Dividendenkalender 30. Mai 2025

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Alle 916 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,38 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
9,36 %0,08 $
Tencent Holdings Ltd
1,13 %4,50 HK$
LTC Properties Inc
5,85 %0,19 $
Gladstone Commercial Corp
9,63 %0,10 $
HSBC MSCI World UCITS ETF
1,20 %0,14 $
Gladstone Capital Corp
9,16 %0,17 $
Arbor Realty Trust Inc
9,93 %0,30 $
Gladstone Investment Corp
5,80 %0,08 $
Hensoldt AG
0,77 %0,50 €
Oxford Lane Capital Corporation
23,68 %0,45 $
MSCI Inc
1,45 %1,80 $
Greencoat UK Wind PLC
10,46 %0,03 £
Samsung SDI Co Ltd GDR
0,15 %0,85 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,43 %0,56 $
Oxford Square Capital Corp BDC
23,18 %0,04 $
Sabra Health Care REIT Inc
5,75 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
1,64 %0,06 $
First Majestic Silver Corp
0,10 %0,00 $
Diversified Royalty Corp
6,81 %0,02 CA$
Gladstone Land Corp
5,84 %0,05 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,97 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,42 €
Deutsche Beteiligungs AG
3,98 %1,25 €
Reaves Utility Income Trust
5,58 %0,19 $
Healthpeak Properties Inc
6,17 %0,10 $
OFS Credit Company Inc
17,00 %0,12 $
Dorian LPG Ltd
7,36 %0,50 $
Guggenheim Strategic Opportunities Fund
18,90 %0,18 $
Simplify Volatility Premium ETF
21,13 %0,30 $
The City of London Investment Trust PLC
4,11 %0,05 £
Fresnillo PLC
2,55 %0,51 £
BlackRock Capital Allocation Term Trust
20,28 %0,28 $
ABO Energy GmbH & Co KGaA
11,09 %0,65 €
Magna International Inc
3,19 %0,49 $
Eagle Point Credit Co LLC
16,82 %0,14 $
YieldMax Ultra Option Income Strategy ETF
64,17 %0,95 $
Apollo Asset Management Inc
1,70 %0,51 $
YieldMax COIN Option Income Strategy ETF
79,46 %7,35 $
Lamb Weston Holdings Inc
3,73 %0,37 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,04 €
Genco Shipping & Trading Ltd
4,39 %0,15 $
YieldMax Universe Fund of Option Income ETFs
52,56 %0,21 $
BlackRock Science and Technology Trust
6,59 %0,25 $
Artisan Partners Asset Management Inc Class A
11,07 %0,68 $
abrdn Global Premier Property
12,67 %0,12 $
Henderson Far East Income Limited
9,53 %0,06 £
Greggs PLC
4,51 %0,50 £
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
NXG NextGen Infrastructure Income Fund
10,93 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,36 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,57 %0,21 $
CNH Industrial NV
0,92 %0,25 $
CF Industries Holdings Inc
1,63 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
20,26 %0,12 $
Carlyle Credit Income Fund
21,62 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,63 %0,21 $
Sequoia Economic Infrastructure Inc Ord
8,81 %0,02 £
Eagle Point Income Co Inc
12,66 %0,20 $
CBRE Global Real Estate Income Fund
15,00 %0,06 $
Cohen & Steers Quality Income Realty Fund
7,99 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,71 %0,06 $
Helmerich & Payne Inc
2,59 %0,25 $
FS Credit Opportunities Corp
13,52 %0,06 $
Zurich Insurance Group AG ADR
5,40 %1,70 $
BlackRock Health Sciences Trust
8,04 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
36,44 %0,29 $
Postal Realty Trust Inc
4,23 %0,24 $
Paramount Resources Ltd Class A
2,05 %0,05 CA$
Kenmare Resources PLC
0,00 %0,17 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,55 %0,36 $
abrdn Global Infrastructure Income Fund
12,62 %0,20 $
abrdn World Healthcare Fund
10,92 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
5,88 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
7,66 %0,14 $
abrdn Total Dynamic Dividend Fund
11,65 %0,09 $
Angel Oak Mortgage REIT Inc
15,03 %0,32 $
Boston Pizza Royalties Income Fund
6,08 %0,12 CA$
Roundhill Bitcoin Covered Call Strategy ETF
34,52 %0,24 $
Simplify Bitcoin Strategy PLUS Income ETF
1,67 %0,50 $
Cornerstone Total Return Fund Inc
19,65 %0,12 $
PetroNor E&P ASA
25,19 %2,20 NOK
BlackRock ESG Capital Allocation Term Trust
21,43 %0,30 $
BlackRock Health Sciences Term Trust
9,29 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,40 $
abrdn Asia-Pacific Income Fund Inc
13,82 %0,17 $
Wynn Resorts Ltd
1,01 %0,25 $
UNITE Group PLC
7,83 %0,25 £
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,17 $
Invesco Senior Income Trust
11,39 %0,04 $
Papa John's International Inc
5,89 %0,46 $
Adams Diversified Equity Fund
7,75 %0,46 $
InPlay Oil Corp
6,59 %0,09 CA$
Cohen & Steers Total Return Realty
8,19 %0,08 $
HSBC Multi Factor Worldwide Equity UCITS ETF
1,32 %0,12 $
abrdn Healthcare Opportunities Fund
11,70 %0,18 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,84 %0,19 $
IDEX Corp
1,36 %0,71 $
Piraeus Bank SA
0,00 %0,30 €
Alexander's Inc
7,54 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,83 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,78 %0,06 $
NXG Cushing Midstream Energy Fund
11,12 %0,45 $
abrdn Global Income Fund Inc.
