27 %0,27 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,97 %0,20 $
Carlyle Credit Income Fund
27,07 %0,11 $
Sequoia Economic Infrastructure Inc Ord
8,15 %0,02 £
NEOS Bitcoin High Income ETF
33,26 %1,43 $
Eagle Point Income Co Inc
13,24 %0,20 $
CBRE Global Real Estate Income Fund
15,32 %0,06 $
Thai Beverage PLC
5,24 %0,47 ฿
HSBC MSCI Europe UCITS ETF
2,40 %0,12 €
Telefonica Brasil SA ADR
5,06 %0,19 $
Cohen & Steers Quality Income Realty Fund
8,55 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,34 %0,06 $
Ameriprise Financial Inc
1,31 %1,48 $
Helmerich & Payne Inc
2,83 %0,25 $
FS Credit Opportunities Corp
14,20 %0,06 $
BlackRock Health Sciences Trust
7,34 %0,26 $
The Carlyle Group Inc
3,08 %0,35 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,39 $
YieldMax Magnificent 7 Fund of Option Income ETFs
45,67 %0,18 $
abrdn Global Infrastructure Income Fund
10,76 %0,19 $
DekaFonds CF
2,20 %2,35 €
Postal Realty Trust Inc
4,12 %0,24 $
abrdn Total Dynamic Dividend Fund
13,08 %0,10 $
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,16 $
Paramount Resources Ltd Class A
1,98 %0,05 CA$
abrdn World Healthcare Fund
10,67 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,44 $
Angel Oak Mortgage REIT Inc
14,47 %0,32 $
Boston Pizza Royalties Income Fund
6,74 %0,12 CA$
Adams Diversified Equity Fund
9,27 %0,47 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,33 €
Sabine Royalty Trust
5,99 %0,44 $
Simplify Bitcoin Strategy ETF
10,53 %0,10 $
Cornerstone Total Return Fund Inc
20,83 %0,12 $
Roundhill Bitcoin Covered Call Strategy ETF
35,91 %0,23 $
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,43 %0,31 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,58 %0,09 $
BlackRock Health Sciences Term Trust
8,62 %0,18 $
InPlay Oil Corp
7,06 %0,09 CA$
abrdn Healthcare Opportunities Fund
11,64 %0,18 $
Cohen & Steers Total Return Realty
8,20 %0,08 $
Invesco Senior Income Trust
11,76 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,07 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Alexander's Inc
6,59 %4,50 $
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,15 $
NXG Cushing Midstream Energy Fund
11,04 %0,45 $
Atkore Inc
1,78 %0,32 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,16 %0,19 $
DekaLux-Geldmarkt: Euro
2,27 %0,87 €
HSBC MSCI Pacific ex Japan UCITS ETF
3,17 %0,26 $
Octopus Renewables Infrastructure Trust PLC
10,11 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,06 $
AriDeka CF
2,10 %1,59 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,58 %0,19 $
Enghouse Systems Ltd
7,88 %0,26 CA$
Deka-Technologie CF
1,91 %1,81 €
Natural Health Trends Corp
22,11 %0,20 $
Sound Point Meridian Capital Inc
25,26 %0,24 $
BKI Investment Company Limited
4,39 %0,04 AU$
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
NEOS Russell 2000 High Income ETF
14,50 %0,58 $
Amplify CWP Growth & Income ETF
10,96 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,15 $
Advent Convertible & Income Fund
11,41 %0,12 $
abrdn Income Credit Strategies Fund
18,23 %0,08 $
CMS Energy Corp
3,12 %0,54 $
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
Donaldson Co Inc
1,40 %0,27 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
NEOS Real Estate High Income ETF
10,83 %0,51 $
RiverNorth Opportunities
14,10 %0,12 $
Fortitude Gold Corp
2,56 %0,04 $
Western Alliance Bancorp
2,06 %0,38 $
BlackRock Corporate High Yield Fund, Inc
11,23 %0,08 $
abrdn Global Income Fund Inc.
