Dividendenkalender 30. April 2026

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Alle 960 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,65 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
2,88 %7,50 €
JPMorgan Chase & Co
1,82 %1,50 $
LTC Properties Inc
5,65 %0,19 $
Gladstone Commercial Corp
9,28 %0,10 $
Stryker Corp
1,10 %0,88 $
HSBC Holdings PLC
3,61 %0,45 $
Capital Southwest Corp
10,29 %0,19 $
Gladstone Capital Corp
9,19 %0,15 $
Gladstone Investment Corp
5,87 %0,08 $
Annaly Capital Management Inc
12,94 %0,70 $
Oxford Lane Capital Corporation
25,91 %0,20 $
Trinity Capital Inc
11,10 %0,17 $
Henkel AG & Co KGaA Vz
2,73 %2,07 €
Henkel AG & Co KGaA
2,92 %2,05 €
Rithm Capital Corp
9,82 %0,25 $
Veralto Corp
0,59 %0,13 $
Marvell Technology Inc
0,10 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,87 %0,50 $
M&G PLC
5,95 %0,14 £
Ellington Financial Inc
11,45 %0,13 $
Oxford Square Capital Corp BDC
29,80 %0,04 $
The Toronto-Dominion Bank
2,80 %1,08 CA$
Mid-America Apartment Communities Inc
4,77 %1,53 $
B&G Foods Inc
10,99 %0,19 $
La Francaise Des Jeux SA
9,48 %2,10 €
Diversified Royalty Corp
7,11 %0,02 CA$
Edison International
5,10 %0,88 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,54 %0,39 €
Gladstone Land Corp
6,48 %0,05 $
Watsco Inc
4,43 %3,30 $
Reaves Utility Income Trust
6,58 %0,20 $
EOG Resources Inc
2,76 %1,02 $
Healthpeak Properties Inc
5,70 %0,10 $
Ellington Credit Co
21,78 %0,08 $
Strategy Inc VR Perp Stretch Pfd
12,48 %0,96 $
OFS Credit Company Inc
23,00 %0,05 $
Ready Capital Corp
2,13 %0,01 $
BlackRock Capital Allocation Term Trust
19,20 %0,26 $
Guggenheim Strategic Opportunities Fund
22,56 %0,18 $
Simplify Volatility Premium ETF
20,29 %0,28 $
TC Energy Corp
4,17 %0,88 CA$
MFA Financial Inc
16,17 %0,36 $
Chimera Investment Corp
15,63 %0,45 $
Eagle Point Credit Co LLC
18,91 %0,06 $
BXP Inc
4,14 %0,70 $
YieldMax Ultra Option Income Strategy ETF
62,39 %0,40 $
DNB Bank ASA
5,76 %18,00 NOK
Eurofins Scientific SE
0,99 %0,72 €
Hikma Pharmaceuticals PLC
3,90 %0,35 £
Bouygues
4,55 %2,10 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,25 %0,03 €
BlackRock Science and Technology Trust
10,71 %0,25 $
YieldMax Universe Fund of Option Income ETFs
44,00 %0,10 $
Koninklijke Vopak NV
3,78 %1,80 €
Cohen & Steers Infrastructure Fund
7,33 %0,17 $
Xerox Holdings Corp
3,45 %0,03 $
NXG NextGen Infrastructure Income Fund
12,81 %0,54 $
abrdn Global Premier Property
12,21 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,14 $
CapitaLand Ascendas REIT Units
3,03 %0,04 SGD
Christian Dior SE
3,56 %8,25 €
Cornerstone Strategic Investment Fund, Inc.