32,95 %0,07 $
Sound Point Meridian Capital Inc
22,63 %0,25 $
Teekay Tankers Ltd Class A
0,92 %1,25 $
Cohen & Steers Closed-End Opportunity Fund
7,36 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32,06 %0,27 $
Octopus Renewables Infrastructure Trust PLC
10,23 %0,02 £
abrdn Income Credit Strategies Fund
17,43 %0,08 $
Enghouse Systems Ltd
7,04 %0,30 CA$
YieldMax AMD Option Income Strategy ETF
30,78 %2,12 $
Eaton Vance Enhanced Equity Income Fund II
8,05 %0,15 $
RiverNorth Opportunities
13,45 %0,12 $
Advent Convertible & Income Fund
10,81 %0,12 $
Amplify CWP Growth & Income ETF
10,67 %0,24 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,79 %0,14 $
CMS Energy Corp
3,16 %0,54 $
H&R GmbH & Co KGaA
2,30 %0,10 €
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
Oshkosh Corp
1,67 %0,51 $
Fortitude Gold Corp
2,50 %0,01 $
Sturm Ruger & Co Inc
1,17 %0,18 $
BlackRock Science and Technology Term Trust
6,83 %0,22 $
Global Water Resources Inc
4,36 %0,03 $
Western Alliance Bancorp
2,23 %0,38 $
BlackRock Corporate High Yield Fund, Inc
10,77 %0,08 $
Reach PLC
14,41 %0,04 £
HSBC MSCI CHINA A UCITS ETF
1,73 %0,01 $
BlackRock Income Trust
9,95 %0,09 $
KKR Income Opportunities Fund
13,29 %0,12 $
Saba Capital Income & Opportunities Fund
14,25 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,55 %0,11 $
Tubacex SA
9,14 %0,20 €
Derwent London PLC
4,68 %0,56 £
DoubleLine Income Solutions Fund
11,97 %0,11 $
Neuberger Berman Real Est Securities Inc
11,16 %0,03 $
AEW UK REIT Ord
7,66 %0,02 £
Amplify CEF High Income ETF
12,48 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
29,86 %0,24 $
YieldMax MSFT Option Income Strategy ETF
39,72 %0,55 $
Sitio Royalties Corp - Class A
0,00 %0,35 $
YieldMax Semiconductor Portfolio Option Income ETF
32,81 %0,39 $
BlackRock Resources & Commodities Strategy Trust
6,65 %0,07 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,72 %0,03 $
Kayne Anderson Energy Infrastructure Fund
7,53 %0,08 $
Roundhill Ether Covered Call Strategy ETF
54,17 %1,35 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,63 %0,49 $
BlackRock Multi-Sector Income Trust
11,62 %0,12 $
Hitachi Construction Machinery Co Ltd
3,08 %110 ¥
Target Healthcare REIT PLC
5,69 %0,01 £
Geo Energy Resources Ltd
0,64 %0,00 SGD
Dream International Ltd
8,36 %0,40 HK$
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,40 %0,13 $
Neuberger High Yield Strategies
16,77 %0,09 $
YieldMax NFLX Option Income Strategy ETF
46,34 %0,68 $
Eisai Co Ltd
3,46 %80 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
13,91 %0,10 $
Saba Closed-End Funds ETF
7,21 %0,14 $
Allison Transmission Holdings Inc
0,95 %0,27 $
BlackRock Floating Rate Income Trust Fund
13,18 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,10 $
John Hancock Preferred Income Fund III
8,92 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,77 %0,64 $
REX Crypto Equity Premium Income ETF
46,20 %1,39 $
BlackRock Taxable Municipal Bond Trust
7,36 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,62 %0,20 $
Lindsay Corp
1,39 %0,36 $
BlackRock Enhanced Global Dividend Trust
8,55 %0,08 $
Bridgemarq Real Estate Services Inc
9,84 %0,11 CA$
FirstCash Holdings Inc
0,75 %0,38 $
FT Confluence BDC & Specialty Finance Income ETF
12,02 %0,10 $
Shaftesbury Capital PLC
3,15 %0,02 £
Special Opportunities Fund
9,31 %0,11 $
BlackRock Enhanced International Dividend Trust
8,82 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,07 $
abrdn Global Dynamic Dividend Fund
12,82 %0,10 $
Applied Industrial Technologies Inc
0,66 %0,46 $
BlackRock Technology and Private Equity Term Trust
7,86 %0,08 $
CQS New City High Yield Fund Ltd
6,97 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
7,58 %0,16 $
Highland Global Allocation Fund
12,43 %0,09 $
NVE Corp
4,19 %1,00 $
Templeton Emerging Markets Income Fund
8,82 %0,05 $
BlackRock Core Bond Trust
9,75 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,05 $
John Hancock Preferred Income Fund
9,06 %0,12 $
Lloyds Banking Group PLC ADR
3,96 %0,10 $
Mildef Group AB
0,30 %0,50 SEK
BlackRock Energy & Resources Trust
7,27 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,30 %0,11 $
CVC Income & Growth Limited
8,08 %0,02 £
International Workplace Group PLC
0,54 %0,01 £
Weir Group PLC
1,73 %0,22 £
BlackRock Debt Strategies Fund Inc
11,97 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,61 %0,36 $
John Hancock Premium Dividend Fund
7,64 %0,08 $
Nicholas Global Equity and Income ETF
23,57 %0,35 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,37 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,24 %0,05 $
CVC Income & Growth Limited
7,55 %0,02 €
Custodian Property Income REIT PLC
7,26 %0,02 £
SIR Royalty Income Fund
11,27 %0,10 CA$
Deme Group NV
2,11 %3,80 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,53 %0,13 $
Tortoise Energy Infrastructure Corporation
12,53 %0,37 $
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
10,59 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,40 £
YieldMax PYPL Option Income Strategy ETF
61,05 %2,75 $
Bio-Techne Corp
0,67 %0,08 $
Wetherspoon (J D) PLC
1,30 %0,04 £
YieldMax AI & Tech Portfolio Option Income ETF
29,98 %0,29 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,82 %0,14 $
Japan Exchange Group Inc
3,56 %29 ¥
KB Financial Group Inc ADR
2,65 %0,66 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,57 %0,05 €
YieldMax HOOD Option Income Strategy ETF
75,55 %3,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,17 $
High Income Securities Fund
12,60 %0,06 $
Provident Financial Services Inc
4,34 %0,24 $
Chemtrade Logistics Income Fund
3,96 %0,06 CA$
Clough Global Opportunities Fund
10,98 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,80 %0,14 $
MGP Ingredients Inc
2,57 %0,12 $
YieldMax Short COIN Option Income Strategy ETF
86,04 %2,67 $
Exosens SA
0,51 %0,10 €
BlackRock Floating Rate Income Strategies Fund Inc
13,32 %0,12 $
Blackstone Long-Short Credit Income
8,95 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,98 %0,10 $
Idacorp Inc
2,45 %0,86 $
Neuberger Next Generation Connectivity Fund Inc
9,31 %0,10 $
RiverNorth Capital and Income Fund
11,30 %0,13 $
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,14 CA$
Rithm Property Trust Inc
9,58 %0,36 $
BlackRock Credit Allocation Income Trust
9,77 %0,08 $
Clough Global Dividend and Income Fund
10,87 %0,05 $
Commerzbank AG ADR
2,33 %0,73 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,83 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,07 $
PGIM High Yield Bond Fund, Inc.