33,52 %0,07 $
Global Water Resources Inc
4,15 %0,03 $
BlackRock Science and Technology Term Trust
6,80 %0,22 $
HSBC MSCI CHINA A UCITS ETF
1,69 %0,02 $
Saba Capital Income & Opportunities Fund
15,21 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,14 $
BlackRock Income Trust
10,40 %0,09 $
YieldMax MRNA Option Income Strategy ETF
110,47 %2,31 $
YieldMax PLTR Option Income Strategy ETF
54,39 %5,94 $
KKR Income Opportunities Fund
13,46 %0,12 $
KKR Income Opportunities Fund
13,46 %0,12 $
Target Healthcare REIT PLC
5,73 %0,01 £
YieldMax META Option Income Strategy ETF
36,50 %0,48 $
DoubleLine Income Solutions Fund
12,51 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,41 %0,08 $
Amplify CEF High Income ETF
12,65 %0,12 $
HSBC FTSE 100 UCITS ETF
2,85 %1,20 £
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63,23 %0,54 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,64 %0,26 $
Roundhill Ether Covered Call Strategy ETF
37,45 %1,89 $
BlackRock Multi-Sector Income Trust
12,18 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,09 %0,07 $
Deka-VarioInvest TF
2,59 %1,46 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,28 %0,13 $
Neuberger High Yield Strategies
18,36 %0,09 $
Saba Closed-End Funds ETF
7,19 %0,14 $
FirstCash Holdings Inc
0,86 %0,38 $
FT Confluence BDC & Specialty Finance Income ETF
10,81 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,10 $
Special Opportunities Fund
10,31 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
50,44 %0,44 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
31,14 %0,67 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,62 %0,08 €
Lindsay Corp
1,33 %0,36 $
abrdn Global Dynamic Dividend Fund
13,28 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,55 %0,09 $
Canadian Net REIT
7,61 %0,03 CA$
CVC Income & Growth Limited
7,74 %0,03 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,49 %0,23 $
John Hancock Preferred Income Fund III
9,28 %0,11 $
NVE Corp
3,40 %1,00 $
Polaris Renewable Energy Inc
5,37 %0,15 $
Stockland Corp Ltd
6,05 %0,08 AU$
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Bridgemarq Real Estate Services Inc
26,05 %0,11 CA$
Dexus
6,54 %0,19 AU$
HSBC MSCI KOREA CAPPED UCITS ETF
0,32 %0,12 $
Applied Industrial Technologies Inc
0,60 %0,46 $
Templeton Emerging Markets Income Fund
8,97 %0,05 $
BlackRock Core Bond Trust
10,07 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,87 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,07 $
Highland Global Allocation Fund
13,83 %0,09 $
Nicholas Global Equity and Income ETF
25,74 %0,37 $
BlackRock Energy & Resources Trust
7,08 %0,10 $
Invesco CEF Income Composite ETF
7,09 %0,14 $
John Hancock Preferred Income Fund
9,28 %0,12 $
LINGOHR-SYSTEMATIC-INVEST A
2,03 %2,64 €
Cohen & Steers Real Estate Opportunities and Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,13 $
John Hancock Premium Dividend Fund
8,22 %0,08 $
SIR Royalty Income Fund
8,39 %0,10 CA$
Custodian Property Income REIT PLC
6,75 %0,02 £
BlackRock Debt Strategies Fund Inc
12,62 %0,10 $
CVC Income & Growth Limited
7,51 %0,02 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,52 %0,36 $
PIMCO GIS Income Fund E Class USD Income
6,39 %0,05 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,33 %0,13 $
Tortoise Energy Infrastructure Corporation
12,73 %0,37 $
YieldMax AI & Tech Portfolio Option Income ETF
42,69 %0,31 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,42 %0,39 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
Maximus Inc
2,22 %0,30 $
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,44 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
Provident Financial Services Inc
4,00 %0,24 $
High Income Securities Fund
13,42 %0,06 $
Bio-Techne Corp
0,45 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,17 $
Chemtrade Logistics Income Fund
4,37 %0,06 CA$
Fidelity ESG USD EM Bond UCITS ETF Inc
6,49 %0,06 $
Growthpoint Properties Australia
8,64 %0,11 AU$
Hawkins Inc
0,58 %0,18 $
Idacorp Inc
2,39 %0,86 $
YieldMax MARA Option Income Strategy ETF
98,57 %1,56 $
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,12 $
Clough Global Opportunities Fund
11,47 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