21,23 %0,12 $
Cembra Money Bank AG
6,45 %5,60 CHF
State Street SPDR S&P 500 ETF Trust
0,98 %1,80 $
Carlyle Credit Income Fund
26,39 %0,06 $
Eagle Point Income Co Inc
13,21 %0,11 $
CBRE Global Real Estate Income Fund
15,63 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,73 %0,09 $
EMCOR Group Inc
0,21 %0,40 $
BCP Investment Corp
14,17 %0,09 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,37 $
BlackRock Enhanced Equity Dividend Fund
8,24 %0,06 $
Himalaya Shipping Ltd
7,95 %0,06 $
BlackRock Health Sciences Trust
6,82 %0,26 $
FS Credit Opportunities Corp
13,77 %0,06 $
HSBC Holdings PLC ADR
3,60 %2,25 $
Hello Group Inc ADR
4,87 %0,28 $
Northern Oil & Gas Inc
6,59 %0,45 $
YieldMax Magnificent 7 Fund of Option Income ETFs
42,25 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,29 $
TPG Mortgage Investment Trust Inc
14,65 %0,24 $
abrdn Global Infrastructure Income Fund
10,52 %0,23 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,34 %0,14 $
abrdn Total Dynamic Dividend Fund
11,62 %0,10 $
Paramount Resources Ltd Class A
1,82 %0,05 CA$
abrdn World Healthcare Fund
9,85 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,21 €
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,21 $
abrdn Asia-Pacific Income Fund Inc
13,41 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
8,05 %0,14 $
Boston Pizza Royalties Income Fund
6,89 %0,12 CA$
Amplify CWP Enhanced Dividend Income ETF
4,52 %0,18 $
Simplify Bitcoin Strategy ETF
8,97 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
30,06 %0,13 $
InPlay Oil Corp
6,12 %0,09 CA$
Mips AB
0,67 %2,50 SEK
BlackRock ESG Capital Allocation Term Trust
21,06 %0,27 $
Cornerstone Total Return Fund Inc
21,52 %0,12 $
BlackRock Health Sciences Term Trust
7,79 %0,11 $
Bank Bradesco SA Vz
9,28 %0,30 R$
abrdn Healthcare Opportunities Fund
10,85 %0,18 $
Cohen & Steers Total Return Realty
8,42 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,49 %0,05 £
Cherry Hill Mortgage Investment Corp
13,61 %0,10 $
Invesco Senior Income Trust
11,80 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
NXG Cushing Midstream Energy Fund
11,72 %0,45 $
WD-40 Co
2,01 %1,02 $
Rivco Australia Limited
5,87 %0,04 AU$
RPM International Inc
2,10 %0,54 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,06 $
Trinity Industries Inc
4,25 %0,31 $
UDR Inc
1,53 %0,44 $
Sound Point Meridian Capital Inc
18,75 %0,20 $
Amplify CWP Growth & Income ETF
10,72 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
Volta Finance
9,01 %0,14 €
Morningstar Inc
1,00 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,15 $
Zimmer Biomet Holdings Inc
0,95 %0,24 $
abrdn Income Credit Strategies Fund
18,28 %0,08 $
Advent Convertible & Income Fund
11,11 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,16 $
Argan Inc
0,48 %0,50 $
Consolidated Water Co Ltd
2,03 %0,14 $
RiverNorth Opportunities
14,44 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,14 $
BlackRock Corporate High Yield Fund, Inc
11,36 %0,08 $
Global Water Resources Inc
3,45 %0,03 $
Western Asset Diversified Income Fund
13,75 %0,15 $
BlackRock Science and Technology Term Trust
11,18 %0,16 $
Fortitude Gold Corp
2,49 %0,01 $
Tecnoglass Holdings Inc
1,46 %0,15 $
Capital Power Corp
4,42 %0,69 CA$
Saba Capital Income & Opportunities Fund
16,02 %0,09 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
YieldMax Semiconductor Portfolio Option Income ETF
46,81 %0,60 $
BlackRock Income Trust
10,14 %0,09 $
KKR Income Opportunities Fund
13,31 %0,12 $
ArrowMark Financial Corp
8,70 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
11,00 %0,11 $
Amplify CEF High Income ETF
12,64 %0,12 $
DoubleLine Income Solutions Fund
12,53 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,67 %0,09 $
Neuberger Berman Real Est Securities Inc
11,56 %0,03 $
Autohellas SA
7,35 %0,85 €
Siegfried Holding AG
0,50 %0,40 CHF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,51 %0,22 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,57 €
BlackRock Multi-Sector Income Trust
12,45 %0,12 $
Roundhill Ether Covered Call Strategy ETF
48,20 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,34 %0,07 $
Rural Funds Group
5,65 %0,03 AU$
Glanbia PLC
1,99 %0,26 €
Ensign Group Inc
0,15 %0,07 $
Ferguson Enterprises Inc
1,54 %0,89 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,15 %0,13 $
VP Bank AG Class A
4,32 %4,00 CHF
Neuberger High Yield Strategies
18,26 %0,09 $
Saba Opportunistic Hedged Closed-End Funds ETF
7,13 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
10,19 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,10 $
Special Opportunities Fund
10,21 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,61 %0,09 $
Simplify Gold Strategy ETF
12,11 %0,40 $
abrdn Global Dynamic Dividend Fund
12,89 %0,12 $
KraneShares KWEB Covered Call Strategy ETF
27,83 %0,53 $
OPmobility
3,91 %0,49 €
BlackRock Enhanced Global Dividend Trust