9,37 %0,11 $
Clough Global Equity Fund
10,61 %0,07 $
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
Edvantage Group Holdings Ltd
18,65 %0,10 HK$
Federal Signal Corp
0,51 %0,14 $
iShares Canadian Select Dividend Index ETF
3,06 %0,11 CA$
Olympia Financial Group Inc
5,93 %0,60 CA$
Senior PLC
1,04 %0,02 £
SIIC Environment Holdings Ltd
6,51 %0,01 SGD
Amplify COWS Covered Call ETF
12,01 %0,21 $
Daiwa Securities Group Inc
4,43 %28 ¥
Invesco High Income Trust II
10,39 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,06 $
Principal Real Estate Income Fund
12,41 %0,11 $
Franklin Limited Duration Income Trust
12,52 %0,06 $
Franklin Universal Trust
6,32 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,20 %0,13 $
NestYield Dynamic Income ETF
29,73 %0,78 $
Pearl Diver Credit Company Inc
23,47 %0,22 $
BlackRock Limited Duration Income
10,62 %0,11 $
Graphisoft Park SE
4,33 %0,71 €
RaySearch Laboratories AB Class B
2,27 %3,00 SEK
Simplify Enhanced Income ETF
8,33 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,71 %0,50 $
Tomra Systems ASA ADR
2,18 %0,21 $
YieldMax CVNA Option Income Strategy ETF
77,55 %4,57 $
Amplify Bitcoin 2% Monthly Option Income ETF
28,01 %1,17 $
Bankers Investment Trust PLC
1,97 %0,01 £
Eaton Vance Floating-Rate Income Trust
7,63 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
First Hawaiian Inc
3,89 %0,26 $
FT Energy Income Partners Enhanced Income ETF
6,76 %0,13 $
Ibstock PLC
3,02 %0,03 £
Suntec Real Estate Investment Trust
5,39 %0,02 SGD
AB - Global High Yield Portfolio A Inc
7,28 %0,02 $
Colterpoint Net Lease Real Estate ETF
4,74 %0,10 $
Eaton Vance Senior Floating-Rate Trust
7,62 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
11,09 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,41 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31,81 %0,26 $
Amplify Bitcoin Max Income Covered Call ETF
43,11 %1,46 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,41 %0,09 MX$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,58 %0,13 $
Infrastructure Capital Equity Income Fund ETF
8,64 %0,20 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,41 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
Texaf SA
8,51 %1,76 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,17 %0,35 $
ASMPT Ltd
0,33 %0,32 HK$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,71 %0,16 $
John Hancock Preferred Income Fund II
9,13 %0,12 $
JPMorgan American Investment Trust
0,97 %0,08 £
MFS Intermediate High Income Fund
10,47 %0,01 $
Nomura Research Institute Ltd
1,95 %34 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,13 $
Pason Systems Inc
3,55 %0,13 CA$
Taitron Components Inc Class A
9,21 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
8,25 %0,09 $
Guggenheim Active Allocation Fund
8,93 %0,12 $
Highland Opportunities and Income Fund
7,48 %0,04 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,74 %0,09 $
iRadimed Corp
0,71 %0,17 $
MFS Charter Income
8,69 %0,04 $
Petrus Resources Ltd
6,60 %0,01 CA$
Royal London Sterling Extra Yield Bond Fund A
6,88 %0,02 £
Saba Capital Income & Opportunities Fund II
8,25 %0,06 $
YieldMax ABNB Option Income Strategy ETF
43,42 %1,94 $
Blackstone Senior Floating Rate 2027 Term Fund
7,62 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,43 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,09 %0,13 $
Companhia Energetica de Brasilia - CEB
7,78 %1,15 R$
ECA Marcellus Trust I
24,14 %0,05 $
EJF Investments Ord
8,71 %0,03 £
MFS Multi-Market Income Fund
8,64 %0,03 $
National CineMedia Inc
3,42 %0,03 $
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Pine Cliff Energy Ltd
2,52 %0,00 CA$
Putnam Premier Income Trust
8,86 %0,03 $
Reynolds Consumer Products Inc
4,25 %0,23 $
Royal London Short Term Money Market Fund Y Acc
3,78 %0,00 £
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,01 %0,31 $
Algoma Steel Group Inc
0,00 %0,05 $
Cohen & Steers Select Preferred and Income Fund
7,56 %0,13 $
Diverse Income Trust
1,95 %0,01 £
Dunedin Income Growth Investment Trust
6,37 %0,05 £
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 £
Flaherty & Crumrine Preferred Income Fund
7,16 %0,06 $
Frasers Centrepoint Trust
7,02 %0,06 SGD
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,38 %0,14 $
Pinnacle Financial Partners Inc
2,06 %0,24 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Fund Class A
17,71 %0,08 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,59 %0,07 CA$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Value Partners Group Ltd
0,46 %0,01 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Assured Guaranty Ltd
1,99 %0,34 $
China Merchants Commercial REIT
8,50 %0,05 HK$
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,08 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,14 %0,07 $
GraniteShares HIPS US High Income ETF
10,92 %0,11 $
Medallion Financial Corp
5,98 %0,12 $
Parvus Energy Efficiency Trust PLC
158,97 %0,37 £
Putnam Master Intermediate Income Trust
8,12 %0,02 $