Invesco Preferred ETF
6,18 %0,06 $
NestYield Dynamic Income ETF
30,74 %0,95 $
Rithm Property Trust Inc
12,47 %0,36 $
CapitaLand Ascott Trust Stapled Units
6,74 %0,04 SGD
RiverNorth Capital and Income Fund
11,40 %0,13 $
Blackstone Long-Short Credit Income
9,19 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,82 %0,03 CHF
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,64 %0,10 $
Olympia Financial Group Inc
5,75 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
10,14 %0,11 $
BlackRock Credit Allocation Income Trust
10,14 %0,08 $
Deka-Schweiz
2,11 %10,92 €
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Invesco Senior Loan ETF
2,14 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,11 CA$
Karat Packaging Inc
4,56 %0,45 $
Clough Global Dividend and Income Fund
10,75 %0,05 $
Clough Global Equity Fund
11,00 %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
18,23 %0,22 $
Amplify COWS Covered Call ETF
11,69 %0,21 $
Deka-EuropaSelect CF
3,77 %1,80 €
Franklin Universal Trust
6,37 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
Starwood European Real Estate Finance Ltd
6,17 %0,01 £
BlackRock Limited Duration Income
10,81 %0,11 $
First Hawaiian Inc
3,69 %0,26 $
Invesco High Income Trust II
10,80 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,07 $
iShares Canadian Select Dividend Index ETF
2,91 %0,12 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,13 %0,17 $
Principal Real Estate Income Fund
12,29 %0,11 $
YieldMax BABA Option Income Strategy ETF
51,80 %1,92 $
Franklin Limited Duration Income Trust
12,79 %0,06 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,99 %0,50 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,12 %0,09 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,63 %0,13 $
Infrastructure Capital Equity Income Fund ETF
10,15 %0,19 $
Invesco MSCI EAFE Income Advantage ETF
8,46 %0,34 $
Simplify Enhanced Income ETF
5,89 %0,10 $
Suntec Real Estate Investment Trust
5,75 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Bankers Investment Trust PLC
1,93 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,54 %0,10 $
Deka Portfolio ESG Globale Aktien
2,18 %1,18 €
Eaton Vance Floating-Rate Income Trust
9,19 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,09 $
John Hancock Preferred Income Fund II
9,40 %0,12 $
Popular Inc
1,87 %0,13 $
Deka-EuropaPotential CF
2,13 %2,79 €
DekaSpezial CF
2,08 %12,28 €
Eaton Vance Senior Floating-Rate Trust
8,68 %0,09 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5,00 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Pricesmart Inc
0,79 %0,63 $
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 £
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,17 %0,20 $
Aberdeen Multi-Market Income Fund
11,08 %0,03 $
Charter Hall Retail REIT
6,59 %0,12 AU$
Deka-Europa Balance CF
2,30 %0,97 €
First Trust BuyWrite Income ETF
9,07 %0,17 $
GPT Group
4,91 %0,12 AU$
Highland Opportunities and Income Fund
6,29 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,17 $
MFS Intermediate High Income Fund
10,68 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,22 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,19 %0,05 $
Atlantic Union Bankshares Corp
3,63 %0,34 $
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,02 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,02 £
Cohen & Steers Tax-adv Prd Sec and Inc
8,53 %0,13 $
EJF Investments Ord
8,74 %0,03 £
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,80 %0,04 $
Invesco S&P 500 BuyWrite ETF
10,52 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,09 $
MFS Charter Income
8,90 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Petrus Resources Ltd
6,96 %0,01 CA$
Pinnacle Financial Partners Inc
1,95 %0,24 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,18 %0,06 CA$
RenditDeka CF
2,38 %0,52 €
Reynolds Consumer Products Inc
3,59 %0,23 $
Scentre Group
4,74 %0,09 AU$
Aegon High Yield Bond Fund GBP B Inc
7,73 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
8,14 %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
7,63 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
CQS Natural Resources G&I PLC
7,73 %0,01 £
Diverse Income Trust
2.092,31 %0,01 £
Dunedin Income Growth Investment Trust