8,01 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,30 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,50 %0,10 $
Canadian Net REIT
5,24 %0,03 CA$
John Hancock Preferred Income Fund III
9,46 %0,11 $
Mexico Fund, Inc
7,04 %0,35 $
Bridgemarq Real Estate Services Inc
34,76 %0,11 CA$
Templeton Emerging Markets Income Fund
8,52 %0,05 $
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
8,74 %0,04 $
Glarner Kantonalbank
3,97 %1,00 CHF
BlackRock Technology and Private Equity Term Trust
7,00 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,07 $
Highland Global Allocation Fund
13,54 %0,09 $
John Hancock Preferred Income Fund
9,32 %0,12 $
SFS Group AG
1,94 %2,50 CHF
BlackRock Energy & Resources Trust
6,70 %0,10 $
John Hancock Premium Dividend Fund
8,41 %0,08 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,48 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,05 $
SIR Royalty Income Fund
8,06 %0,11 CA$
BlackRock Debt Strategies Fund Inc
12,60 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,38 %0,35 $
McGrath RentCorp
1,72 %0,50 $
NYLI CBRE Global Infrastructure Megatrends Term
9,96 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
10,76 %0,10 $
Brady Corp Class A
1,10 %0,25 $
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7,19 %74 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,17 %0,13 $
Tortoise Energy Infrastructure Corporation
12,73 %0,48 $
YieldMax AI & Tech Portfolio Option Income ETF
37,81 %0,34 $
Olvi Oyj Class A
4,13 %0,67 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
PLDT Inc ADR
8,32 %0,77 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,16 %0,13 $
Longfor Group Holdings Ltd
0,00 %0,08 HK$
LPP SA
4,64 %400,00 PLN
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
Global X Bitcoin Covered Call ETF
32,21 %0,09 $
High Income Securities Fund
13,37 %0,06 $
Lowland Investment Company PLC
3,72 %0,02 £
PCC Rokita SA
3,89 %2,65 PLN
PGIM Global High Yield Fund, Inc.
10,89 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
3,65 %0,29 £
Japan Smaller Capitalization Fund
9,26 %0,09 $
Kurv Technology Titans Select ETF
14,63 %0,35 $
Western Asset High Income Fund II
14,93 %0,05 $
Chemtrade Logistics Income Fund
4,73 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,17 $
Trelleborg AB Class B
1,86 %8,00 SEK
BlackRock Floating Rate Income Strategies Fund Inc
13,79 %0,12 $
NestYield Dynamic Income ETF
33,23 %1,00 $
Clough Global Opportunities Fund
11,59 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,37 %0,14 $
Nordea 1 - Stable Return Fund AP
1,61 %0,23 €
Tsakos Energy Navigation Ltd Series F
8,81 %0,59 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,10 $
Kurv High Income ETF
25,04 %0,10 $
Olympia Financial Group Inc
5,99 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
10,28 %0,11 $
RiverNorth Capital and Income Fund
11,45 %0,14 $
Schweizerische Nationalbank
0,48 %15,00 CHF
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
Blackstone Long-Short Credit Income
9,07 %0,07 $
GFL Environmental Inc
0,12 %0,02 CA$
iShares S&P/TSX Composite High Dividend Index ETF
3,42 %0,12 CA$
Krung Thai Bank PCL shs Foreign Registered
5,15 %2,24 ฿
Neuberger Energy Infrastructure and Income Fund Inc
7,99 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
9,53 %0,12 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,73 %0,49 $
ClearBridge Energy Midstream Opportunity Fund
8,93 %0,36 $
Clough Global Dividend and Income Fund
11,03 %0,06 $
DoubleLine Yield Opportunities Fund
10,12 %0,12 $
Ecopetrol SA
0,00 %121 COP
Empire Co Ltd Registered Shs -A- Non Vtg
2,07 %0,22 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,26 %0,13 $
Pearl Diver Credit Company Inc
17,78 %0,22 $
Saudi Aramco Base Oil Co - Luberef
5,12 %3,50 SAR
Clough Global Equity Fund
11,17 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,07 %0,60 $
Advanced Info Service PCL Shs Foreign Registered
9,86 %27,41 ฿
Domino's Pizza Enterprises Ltd
2,46 %0,25 AU$
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,90 %0,17 $
IGM Financial Inc
2,85 %0,62 CA$
Principal Real Estate Income Fund
12,67 %0,11 $
Western Asset Global High Income Fund
14,54 %0,07 $
Amplify COWS Covered Call ETF
11,67 %0,24 $
BlackRock Limited Duration Income
10,73 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,41 %0,08 $
CT Private Equity Trust PLC
5,73 %0,07 £
Franklin Limited Duration Income Trust
12,76 %0,06 $
Franklin Universal Trust
6,53 %0,04 $
Infrastructure Capital Equity Income Fund ETF
10,03 %0,25 $
Invesco High Income Trust II
10,90 %0,09 $
iShares Canadian Select Dividend Index ETF
3,12 %0,19 CA$
Nordea 1 - Global Climate and Environment Fund AP
1,08 %0,40 €
Defiance Leveraged Long + Income MSTR ETF
35,13 %0,28 $
FT Energy Income Partners Enhanced Income ETF
6,67 %0,13 $
Saul Centers Inc
6,94 %0,59 $
Thanachart Capital PCL Shs Foreign registerd
4,21 %2,20 ฿
Western Asset High Income Opportunity Fund Inc.