Royal London Short Term Money Market Fund Y Inc
3,80 %0,00 £
Simplify MBS ETF
5,82 %0,25 $
State Bank of India
1,73 %15,90 ₹
Summit Hotel Properties Inc
5,89 %0,08 $
Vibra Energia SA
4,60 %0,22 R$
Western Asset Infl-Linked Opps & Inc Fd
8,79 %0,06 $
Yamato Holdings Co Ltd
2,65 %23 ¥
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,32 %0,04 €
Alfa Financial Software Holdings PLC
5,95 %0,02 £
Angel Oak Financial Strats Income Term
10,64 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,11 %0,00 £
CQS Natural Resources G&I PLC
6,52 %0,01 £
DWS Municipal Income Trust
8,02 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,29 %0,10 $
FT Vest Technology Dividend Target Income ETF
7,30 %0,16 $
Hana Financial Group Inc
3,44 %906 ₩
Icon Energy Corp
16,67 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
4,70 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,06 CA$
MFS Intermediate Income Fund
9,11 %0,02 $
Migros Ticaret AS
1,54 %6,90 TRY
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
STV Group PLC
0,00 %0,07 £
Superior Group Of Companies Inc
4,72 %0,14 $
Unitil Corp
3,77 %0,45 $
Acrow Ltd
5,83 %0,03 AU$
Amplify Energy & Natural Resources Covered Call ETF
4,17 %0,11 $
CI Canadian REIT ETF
4,54 %0,07 CA$
Companhia Energetica de Brasilia - CEB Class B
8,05 %1,26 R$
Destra Multi-Alternative Fund
8,59 %0,07 $
Doubleline Opportunistic Credit Fund
9,10 %0,11 $
Elementis PLC
2,18 %0,02 £
Genie Energy Ltd Class B
2,06 %0,08 $
Heidelberg Materials AG ADR
1,82 %0,74 $
Innospec Inc
2,28 %0,84 $
Invesco Municipal Trust
7,69 %0,06 $
Invesco Trust for Investment Grade Municipals
7,44 %0,06 $
iShares S&P/TSX 60 Index ETF
2,25 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,13 CA$
Loulis Food Ingredients SA
7,65 %0,30 €
NestYield Total Return Guard ETF
14,66 %0,43 $
Paref
6,02 %1,50 €
Picton Property Income Ltd Shs GBP
5,36 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,47 %0,05 SGD
Plato Income Maximiser Limited
4,72 %0,01 AU$
PPHE Hotel Group Ltd
2,50 %0,21 £
Putnam Managed Municipal Income Trust
5,05 %0,03 $
Raia Drogasil SA
0,30 %0,05 R$
RiverNorth Managed Duration Muni Inc Fd
7,01 %0,09 $
Simplify Aggregate Bond ETF
7,66 %0,13 $
Simplify Interest Rate Hedge ETF
2,54 %0,15 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,37 %0,39 $
Tetragon Financial Group Ltd
3,75 %0,11 $
Tracker Fund of Hong Kong
2,79 %0,22 HK$
Woori Financial Group Inc
4,19 %200 ₩
abrdn Asia-Pacific Income Fund VCC
7,84 %0,02 CA$
Arbuthnot Banking Group PLC
6,09 %0,29 £
Burelle SA
4,05 %6,00 €
Companhia Energetica de Brasilia - CEB Class A
8,28 %1,15 R$
CT Healthcare Trust PLC
4,20 %0,03 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4,99 %0,10 $
Embpar Participacoes SA
0,00 %0,87 R$
First Trust Emerging Markets Local Currency Bond ETF
6,68 %0,14 $
Grupo Media Capital SGPS SA
4,55 %0,04 €
HealthStream Inc
0,61 %0,03 $
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
7,24 %0,06 $
Invesco Municipal Income Opportunities Trust
5,61 %0,03 $
Invesco Municipal Opportunity Trust
7,63 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,37 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
Lonza Group Ltd ADR
0,83 %0,48 $
MegaChips Corp
1,23 %140 ¥
NestYield Visionary ETF
5,35 %0,20 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,18 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,61 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Royal London Global Bond Opportunities Fund Class Z
5,95 %0,01 £
Simplify Barrier Income ETF
13,10 %0,28 $
Simplify Target 15 Distribution ETF
16,07 %0,32 $
Source Capital
5,40 %0,21 $
Tat Seng Packaging Group Ltd
26,11 %0,03 SGD
Truly International Holdings Ltd
9,43 %0,05 HK$
Webstep ASA
13,22 %2,30 NOK
Western Asset Inflation-Linked Income Fd
7,64 %0,05 $
abrdn National Municipal Income Fund
5,86 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,51 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
13,64 %0,22 $
Atrium Real Estate Investment Trust
6,98 %0,02 MYR
Autosports Group Ltd
3,30 %0,04 AU$
BEML Ltd
0,52 %7,50 ₹
BNY Mellon Strategic Municipal Bond
5,04 %0,02 $
Credit Bureau Asia Ltd
10,55 %0,02 SGD
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,13 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
4,98 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,07 $
First Trust Income Opportunity ETF
6,89 %0,14 $
First Trust Senior Loan Fund
6,24 %0,26 $
FT Vest DJIA Dogs 10 Target Income ETF
9,06 %0,15 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,81 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,49 %0,10 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,00 %0,01 £
Invesco Quality Municipal Income Trust
7,59 %0,06 $
INVL Baltic Real Estate
2,65 %0,09 €
iShares Core MSCI Global Quality Dividend Index ETF
2,82 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,07 CA$
iShares Diversified Monthly Income ETF
3,96 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,45 %0,08 CA$
Keepers Holdings Inc