6,58 %0,03 £
Ecofin Global Utilities & Infrastructure Trust PLC
3,30 %0,02 £
Guggenheim Active Allocation Fund
9,25 %0,12 $
PGIM Short Duration High Yield Opps
8,15 %0,11 $
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
8,46 %0,06 $
Simplify MBS ETF
5,67 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30,54 %0,32 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
GraniteShares HIPS US High Income ETF
11,18 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Fund Class A
13,06 %0,08 CA$
Summit Hotel Properties Inc
4,56 %0,08 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,00 %0,02 $
Alpha Integrated REIT
8,12 %0,02 SGD
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
2,28 %1,91 €
DekaRent-international CF
2,78 %0,41 €
Doubleline Opportunistic Credit Fund
9,39 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,12 %0,14 $
Invesco QQQ Income Advantage ETF
10,54 %0,44 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,15 %1,70 €
Picton Property Income Ltd Shs GBP
5,45 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,06 $
Pine Cliff Energy Ltd
2,83 %0,01 CA$
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Power Grid Corp Of India Ltd
3,11 %3,25 ₹
YieldMax JP Option Income Strategy ETF
30,13 %0,30 $
YieldMax Short NVDA Option Income Strategy ETF
45,59 %5,85 $
Abacus Group Stapled (Unit, - New
9,18 %0,04 AU$
Albion Enterprise VCT PLC
5,21 %0,03 £
Amplify Energy & Natural Resources Covered Call ETF
5,19 %0,13 $
Costco Wholesale Corp Canadian Depository Receipt
0,86 %0,05 $
DekaLux-Geldmarkt:
3,99 %4,18 $
DWS Municipal Income Trust
8,28 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,09 $
FT Vest Technology Dividend Target Income ETF
8,03 %0,17 $
International Bancshares Corp
1,94 %0,70 $
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Neuberger Pvt Eq Partners Class A Ord
5,56 %0,38 £
Oil India Ltd
2,33 %7,00 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
Superior Group Of Companies Inc
4,54 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,56 %0,04 €
Unitil Corp
3,51 %0,45 $
Angel Oak Financial Strats Income Term
11,03 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,50 %0,00 £
CI Canadian REIT ETF
1,46 %0,07 CA$
Deka-EuroFlex Plus TF
3,00 %2,03 €
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
2,37 %0,07 €
First Community Bankshares Inc
2,72 %2,38 $
ICG Enterprise Trust PLC
2,72 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,12 $
Invesco Municipal Trust
7,78 %0,06 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,35 %0,40 $
Invesco S&P 500 Low Volatility ETF
2,20 %0,10 $
Invesco Trust for Investment Grade Municipals
7,65 %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
4,17 %0,07 CA$
MFS High Income Municipal Trust
10,91 %0,02 $
Nathan's Famous Inc
2,03 %0,50 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,07 %0,25 $
NestYield Total Return Guard ETF
16,66 %0,59 $
NestYield Visionary ETF
6,16 %0,19 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,66 %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
2,45 %0,10 $
Standex International Corp
0,47 %0,32 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,64 %0,39 $
Azeus Systems Holdings Ltd
8,70 %1,60 HK$
Carindale Property Trust
5,43 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,15 %0,03 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,11 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,13 $
First Trust Income Opportunity ETF
6,96 %0,14 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Gooch & Housego PLC
1,08 %0,08 £
Invesco Bond Fund
5,44 %0,07 $
Invesco California Value Municipal Income Trust
7,39 %0,06 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,81 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,40 %0,07 $
Invesco Ultra Short Duration ETF
4,03 %0,20 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
KLCC Property & Holdings Bhd
5,66 %0,17 MYR
NEOS Enhanced Income Credit Select ETF
8,11 %0,39 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,21 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,51 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Quadratic Deflation ETF
0,16 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