12,11 %0,04 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,69 %0,24 $
Amplify Bitcoin 2% Monthly Option Income ETF
28,22 %0,68 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,29 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
John Hancock Preferred Income Fund II
9,50 %0,12 $
Simplify Enhanced Income ETF
5,55 %0,10 $
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
45,78 %0,95 $
Beijer Ref AB Class B
1,15 %0,75 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,23 CA$
Colterpoint Net Lease Real Estate ETF
4,79 %0,11 $
Eaton Vance Floating-Rate Income Trust
8,47 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,91 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
12,15 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,81 %0,10 $
LMP Capital and Income Fund Inc
9,21 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
13,92 %0,12 $
YieldMax Ultra Short Option Income Strategy ETF
56,31 %0,31 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,55 %0,47 $
First Trust BuyWrite Income ETF
9,02 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,92 %0,13 $
Schroder Income Growth Fund PLC
3,94 %0,03 £
Thanachart Capital PCL
4,07 %2,20 ฿
YieldMax Dorsey Wright Featured 5 Income ETF
64,10 %0,21 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,66 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,01 %0,21 $
Aberdeen Multi-Market Income Fund
10,82 %0,03 $
Amplify SILJ Junior Silver Miners Covered Call ETF
23,51 %0,63 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,04 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
8,12 %0,08 $
Franklin Premier Income Trust
9,07 %0,03 $
Greystone Housing Impact Investors LP
8,55 %0,14 $
HMS Networks AB
0,97 %4,80 SEK
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,56 %0,19 $
MFS Intermediate High Income Fund
10,40 %0,01 $
Petrus Resources Ltd
6,56 %0,01 CA$
Quaker Houghton
1,30 %0,51 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,99 %0,17 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,00 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,96 %0,39 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
8,75 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,15 %0,11 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,15 %0,17 R$
Guggenheim Active Allocation Fund
9,43 %0,12 $
Highland Opportunities and Income Fund
6,55 %0,04 $
MFS Charter Income
8,67 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,95 %0,07 CA$
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 £
VersaBank Registered Shs Stock Settlement
0,37 %0,03 CA$
Aguas Andinas SA Class A
5,26 %10 CLP
AQ Group AB
0,83 %1,80 SEK
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,05 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
8,10 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,83 %0,13 $
Compass Diversified Holdings Series C
8,94 %0,49 $
Johnson Outdoors Inc Class A
2,78 %0,33 $
Kogan.com Ltd
3,55 %0,08 AU$
Mainstreet Equity Corp
0,26 %0,08 CA$
National Healthcare Corp
1,16 %0,64 $
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
Saba Capital Income & Opportunities Fund II
8,52 %0,06 $
Simplify MBS ETF
5,68 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,03 %0,22 $
AEON Co Ltd
1,01 %7 ¥
Bank of Greece
4,44 %0,67 €
City Holding Co
2,60 %0,87 $
Compass Diversified Holdings
8,78 %0,49 $
Doubleline Opportunistic Credit Fund
9,37 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,05 %0,17 $
Franklin Master Intermediate Income Trust
8,36 %0,02 $
GraniteShares HIPS US High Income ETF
10,94 %0,11 $
Mesa Royalty Trust
8,39 %0,01 $
Mesa Royalty Trust
8,39 %0,00 $
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Swedencare AB
1,26 %0,28 SEK
Walliser Kantonalbank
2,53 %4,00 CHF
WAM Leaders Ltd
7,20 %0,05 AU$
Wynnstay Group PLC
4,78 %0,12 £
Aberdeen Intermediate Income Fund
9,77 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,04 $
Amplify Solana 3% Monthly Option Income ETF