6,06 %0,12 PHP
LHT Holdings Ltd
26,17 %0,05 SGD
MFS Government Markets Income
7,74 %0,02 $
MFS High Income Municipal Trust
5,69 %0,02 $
MFS High Yield Municipal Trust
5,66 %0,02 $
MFS Investment Grade Municipal Trust
4,88 %0,03 $
Nam Viet JSC
16,49 %500 ₫
New England Realty Associates LP ADR
2,66 %0,40 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,89 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
Onde SA
3,42 %0,31 PLN
Perella Weinberg Partners - Class A
1,55 %0,07 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,51 %0,04 CHF
Putnam Municipal Opportunities Trust
4,50 %0,04 $
RiverNorth Flexible Municipal Income II
7,25 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,09 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
9,97 %0,01 £
Shinhan Financial Group Co Ltd
2,78 %570 ₩
Toho Co Ltd
1,70 %10 ¥
Vector Inc
2,66 %32 ¥
Amplify Samsung SOFR ETF
3,67 %0,36 $
Arbuthnot Banking Group PLC Non Voting Share
7,23 %0,29 £
Arclands Corp
2,22 %20 ¥
Arendals Fossekompani ASA
0,00 %1,00 NOK
Arigatou Services Co Ltd
3,84 %135 ¥
Astec Industries Inc
1,00 %0,13 $
Aura Minerals Inc BRDR
2,51 %0,75 R$
Axis Real Estate Investment Trust
5,25 %0,03 MYR
B.P. Marsh & Partners PLC
4,43 %0,08 £
Bassett Furniture Industries Inc
5,58 %0,20 $
BNY Mellon Strategic Municipals Inc.
4,82 %0,02 $
CI Canadian Banks Covered Call Income Class ETF
5,42 %0,08 CA$
Clime Investment Management Ltd
3,18 %0,00 AU$
DCM Holdings Co Ltd
3,19 %23 ¥
Eaton Vance Municipal Bond Fund
6,10 %0,05 $
First Mid Bancshares Inc
2,40 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
50,32 %0,50 $
FT Vest Rising Dividend Achievers Target Income ETF
8,39 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,59 %0,02 £
Helbor Empreendimentos SA
0,06 %0,10 R$
HSBC FTSE 250 UCITS ETF
3,78 %0,11 £
Infrastructure Capital Bond Income ETF
7,98 %0,33 $
Invesco Advantage Municipal Income Trust II
7,44 %0,06 $
Invesco Insured Municipal Income Trust
7,57 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,18 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,64 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,95 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %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
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,37 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,94 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,14 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,84 %0,11 $
LOG Commercial Properties Participacoes SA
1,14 %0,24 R$
M Dias Branco SA Industria e Comercio de Alimentos
1,75 %0,03 R$
Marwyn Value Investors Limited
6,75 %0,02 £
MFS Municipal Income Trust
5,22 %0,02 $
Moresco Corp
3,12 %25 ¥
Moura Dubeux Engenharia SA
0,00 %0,65 R$
NatWest Group PLC 11% PRF PERPETUAL GBP 1
7,16 %0,06 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,02 %0,38 CN¥
Northeast Securities Co Ltd Class A
1,94 %0,07 CN¥
Origin Bancorp Inc
2,16 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,70 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,78 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,55 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,43 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9,40 %0,06 CA$
Sanyo Shokai Ltd
3,84 %129 ¥
SB Financial Group Inc
2,93 %0,15 $
Sesan 4A Hydroelectric JSC
10,27 %800 ₫
Shanxi Huhua Group Co Ltd Class A
0,54 %0,15 CN¥
Simplify Treasury Option Income ETF
7,66 %0,15 $
Sinoma Science & Technology Co Ltd Class A
0,36 %0,23 CN¥
Southern Missouri Bancorp Inc
1,56 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,30 %0,37 $
Track & Field Co SA PRF PERPETUAL BRL
1,39 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
1,39 %0,05 R$
Track & Field Co SA PRF PERPETUAL BRL
1,39 %0,03 R$
Track & Field Co SA PRF PERPETUAL BRL
1,39 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
1,39 %0,04 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
WAM Global Limited
7,75 %0,07 AU$
Wilson Sons SA
0,00 %0,20 R$
Wong Fong Industries Ltd
5,09 %0,01 SGD
Yealink Network Technology Corp Ltd Class A
4,63 %1,30 CN¥
360 Security Technology Inc Class A
8,54 %0,10 CN¥
A-Sonic Aerospace Ltd
0,89 %0,01 SGD
Adaptive Hedged Multi-Asset Income ETF
10,04 %0,05 $
Ag Anadolu Grubu Holding Anonim Sirketi
1,53 %0,51 TRY
Alicon Castalloy Ltd
0,73 %2,50 ₹
Alpina Holdings Ltd
4,47 %0,00 SGD
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
2,54 %0,19 $
Amata Corp PCL Units Non-Voting Depository Receipt
5,44 %0,55 ฿
Amcon Distributing Co
0,54 %0,12 $
AME REIT
5,20 %0,02 MYR
Amerant Bancorp Inc - Class A
1,56 %0,09 $
AmFirst Real Estate Investment Trust
10,00 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,06 $
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,54 %0,10 CN¥
Anhui Korrun Co Ltd Class A
1,66 %0,19 CN¥
Aptus Enhanced Yield ETF
8,08 %0,20 $
ARKO Corp - Class A
1,79 %0,03 $
Asset World Corp PCL NVDR
3,82 %0,08 ฿
Beijing Shengtong Printing Co Ltd Class A
0,27 %0,02 CN¥