5,98 %0,01 £
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Schroder UK Mid Cap
3,14 %0,16 £
Simplify Aggregate Bond ETF
7,23 %0,13 $
Source Capital
5,74 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
0,00 %30 ¥
Tortoise Electrification Infrastructure ETF
3,64 %0,07 $
Western Asset Inflation-Linked Income Fd
7,87 %0,05 $
Aberdeen Government Markets Income Fund
8,58 %0,02 $
abrdn Asia-Pacific Income Fund VCC
8,99 %0,02 CA$
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Alkem Laboratories Ltd
0,94 %37,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
13,60 %0,24 $
Aspen Group Ltd
2,36 %0,05 AU$
BankFinancial Corp
0,00 %0,10 $
BEML Ltd
0,28 %2,50 ₹
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,17 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,20 %0,84 R$
Chester Bancorp Inc
15,04 %0,17 $
Cryo-Cell International Inc
11,53 %0,15 $
Deka-ESG ManagerSelect
2,14 %1,90 €
Deka-Perspektive Multi Asset CF
2,17 %1,99 €
Deka-Sigma Plus Dynamisch CF (A)
2,14 %1,30 €
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 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
2,16 %7,50 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,95 %0,06 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,56 %0,06 $
First Business Financial Services Inc
2,12 %0,29 $
First Trust Senior Loan Fund
6,03 %0,26 $
FT Vest DJIA Dogs 10 Target Income ETF
8,93 %0,15 $
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,33 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,42 %0,07 $
HSBC FTSE 250 UCITS ETF
3,15 %0,12 £
IGB Real Estate Investment Trust
4,77 %0,03 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
3,98 %0,07 $
Invesco Financial Preferred ETF
7,26 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
7,61 %0,06 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,10 $
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,07 CA$
iShares Diversified Monthly Income ETF
3,84 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
7,68 %0,09 CA$
John Hancock Preferred Income ETF
2,74 %0,08 $
Kawasaki Geological Engineering Co Ltd
3,03 %25 ¥
Mainfranken Wertkonzept ausgewogen
2,26 %1,79 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS High Yield Municipal Trust
6,36 %0,01 $
MFS Investment Grade Municipal Trust
5,42 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,72 %0,70 €
NEOS Enhanced Income Aggregate Bond ETF
5,80 %0,23 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,05 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Open Up Group Inc
4,19 %30 ¥
Oppenheimer Holdings Inc Class A
1,67 %0,18 $
Pavilion Real Estate Investment Trust
3,01 %0,05 MYR
Philly Shipyard ASA
2.335,25 %67,68 NOK
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,03 €
Princeton Bancorp Inc
3,78 %0,30 $
RiverNorth Flexible Municipal Income
7,26 %0,09 $
RiverNorth Flexible Municipal Income II
7,32 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
0,00 %0,02 £
Timberland Bancorp Inc
2,65 %0,25 $
Velan Inc Shs Subord.Vtg.
4,56 %0,03 $
Veritex Holdings Inc
0,00 %0,20 $
Vietnam Dairy Products JSC
7,98 %500 ₫
Aberdeen Municipal Income
6,69 %0,02 $
Amplify Samsung SOFR ETF
3,63 %0,34 $
Apollo Hospitals Enterprise Ltd
0,23 %9,00 ₹
Arendals Fossekompani ASA
1,63 %1,00 NOK
B.P. Marsh & Partners PLC
4,79 %0,07 £
Baillie Gifford Positive Change Fund B Accumulation
0,19 %0,01 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,25 %0,35 $
Bassett Furniture Industries Inc
4,10 %0,20 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,85 %0,02 $
Business First Bancshares Inc
1,92 %0,14 $
Charter Hall Group
2,39 %0,23 AU$
CI Canadian Banks Covered Call Income Class ETF
4,86 %0,06 CA$
Deka-RentenNachrang
2,99 %0,65 €
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Fat Prophets Global Property Fund
0,00 %0,03 AU$
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,57 %0,04 €
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7,03 %0,11 $
First Mid Bancshares Inc
2,04 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
44,68 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,51 %0,01 £
GDI Property Group
8,12 %0,03 AU$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,21 %0,06 $
Infrastructure Capital Bond Income ETF