32,29 %0,34 $
Aztech Global Ltd
19,84 %0,11 SGD
Bank Bradesco SA
9,44 %0,27 R$
BankUnited Inc
2,93 %0,33 $
Bufab AB
0,98 %1,30 SEK
Camden National Corp
2,97 %0,42 $
Centuria Office REIT
11,82 %0,03 AU$
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,48 %0,07 $
FT Vest Technology Dividend Target Income ETF
7,93 %0,19 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,11 %0,14 $
LG Chem Ltd
0,79 %2.000 ₩
NestYield Visionary ETF
7,35 %0,37 $
Onex Corp Shs
0,35 %0,10 $
Pine Cliff Energy Ltd
2,78 %0,00 CA$
Premium Global Income Split Fund Class A
13,41 %0,08 CA$
Simplify Currency Strategy ETF
9,54 %0,22 $
SRH Total Return Fund, Inc
4,70 %0,20 $
Western Asset Global Corporate Opportunity Fund
14,25 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,90 %0,10 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,61 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
7,33 %0,32 $
Amplify Hack Cybersecurity Covered Call ETF
15,72 %0,36 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,25 €
Angel Oak Financial Strats Income Term
10,99 %0,12 $
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Automotive Finco Corp
16,94 %0,05 CA$
CI Tech Giants Covered Call ETF Common Units
18,97 %0,10 CA$
DWS Municipal Income Trust
8,34 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,50 %0,54 $
Flaherty & CrumrineTotal Return Fund
7,65 %0,10 $
FS Specialty Lending Fund
15,39 %0,14 $
Global X Nasdaq-100 Income Edge ETF
13,27 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Nordea 1 - European High Yield Bond Fund AP
5,18 %0,74 €
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,09 $
Watsco Inc Class B
4,69 %3,30 $
Western Asset Premier Bond Fund
8,06 %0,07 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29,38 %0,27 $
Aberdeen Government Markets Income Fund
8,54 %0,02 $
AGF Management Ltd Shs -B- Non-Voting
2,53 %0,14 CA$
Amplify Ethereum 3% Monthly Option Income
41,41 %0,36 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,90 %0,33 $
Defiance NASDAQ 100 Lightningspread Income ETF
97,99 %0,17 $
Franklin Managed Municipal Income Trust
6,32 %0,03 $
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,06 CA$
John Mattson Fastighetsforetagen AB
0,43 %0,25 SEK
Kurv Yield Premium Strategy Netflix ETF
18,39 %0,30 $
Lion Rock Group Ltd
9,97 %0,09 HK$
Making Science Group SA
2,71 %0,18 €
NestYield Total Return Guard ETF
18,39 %0,62 $
Nordea 1 - Emerging Market Bond Fund AP
6,60 %5,13 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,75 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,64 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,79 %0,04 €
Plato Income Maximiser Limited
4,63 %0,01 AU$
PT Bank Danamon Indonesia Tbk Class A
3,31 %142 IDR
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,56 %0,50 $
Simplify Interest Rate Hedge ETF
2,25 %0,10 $
Simplify Managed Futures Strategy ETF
5,47 %0,15 $
Sogn Sparebank Depository Receipts
6,58 %22,00 NOK
TCW Strategic Income
7,79 %0,03 $
TDAQ Lift ETF
24,38 %0,08 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,54 %0,49 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,96 %0,64 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Elanders AB Class B
4,22 %2,10 SEK
First Trust Emerging Markets Local Currency Bond ETF
7,47 %0,17 $
First Trust Income Opportunity ETF
6,84 %0,14 $
Fundstrat Granny Shots US Large Cap & Income ETF
9,74 %0,17 $
Heba Fastighets AB Class B
2,27 %0,55 SEK
Invesco Bond Fund
5,47 %0,07 $
Invesco California Value Municipal Income Trust
7,39 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,99 %0,01 £
Invesco Municipal Income Opportunities Trust
5,83 %0,03 $
Invesco Municipal Opportunity Trust
7,75 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,20 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,66 %0,07 $
Investment AB Oresund
5,20 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
3,54 %0,08 CA$
KEPCO Plant Service & Engineering Co Ltd