Bellsystem24 Holdings Inc
4,05 %30 ¥
Brook Crompton Holdings Ltd
3,36 %0,02 SGD
Bros Eastern Co Ltd Class A
3,81 %0,26 CN¥
Build Bond Innovation ETF
3,49 %0,09 $
BZS (Beijing) Technology Development Co Ltd - Class A
1,62 %0,58 CN¥
Caina Technology Co Ltd Class A
0,72 %0,25 CN¥
Canature Health Technology Group Co Ltd Class A
2,63 %0,04 CN¥
Canmax Technologies Co Ltd Class A
0,57 %0,60 CN¥
Carbon Collective Short Duration Green Bond ETF
4,13 %0,08 $
CB Financial Services Inc
3,16 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,10 %0,22 TRY
Central Security Patrols Co Ltd
2,23 %30 ¥
Channel Islands Property
0,00 %0,02 £
Chase Science Co Ltd Class A
0,65 %0,12 CN¥
Chengdu Jiafaantai Education Technology Co Ltd Class A
1,19 %0,15 CN¥
China Fangda Group Co Ltd
4,32 %0,05 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,50 %0,05 CN¥
Chongqing Water Group Co Ltd Class A
3,48 %0,13 CN¥
Choushimaru Co Ltd
0,87 %12 ¥
CI High Interest Savings ETF
2,04 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,64 %0,24 $
City Developments Ltd ADR
3,64 %0,06 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
Cofoe Medical Technology Co Ltd Class A
3,44 %1,20 CN¥
Cohen & Steers Preferred and Income Opportunities Active ETF
4,93 %0,12 $
Companhia de Participacoes Alianca da Bahia
4,35 %0,29 R$
Companhia de Participacoes Alianca da Bahia
3,03 %0,26 R$
Congress Intermediate Bond ETF
3,89 %0,08 $
Contec Medical Systems Co Ltd Class A
1,86 %0,25 CN¥
CREEK & RIVER Co Ltd
3,85 %41 ¥
Cullen Enhanced Equity Income ETF
5,83 %0,11 $
Daiken Co Ltd
2,51 %20 ¥
Dalian Dalicap Technology Co Ltd - Class A
0,34 %0,06 CN¥
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
0,38 %0,48 CN¥
Dianguang Explosion-proof Technology Co Ltd Class A
0,37 %0,13 CN¥
Double Medical Technology Inc Class A
1,19 %0,50 CN¥
DXN Holdings Bhd
6,95 %0,01 MYR
Dynamic Active Canadian Dividend ETF
2,10 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,31 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,42 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,31 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
3,10 %0,05 CA$
Eat & Holdings Co Ltd
0,76 %8 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empyrean Technology Co Ltd Class A
0,16 %0,15 CN¥
EnGro Corp Ltd
3,80 %0,03 SGD
Enshu Truck Co Ltd
3,24 %49 ¥
Escrow Agent Japan Inc
3,52 %6 ¥
Felissimo Corp
2,36 %15 ¥
First Trust AAA CMBS ETF
5,29 %0,11 $
First Trust California Municipal High Income ETF
3,44 %0,13 $
First Trust Core Investment Grade ETF
4,95 %0,08 $
First Trust Flexible Municipal High Income ETF
4,17 %0,06 $
First Trust High Income Strategic Focus ETF
5,11 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,68 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,73 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
4,36 %0,17 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,79 %0,09 $
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
4,87 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,03 %0,10 $
First Trust Structured Credit Income Opportunities ETF
5,51 %0,12 $
First Trust Tactical High Yield ETF
6,58 %0,22 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
Fiyta Precision Technology Co Ltd
5,84 %0,43 HK$
FolioBeyond Enhanced Fixed Income Premium ETF
4,81 %0,10 $
Fraser & Neave Holdings Bhd
2,17 %0,30 MYR
Freund Corp
2,57 %25 ¥
FT Vest Dow Jones Internet & Target Income ETF
7,87 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,39 %0,15 $
Fujian Boss Software Corp Class A
0,00 %0,12 CN¥
Fujian Star-Net Communication Co Ltd Class A
0,78 %0,25 CN¥
Fukui Bank Ltd
1,42 %33 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,52 %0,09 R$
Genter Capital Municipal Quality Intermediate ETF
2,98 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,01 %0,04 $
Gettop Acoustic Co Ltd Class A
0,08 %0,03 CN¥
Golden Faith Group Holdings Ltd Registered Shares Reg S
7,49 %0,03 HK$
Graphite Design Inc
4,92 %15 ¥
Guangdong Kingstrong Technology Co Ltd Class A
0,37 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
0,12 %0,16 CN¥
Guangzhou Haige Communications Group Inc Co Class A
0,35 %0,06 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
0,09 %0,00 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,74 %0,35 CN¥
Halows Co Ltd
1,79 %34 ¥
Hangzhou Cogeneration Group Co Ltd Class A
0,53 %0,16 CN¥
Hangzhou Pinming Software Co Ltd Class A
0,72 %0,38 CN¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hengdian Group Dmegc Magnetics Co Ltd Class A
3,81 %0,45 CN¥
Henry Boot PLC
4,77 %0,05 £
HG Technologies Co Ltd Class A
1,03 %0,14 CN¥
Hiap Hoe Ltd
1,85 %0,01 SGD
Hogy Medical Co Ltd
0,00 %20 ¥
Hor Kew Corp Ltd
1,26 %0,03 SGD
Hosen Group Ltd
3,03 %0,00 SGD
Hotel Grand Central Ltd
1,91 %0,02 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,25 %0,18 $
Hubei Feilihua Quartz Glass Co Ltd Class A
0,10 %0,13 CN¥
Hubei Forbon Technology Co Ltd Class A
0,87 %0,07 CN¥
Hubei Huitian New Materials Co Ltd Class A