8,11 %0,33 $
Invesco Advantage Municipal Income Trust II
7,55 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,66 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,05 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,83 %0,14 $
Invesco Insured Municipal Income Trust
7,47 %0,08 $
Invesco Variable Rate Preferred ETF
5,48 %0,11 $
IRCON International Ltd
1,74 %1,65 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %0,01 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %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 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %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)
2,83 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,67 %0,13 $
KIP Real Estate Investment Trust
6,31 %0,00 MYR
Kurogane Kosakusho Ltd
3,85 %20 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,12 %1,34 €
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
Marwyn Value Investors Limited
6,52 %0,02 £
MIT Holdings Co Ltd
3,18 %19 ¥
Natco Pharma Ltd
0,76 %1,50 ₹
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,06 $
Origin Bancorp Inc
1,86 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,79 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,30 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,63 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,05 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
4,73 %0,00 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,26 %0,10 $
SB Financial Group Inc
2,60 %0,15 $
Sentral REIT
8,54 %0,03 MYR
Simplify Treasury Option Income ETF
6,14 %0,15 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
Southern Missouri Bancorp Inc
1,39 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,60 %0,37 $
Sunway Real Estate Investment Trust
8,61 %0,05 MYR
Texas Capital Government Money Market ETF
3,32 %0,32 $
Tower Real Estate Investment Trust
0,00 %0,01 MYR
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,86 %0,21 R$
Aarti Pharmalabs Ltd
0,59 %2,50 ₹
Adaptive Hedged Multi-Asset Income ETF
12,18 %0,05 $
AHC Group Inc
1,12 %10 ¥
Al-Aqar Healthcare REIT
6,83 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,53 %0,00 MYR
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
2,51 %7 ¥
Alternative Access First Priority CLO Bond ETF
0,00 %0,09 $
Altrius Global Dividend ETF
2,86 %0,05 $
Amcon Distributing Co
0,74 %0,18 $
AME REIT
5,67 %0,02 MYR
Amerant Bancorp Inc - Class A
1,27 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
1,32 %0,07 $
Apollo Sindoori Hotels Ltd
0,21 %0,50 ₹
Aptus Enhanced Yield ETF
8,08 %0,11 $
Astena Holdings Co Ltd
3,49 %9 ¥
Banco Pine SA Pfd Shs
8,30 %0,01 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,35 $
Bank of America Corp DR
6,03 %0,35 $
Bank of Communications Co Ltd ADR
5,71 %0,63 $
Bombay Burmah Trading Corp Ltd
1,43 %13,00 ₹
Build Bond Innovation ETF
3,47 %0,08 $
BW Zielfonds 2025
1,66 %0,68 €
BW Zielfonds 2030
2,28 %0,89 €
Cantabil Retail India Ltd
0,52 %0,50 ₹
Carbon Collective Short Duration Green Bond ETF
4,36 %0,08 $
CB Financial Services Inc
3,15 %0,25 $
CBB Bancorp Inc
4,20 %0,10 $
Cengild Medical Bhd
3,38 %0,01 MYR
Channel Islands Property
0,00 %0,02 £
CI High Interest Savings ETF
2,07 %0,12 CA$
Citigroup Inc Cedear
0,00 %0,19 ARS
ClearShares Ultra-Short Maturity ETF
0,00 %0,34 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
Cohen & Steers Preferred and Income Opportunities Active ETF
6,28 %0,09 $
Comture Corp
3,85 %12 ¥
Congress Intermediate Bond ETF
3,95 %0,07 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4,80 %0,08 $
Cullen Enhanced Equity Income ETF
5,54 %0,09 $
Daebongls Co Ltd
0,64 %50 ₩
Dalmia Bharat Sugar and Industries Ltd
0,00 %4,50 ₹
Deka-EuroFlex Plus CF
3,36 %2,33 €
Deka-PB Defensiv
2,20 %2,12 €
Deka-Perspektive Multi Asset TF
1,74 %1,95 €
Deka-Sachwerte CF
2,27 %1,94 €
Deka-Sachwerte TF
2,28 %1,88 €
Deka-Sigma Plus Ausgewogen
2,18 %1,99 €
Deka-Sigma Plus Dynamisch I (A)
2,13 %1,35 €
Deka-Sigma Plus Konservativ
2,24 %1,80 €
Dynamic Active Canadian Dividend ETF
1,97 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,07 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,32 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,33 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elensys Co Ltd