3,77 %1.651 ₩
MFS High Income Municipal Trust
10,67 %0,02 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,24 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,94 %0,05 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,03 SGD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,70 %0,50 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,17 %0,03 $
Simplify Aggregate Bond ETF
7,26 %0,12 $
Simplify Target 15 Distribution ETF
14,41 %0,30 $
Source Capital
5,34 %0,21 $
Telecom Egypt SAE
1,27 %1,50 EGP
Western Asset Inflation-Linked Income Fd
7,83 %0,05 $
abrdn Asia-Pacific Income Fund VCC
9,05 %0,02 CA$
abrdn National Municipal Income Fund
2,73 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,13 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,03 €
Albion Crown VCT PLC
5,38 %0,01 £
Amplify Ethereum Max Income Covered Call
47,80 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,33 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
34,58 %0,44 $
Armanino Foods of Distinction Inc
1,72 %0,05 $
Bank of South Carolina Corp
5,50 %0,23 $
BNY Mellon Strategic Municipal Bond
6,34 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,01 %0,86 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,97 %0,38 $
Brim hf
2,24 %2 ISK
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,36 %0,15 $
Catena AB
2,43 %4,75 SEK
Centuria Industrial REIT
5,80 %0,04 AU$
Chemring Group PLC
736,84 %0,04 £
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21,72 %0,50 $
Clover Corp Ltd
2,22 %0,01 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,16 %0,45 $
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,69 %0,07 $
Empresa Nacional de Telecomunicaciones SA
6,60 %140 CLP
First Trust Senior Loan Fund
6,04 %0,24 $
Franklin Municipal Opportunities Trust
6,06 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
8,55 %0,19 $
Global X U.S. 500 Income Edge ETF
9,00 %0,04 $
Grayscale Bitcoin Covered Call ETF
41,35 %0,38 $
Grayscale Bitcoin Premium Income ETF
16,12 %0,18 $
Guldbrev Holding AB
10,70 %2,02 SEK
Invesco Quality Municipal Income Trust
7,56 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,32 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,08 €
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,42 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,22 %0,01 £
Krung Thai Bank PCL
5,07 %2,24 ฿
Latham (James) PLC
6,54 %0,04 £
LG Chem Ltd
1,73 %2.050 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,29 %0,01 £
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
5,27 %0,03 $
Nordea 1 - European Financial Debt Fund AP
5,37 %6,82 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,45 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
PT Wahana Ottomitra Multiartha Tbk
4,38 %12 IDR
Quartix Technologies PLC
4,45 %0,08 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,31 %0,41 $
Real Estate Investors PLC
4,81 %0,00 £
RiverNorth Flexible Municipal Income
7,31 %0,09 $
RiverNorth Flexible Municipal Income II
7,34 %0,08 $
Simplify Barrier Income ETF
11,67 %0,25 $
Tipco Asphalt PCL
5,79 %0,20 ฿
Tipco Asphalt PCL Shs Foreign Registered
6,40 %0,20 ฿
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Viking Line Abp
4,90 %0,50 €
Western Asset Intermediate Municipal Fund
6,64 %0,04 $
Western Asset Managed Municipals Portfolio
6,43 %0,05 $
Western Asset Municipal High Income Fund Inc
5,96 %0,03 $
Zhongji Innolight Co Ltd Class A
0,04 %1,00 CN¥
Aberdeen Municipal Income
5,51 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
11,59 %0,08 $
Advanced Info Service PCL
10,04 %27,41 ฿
Altria Group Inc Cedear
0,00 %0,27 ARS
Amplify Municipal CEF High Income ETF
7,06 %0,12 $
Amplify Samsung SOFR ETF
3,63 %0,30 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,45 %0,59 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,45 %0,84 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,65 %18,13 $
BNY Mellon Strategic Municipals Inc.