1,68 %0,15 CN¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,08 %0,05 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,08 %0,01 CN¥
Hunan Valin Wire & Cable Co Ltd Class A
0,33 %0,06 CN¥
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,49 %0,07 CN¥
Hydsoft Technology Co Ltd Class A
0,14 %0,08 CN¥
Ichiyoshi Securities Co Ltd
9,21 %17 ¥
Ideal Capital Bhd
0,28 %0,01 MYR
Inabata & Co Ltd
3,42 %65 ¥
Indexperts Yield Focused Fixed Income ETF
4,86 %0,04 $
Infrastructure Capital Small Cap Income ETF
7,61 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
4,18 %0,15 $
iShares 0-5 Year TIPS Bond Index ETF
4,29 %0,21 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
3,52 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,66 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,33 %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
4,12 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
2,69 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,08 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,08 $
iShares U.S. Aggregate Bond Index ETF
3,84 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,52 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,50 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,11 CA$
Ishizuka Glass Co Ltd
2,38 %65 ¥
Japan Ecosystem Co Ltd
1,15 %9 ¥
Jeronimo Martins SGPS SA ADR
3,52 %1,32 $
JHancock Core Bond ETF
4,55 %0,08 $
JHancock Core Plus Bond ETF
4,90 %0,11 $
Jiangsu Chint Power Technology Co Ltd Class A
0,41 %0,10 CN¥
Jiangsu Hanvo Safety Product Co Ltd Class A
0,46 %0,15 CN¥
Jiangsu Leili Motor Corp Ltd Class A
0,84 %0,23 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,35 %0,20 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,23 %0,24 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
0,68 %0,08 CN¥
Jiangsu Yoke Technology Co Ltd Class A
0,61 %0,26 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
4,00 %0,17 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,69 %0,18 CN¥
John Hancock High Yield ETF
6,02 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,47 %0,01 £
Kabuki-Za Co Ltd
0,11 %5 ¥
Kanseki Co Ltd
2,20 %10 ¥
Kantsu HD Co Ltd
2,43 %10 ¥
KB Financial Group Inc Cedear
0,00 %0,33 ARS
Keeson Technology Corp Ltd Class A
0,58 %0,10 CN¥
Kehua Data Co Ltd Class A
0,14 %0,10 CN¥
Kinco Automation (Shanghai) Co Ltd Class A
0,25 %0,30 CN¥
Kingsmen Creatives Ltd
4,84 %0,02 SGD
KIP Real Estate Investment Trust
6,11 %0,02 MYR
Kmbi Corp
2,68 %400 ₩
Kohnan Shoji Co Ltd
3,68 %50 ¥
Kowa Co Ltd
1,71 %12 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
3,90 %0,09 $
KSB Ltd
0,50 %4,00 ₹
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
3,49 %0,40 CN¥
Last One Mile Co Ltd
0,77 %12 ¥
LHA Risk-Managed Income ETF
5,58 %0,08 $
LHN Ltd
4,38 %0,01 SGD
Linktel Technologies Co Ltd Class A
0,07 %0,20 CN¥
Lloyds Banking Group PLC Cedear
0,00 %0,06 ARS
Madison Aggregate Bond ETF
4,75 %0,09 $
Madison Dividend Value ETF
1,76 %0,03 $
Madison Short-Term Strategic Income ETF
5,16 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,05 $
Maruyoshi Center Inc
0,66 %30 ¥
mDR Ltd
4,22 %0,00 SGD
Medprin Regenerative Medical Technologies Co Ltd Class A
1,00 %0,60 CN¥
MeiG Smart Technology Co Ltd class A
0,31 %0,13 CN¥
Mexan Ltd
359,17 %0,18 HK$
MFC Industrial Real Estate Investment Trust
95,33 %0,40 ฿
Mingchen Health Co Ltd Class A
0,20 %0,05 CN¥
Montage Technology Co Ltd Class A
0,17 %0,39 CN¥
Morita Holdings Corp
2,70 %33 ¥
Naipu Mining Machinery Co Ltd Class A
0,21 %0,07 CN¥
NanJi E-Commerce Co Ltd Class A
1,24 %0,04 CN¥
Nanjing Quanxin Cable Technology Co Ltd Class A
0,29 %0,05 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
0,56 %0,26 CN¥
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,33 %0,03 £
NBI Sustainable Canadian Corporate Bond ETF
3,18 %0,06 CA$
Neuberger Flexible Credit Income ETF
6,90 %0,34 $
Neuberger Option Strategy ETF
7,40 %0,17 $
Neuberger Short Duration Income ETF
4,51 %0,21 $
Neuberger Total Return Bond ETF
4,81 %0,22 $
Nexteq PLC
5,95 %0,04 £
Nihon Kogyo Co Ltd
4,59 %40 ¥
Ningbo Daye Garden Machinery Co Ltd Class A
0,09 %0,02 CN¥
Nippon Shikizai Inc
2,60 %20 ¥
Nippon Signal Co Ltd
2,74 %33 ¥
Nissen Inc
1,55 %27 ¥
Obra High Grade Structured Products ETF
5,64 %0,05 $
Obra Opportunistic Structured Products ETF
6,31 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,80 %0,16 $
Olympic Group Corp
1,89 %20 ¥
Operadora De Sites Mexicanos SA de CV
3,21 %0,50 MX$
Panora Gayrimenkul Yatirim Ortakligi AS
5,13 %0,80 TRY
PC Connection Inc
1,27 %0,15 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,93 %0,17 $
Pharma Block Sciences (Nanjing) Inc Class A
0,69 %0,28 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,54 %0,03 CA$
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 International Div Inc ETF
3,19 %0,10 $
Positivo Tecnologia SA
4,07 %0,27 R$
Prodvinalco SA
6,12 %0,48 RON
Puya Semiconductor (Shanghai) Co Ltd Class A
0,08 %0,31 CN¥
Puyang Huicheng Electronic Material Co Ltd Class A