1,11 %50 ₩
Equinor ASA Cedear
0,00 %0,12 ARS
Eris Lifesciences Ltd Registered Shs
0,51 %7,35 ₹
ERSTE BOND CORPORATE PLUS A
3,15 %3,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,00 %3,75 €
Escorts Kubota Ltd
1,23 %10,00 ₹
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,03 $
eXmotion Co Ltd
2,26 %10 ¥
F & M Bank Corp
2,63 %0,26 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,81 %0,04 $
First Northwest Bancorp
0,00 %0,07 $
First Trust AAA CMBS ETF
4,31 %0,11 $
First Trust California Municipal High Income ETF
3,60 %0,13 $
First Trust Core Investment Grade ETF
5,08 %0,08 $
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
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
4,24 %0,09 $
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 %0,16 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust Securitized Plus ETF
1,71 %0,08 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,82 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,09 $
First Trust Structured Credit Income Opportunities ETF
5,57 %0,11 $
First Trust Tactical High Yield ETF
6,82 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,11 $
FP Partner Inc
4,40 %47 ¥
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,81 %2,16 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1,81 %2,12 €
FT Vest Dow Jones Internet & Target Income ETF
8,34 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,25 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,35 %0,09 R$
G.I. Tech Co Ltd
0,63 %11 ₩
Genter Capital Municipal Quality Intermediate ETF
2,95 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
4,21 %0,04 $
Gmo Prime Strategy Co Ltd
2,15 %21 ¥
Hansa Investment Company Ltd 'A' Class A
2,58 %0,01 £
Hansa Investment Company Ltd Ord
2,47 %0,01 £
Highlands Bankshares Inc (WV)
4,00 %0,45 $
Hioki E.E. Corp
2,07 %100 ¥
Ho Chi Minh City Securities Corp
3,13 %399 ₫
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
2,20 %0,71 $
Hotel Newgrand Co Ltd
0,42 %25 ¥
Hunan Heshun Petroleum Co Ltd Class A
0,69 %0,10 CN¥
IGB Commercial REIT Units
7,98 %0,01 MYR
IGER Inc
2,74 %17 ¥
Indexperts Yield Focused Fixed Income ETF
4,83 %0,04 $
Infinity Bancorp
2,31 %0,07 $
Infrastructure Capital Small Cap Income ETF
7,81 %0,19 $
Inoue Rubber (Thailand) PCL
4,18 %0,87 ฿
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,74 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,71 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,57 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,95 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,93 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,75 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,11 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,91 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,63 %0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,55 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,10 %0,08 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
5,24 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,77 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,20 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,06 $
Invesco High Yield Systematic Bond ETF
2,30 %0,14 $
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco Investment Grade Defensive ETF
4,68 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco QQQ Low Volatility ETF
2,18 %0,03 $
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
5,17 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
3,05 %0,08 $
Invesco Short Duration High Yield ETF
5,89 %0,14 $
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
3,88 %0,37 $
Invesco Taxable Municipal Bond ETF
4,54 %0,09 $
Invesco Total Return Bond ETF
4,95 %0,17 $
IOL Chemicals And Pharmaceuticals Ltd
0,67 %0,80 ₹
iShares 0-5 Year TIPS Bond Index ETF
4,79 %0,01 $
iShares 0-5 Year TIPS Bond Index ETF
4,71 %0,01 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
3,45 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,08 $
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 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %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)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,13 %0,04 $