5,97 %0,03 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,55 %0,31 CA$
Cadence Capital Ltd
8,81 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
5,32 %0,08 CA$
DATA Communications Management Corp
3,57 %0,03 CA$
Dr Wu Skincare Co Ltd
8,91 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
ERSTE Responsible Reserve A
2,12 %2,00 €
ERSTE Responsible Reserve EUR I01 A
1,98 %2,00 €
ERSTE Select Bond Dynamic A
2,44 %2,10 €
First Trust Enhanced Short Maturity ETF
8,26 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,05 $
First Trust Preferred Securities and Income ETF
6,11 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
43,51 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,44 %0,16 $
Grayscale Ethereum Covered Call ETF
29,92 %0,29 $
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
3,97 %0,06 SGD
Infrastructure Capital Bond Income ETF
8,12 %0,34 $
Inmobiliaria Manquehue SA
1,89 %1 CLP
Invesco Advantage Municipal Income Trust II
7,63 %0,06 $
Invesco Insured Municipal Income Trust
7,44 %0,08 $
Investar Holding Corp
1,60 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
0,40 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,73 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,23 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,06 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CA$
iShares Government Money Market ETF
3,52 %0,07 $
iShares Premium Money Market ETF Common Class
2,35 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,02 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
4,05 %0,10 $
KFH Capital REIT Units
4,11 %0,004 KWD
Krungthai Card PCL
4,73 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
7,64 %0,20 ฿
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
0,09 %21 ¥
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,19 %0,33 CN¥
Nordea 1 - Nordic Equity Fund AP
3,89 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
3,61 %3,38 NOK
OSG Corp Co Ltd
4,52 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,78 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,90 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,59 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,06 CA$
R SL Electronics Ltd
6,99 %0,74 ₪
R-co Valor Balanced D
1,13 %1,49 €
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,65 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
17,00 %0,05 HK$
REX-Osprey SOL + Staking ETF
4,79 %0,05 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,34 %0,09 $
S-Oil Corp
0,32 %330 ₩
Sahamitr Pressure Container PCL
6,74 %0,30 ฿
Salus
1,82 %0,60 €
Shufersal Ltd Class B
5,06 %1,48 ₪
Simplify Ancorato Target 25 Distribution ETF
23,74 %0,48 $
Simplify China A Shares PLUS Income ETF
5,76 %0,10 $
Simplify Treasury Option Income ETF
6,15 %0,14 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,85 %0,16 $
Star Invest Imobiliare SA
14,81 %0,04 RON
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,52 $
STS Global Income & Growth Trust PLC
3,76 %0,02 £
Thonburi Medical Center PCL
3,20 %2,70 ฿
TOHO Co Ltd
3,48 %25 ¥
TSPY Lift ETF
19,84 %0,07 $
Union Auction PCL
6,76 %0,21 ฿
WAM INCOME MAXIMISER LIMITED
4,69 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
5,27 %0,05 $
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Advance Auto Parts Inc BRDR
1,56 %0,05 R$
Advanced International Multitech Co Ltd
7,67 %4,00 NT$
Aeon Hokkaido Corp
1,87 %16 ¥
All Winner Technology Co Ltd Class A
0,64 %0,20 CN¥
Allied Supreme Corp
2,83 %6,00 NT$
Alma Yesodot Ltd
1,70 %0,32 ₪
Altrius Global Dividend ETF
2,75 %0,16 $
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,03 $
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,71 %0,15 CN¥
APR Co Ltd
1,04 %1.500 ₩
Aptus Enhanced Yield ETF
8,04 %0,15 $
Arabian Cement Co Ltd
6,88 %1,00 SAR
Ascentech KK
2,22 %10 ¥
Asian Marine Services PCL
8,12 %0,12 ฿
Banco Pine SA
10,90 %0,22 R$
Banco Pine SA Pfd Shs
10,44 %0,22 R$
Bangkok Dec-Con PCL
8,71 %0,10 ฿
BBGI PCL
2,38 %0,15 ฿
Besalco SA
3,11 %24 CLP
Bluemonte Core Bond ETF
3,98 %0,08 $
Bluemonte Diversified Income ETF
4,63 %0,10 $
Bluemonte Long Term Bond ETF
4,47 %0,09 $
Bluemonte Short Term Bond ETF
3,79 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,40 %0,29 $
Brava Energia SA
0,66 %0,12 R$
Brimag Digital Age Ltd
7,16 %1,38 ₪
Build Bond Innovation ETF
3,36 %0,07 $
Builders Capital Mortgage Corp Class A
8,61 %0,20 CA$
ByggPartner Gruppen AB
2,07 %0,75 SEK