2,65 %0,20 CN¥
Qingdao Vland Biotech Co Ltd Class A
0,65 %0,10 CN¥
Ray Corp
3,95 %15 ¥
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Retail Partners Co Ltd
2,99 %24 ¥
Rise Consulting Group Inc
5,15 %9 ¥
RoadMainT Co Ltd Class A
0,53 %0,17 CN¥
Rockefeller California Municipal Bond ETF
4,37 %0,09 $
Rockefeller New York Municipal Bond ETF
4,25 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
5,12 %0,11 $
RORZE Corp
0,42 %17 ¥
Runben Biotechnology Co Ltd - Class A
1,59 %0,23 CN¥
Sea & Air Freight International
14,28 %1.000 ₫
Sealand Securities Co Ltd Class A
1,06 %0,03 CN¥
SEC Electric Machinery Co Ltd Class A
0,15 %0,04 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,62 %0,37 CN¥
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,56 %0,13 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
2,69 %0,20 CN¥
Shandong Sinoglory Health Food Co Ltd Class A
1,97 %0,10 CN¥
Shanghai Allied Industrial Group Co Ltd - Class A
1,33 %0,50 CN¥
Shanghai Chuangli Group Co Ltd Class A
1,01 %0,10 CN¥
Shanghai Electric Power Co Ltd Class A
1,54 %0,28 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
0,77 %0,08 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1,76 %0,21 CN¥
Shareate Tools Ltd Class A
0,35 %0,21 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,40 %0,05 CN¥
Shenzhen Envicool Technology Co Ltd Class A
0,17 %0,15 CN¥
Shenzhen Farben Information Technology Co Ltd - Class A
0,34 %0,07 CN¥
Shenzhen Goodix Technology Co Ltd Class A
0,45 %0,39 CN¥
Shenzhen Hello Tech Energy Co Ltd Class A
1,30 %0,82 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0,80 %0,07 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,05 %0,02 CN¥
Shenzhen Kedali Industry Co Ltd Class A
1,32 %2,00 CN¥
Shenzhen Newway Photomask Making Co Ltd Class A
0,51 %0,30 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
3,26 %0,35 CN¥
Shenzhen SED Industry Co Ltd Class A
0,68 %0,12 CN¥
Shenzhen Tellus Holding Co Ltd
2,59 %0,11 HK$
Shenzhen Textile Holding Co
1,83 %0,08 HK$
Shenzhen Txd Technology Co Ltd Class A
0,27 %0,04 CN¥
Shenzhen Wote Advanced Materials Co Ltd
0,17 %0,04 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
2,51 %0,60 CN¥
Simplify Bond Bull ETF
3,12 %0,15 $
Simplify High Yield ETF
7,88 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,88 %0,08 $
Sk Shu Paint Co Ltd Class A
1,59 %0,23 CN¥
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,48 %0,08 $
Strive Total Return Bond ETF
4,47 %0,08 $
Sumas Suni Tahta VE Mobilya Sanayi AS
0,52 %2,01 TRY
Sunshine Global Circuits Co Ltd Class A
0,43 %0,13 CN¥
SUPCON Technology Co Ltd Class A
0,86 %0,71 CN¥
Suzhou Recodeal Interconnect System Co Ltd Class A
0,21 %0,27 CN¥
Suzhou YourBest New-type Materials Co Ltd Class A
0,24 %0,10 CN¥
T Hasegawa Co Ltd
3,32 %37 ¥
Tangshan Port Group Co Ltd Class A
4,15 %0,20 CN¥
TASCO Bhd
2,91 %0,01 MYR
TDG Holding Co Ltd Class A
0,07 %0,02 CN¥
Thornburg Core Plus Bond ETF
4,51 %0,09 $
Thornburg Multi Sector Bond ETF
3,87 %0,09 $
Thrivent Core Plus Bond ETF
4,38 %0,18 $
Thrivent Ultra Short Bond ETF
4,14 %0,17 $
Tiand Di Science & Technology Co Ltd Class A
6,21 %0,32 CN¥
Titan Wind Energy (Suzhou) Co Ltd Class A
0,18 %0,02 CN¥
Tofflon Science and Technology Group Co Ltd Class A
0,45 %0,08 CN¥
Tokyo Electron Device Ltd
2,76 %67 ¥
Touchstone Securitized Income ETF
6,95 %0,10 $
Touchstone Strategic Income ETF
5,15 %0,10 $
Touchstone Ultra Short Income ETF
4,43 %0,09 $
TrueShares Active Yield ETF
9,15 %0,17 $
Twinbird Corp
3,31 %10 ¥
UE Furniture Co Ltd Class A
3,67 %0,30 CN¥
Uni-Asia Group Ltd
1,13 %0,02 SGD
Viet Brand Invest JSC
30,46 %2.000 ₫
Virginia National Bankshares Corp
3,27 %0,36 $
Wanhua Chemical Group Co Ltd Class A
0,87 %0,73 CN¥
Wankai New Material Co Ltd Class A
0,50 %0,15 CN¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
8,98 %0,25 HK$
Whitefield Income Limited
5,12 %0,01 AU$
Winner Medical Co Ltd Class A
2,17 %0,25 CN¥
Xi'an Sinofuse Electric Co Ltd Class A
0,33 %0,44 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
1,10 %0,26 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
0,91 %0,07 CN¥
Yabao Pharmaceutical Group Co Ltd Class A
5,73 %0,30 CN¥
Yamazawa Co Ltd
2,34 %14 ¥
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,42 %0,20 CN¥
Yellow Hat Ltd
3,87 %33 ¥
Yes Optoelectronics (Group) Co Ltd Class A
0,17 %0,05 CN¥
YingTong Telecommunication Co Ltd A
0,55 %0,10 CN¥
YONDOSHI HOLDINGS Inc
4,56 %42 ¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0,72 %0,60 CN¥
Yunnan Copper Co Ltd Class A
1,18 %0,24 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,35 %0,12 CN¥
Zhejiang Fulai New Material Co Ltd Class A
0,29 %0,11 CN¥
Zhejiang Jianye Chemical Co Ltd Class A
3,64 %1,00 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,22 %0,20 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,35 %0,03 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,14 %0,15 CN¥
ZJLD Group Inc
2,56 %0,21 HK$

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