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 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %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 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,77 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,13 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,08 $
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
1,80 %0,08 CA$
JHancock Core Bond ETF
4,25 %0,09 $
JHancock Core Plus Bond ETF
4,29 %0,08 $
JNK Global Co Ltd
1,83 %50 ₩
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock High Yield ETF
6,02 %0,14 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
Juniata Valley Financial Corp
5,33 %0,22 $
Katsu Mi Japan Inc
2,33 %13 ¥
Koramco Life Infra REIT
8,02 %249 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,09 $
Kyowa Engineering Consultants Co Ltd
0,46 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
13,25 %0,02 AU$
LHA Risk-Managed Income ETF
4,86 %0,13 $
Madison Aggregate Bond ETF
4,72 %0,06 $
Madison Dividend Value ETF
1,91 %0,03 $
Madison Short-Term Strategic Income ETF
4,92 %0,04 $
Mairs & Power Minnesota Municipal Bond ETF
2,92 %0,05 $
Maruhachi Warehouse Co Ltd
2,26 %20 ¥
Minda Corp Ltd
0,23 %0,50 ₹
Modison Ltd
2,34 %1,50 ₹
Morito Co Ltd
4,27 %34 ¥
National Cap Bancorp Inc
1,27 %0,21 $
NBI Sustainable Canadian Corporate Bond ETF
3,21 %0,06 $
Neuberger Flexible Credit Income ETF
6,61 %0,29 $
Neuberger Option Strategy ETF
7,88 %0,18 $
Neuberger Short Duration Income ETF
4,67 %0,20 $
Neuberger Total Return Bond ETF
5,17 %0,19 $
NH Prime REIT
19,58 %518 ₩
Noda Corp
4,64 %20 ¥
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,09 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,87 %0,16 $
OKANO VALVE MFG Co Ltd
0,57 %50 ¥
Osaka Organic Chemical Industry Ltd
1,71 %34 ¥
Pacer American Energy Infrastructure ETF
0,67 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,30 $
Pacer Trendpilot US Bond ETF
1,64 %0,12 $
Pacer US Cash Cows Bond ETF
5,36 %0,12 $
Pacific Financial Corp
3,37 %0,14 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,98 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,86 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
0,00 %0,11 $
Polen International Dividend Income ETF
3,37 %0,09 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,27 %0,13 $
Property Technologies Inc
3,68 %15 ¥
Q.E.P. Co Inc
1,65 %0,20 $
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,56 %0,05 ฿
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
RenditDeka TF
2,31 %0,61 €
River Financial Corp
2,08 %0,54 $
Rockefeller California Municipal Bond ETF
3,99 %0,08 $
Rockefeller New York Municipal Bond ETF
4,24 %0,06 $
Rockefeller Opportunistic Municipal Bond ETF
5,00 %0,08 $
S-Pool Inc
3,74 %10 ¥
Sendas Distribuidora SA
1,51 %0,09 R$
Shivalik Bimetal Controls Ltd
0,46 %1,20 ₹
Simplify Bond Bull ETF
3,17 %0,10 $
Simplify High Yield ETF
7,51 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,91 %0,03 $
Simplify Opportunistic Income ETF
5,48 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
2,98 %0,05 $
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Atlantic Bancshares Inc
0,39 %0,10 $
Southern Score Builders Bhd
1,96 %0,01 MYR
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,96 %0,03 $
SRH REIT Covered Call ETF
5,98 %0,33 $
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 %0,07 $
Strive Total Return Bond ETF
4,59 %0,07 $
Techno Alpha Co Ltd
3,40 %35 ¥
Territorial Bancorp Inc
0,00 %0,01 $
Thornburg Core Plus Bond ETF
4,91 %0,08 $
Thornburg Multi Sector Bond ETF
4,13 %0,04 $
Thrivent Core Plus Bond ETF
4,64 %0,06 $
Thrivent Ultra Short Bond ETF
4,22 %0,06 $
Tiemco Ltd
0,80 %12 ¥
Touchstone Securitized Income ETF
6,77 %0,10 $
Touchstone Strategic Income ETF
5,19 %0,09 $
Touchstone Ultra Short Income ETF
4,36 %0,10 $
TrueShares Active Yield ETF
9,48 %0,18 $
Trust Holdings Inc
2,33 %8 ¥
Unisia Holdings Co
0,85 %13 ¥
United Drilling Tools Ltd
0,53 %0,60 ₹
UOA Real Estate Investment Trust
13,75 %0,03 MYR
West Shore Bank Corp
2,22 %0,23 $
Woodlands Financial Services Co
3,54 %0,29 $

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