Cadence Opportunities Fund
7,61 %0,08 AU$
Capital Group World Bond Select ETF (Canada)
4,53 %0,07 CA$
Cementos Argos SA
5,36 %258 COP
Centre Testing International Group Co Ltd Class A
0,99 %0,15 CN¥
Century Wind Power Co Ltd
4,57 %7,08 NT$
Chamnis Eye PCL
6,21 %0,08 ฿
Chengdu Guibao Science & Technology Co Ltd Class A
2,06 %0,30 CN¥
Chien Shing Harbour Service Co Ltd
6,98 %2,85 NT$
CI High Interest Savings ETF
2,04 %0,09 CA$
Coca-Cola Co THDR
2,40 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
5,61 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
5,54 %0,12 $
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Congress Intermediate Bond ETF
4,13 %0,09 $
Constellation Software Inc ADR
0,19 %0,01 $
Croghan Bancshares Inc
3,48 %0,61 $
Cu Tech Corp
0,82 %24 ₩
Cullen Enhanced Equity Income ETF
5,63 %0,13 $
CyberOne Co Ltd
1,57 %35 ₩
Daehan Shipbuilding Co Ltd
0,51 %250 ₩
Dana Limited Volatility ETF
3,13 %0,07 $
Danaher Corp BRDR
0,49 %0,05 R$
Defiance BMNR Option Income ETF
46,57 %0,14 $
Dimerco Data System Corp
7,05 %6,50 NT$
Doosan Tesna Inc
0,21 %160 ₩
Dymatic Chemicals Inc
0,96 %0,07 CN¥
Dynamic Active Bond ETF
4,31 %0,07 CA$
Dynamic Active Canadian Bond ETF
3,16 %0,07 CA$
Dynamic Active Canadian Dividend ETF
1,94 %0,08 CA$
Dynamic Active Corporate Bond ETF
4,56 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,07 %0,08 CA$
Dynamic Active Discount Bond ETF
4,22 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
8,13 %0,19 CA$
Dynamic Active Global Equity Income ETF
2,05 %0,05 CA$
Dynamic Active International Dividend ETF
3,32 %0,01 CA$
Dynamic Active Preferred Shares ETF
4,34 %0,10 CA$
Dynamic Active Retirement Income ETF
4,72 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,38 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
4,26 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
2,97 %0,05 CA$
Dynamic Global Fixed Income Fund
3,60 %0,11 CA$
Dynamic Short Term Credit PLUS Fund
5,69 %0,10 CA$
Dynasty Ceramic PCL
4,68 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
4,68 %0,01 ฿
E.ON International Finance B.V. 6,65% 08/38
6,24 %0,03 $
Edan Instruments Inc Class A
2,57 %0,31 CN¥
Eleving Group 13% 23/28
12,76 %0,03 €
Elisa Oyj ADR
3,34 %0,35 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,30 %0,39 $
Elspec Engineering Ltd
2,32 %0,08 ₪
ERSTE BOND CORPORATE BB A
3,28 %3,70 €
Excel Cell Electronic Co Ltd
0,83 %0,30 NT$
Fidelity Canadian High Dividend ETF
4,74 %0,28 CA$
Fidelity Canadian Monthly High Income ETF
4,35 %0,08 CA$
Fidelity Global Monthly High Income ETF
4,06 %0,06 CA$
Fidelity International High Dividend ETF
8,19 %0,20 CA$
Fidelity U.S. Dividend for Rising Rates ETF
1,44 %0,12 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
2,37 %0,11 CA$
Fidelity U.S. High Dividend ETF
1,10 %0,28 CA$
Finger Inc
1,04 %100 ₩
First Trust AAA CMBS ETF
4,32 %0,07 $
First Trust Balanced Income ETF
7,65 %0,14 $
First Trust California Municipal High Income ETF
3,62 %0,14 $
First Trust Core Investment Grade ETF
5,13 %0,09 $
First Trust Flexible Municipal High Income ETF
4,35 %0,06 $
First Trust High Income Strategic Focus ETF
4,99 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,80 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,24 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,49 %0,08 $
First Trust Low Duration Opportunities ETF
4,12 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,78 %0,07 $
First Trust Managed Municipal ETF
3,84 %0,16 $
First Trust Municipal High Income ETF
4,65 %0,18 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Securitized Plus ETF
1,71 %0,08 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,89 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,63 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,56 %0,10 $
First Trust Tactical High Yield ETF
6,66 %0,23 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
7,85 %0,14 $
FT Vest Growth Strength & Target Income ETF
8,32 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,48 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,16 %0,02 R$
Fuzetec Technology Co Ltd
2,28 %1,80 NT$
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
5,26 %0,03 $
Global Connections PCL
7,20 %0,22 ฿
Global X Ethereum Covered Call ETF
28,80 %0,18 $
Golden Long Teng Development Co Ltd
13,24 %3,20 NT$
Guangdong Tapai Group Co Ltd Class A
6,81 %0,48 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1,47 %0,72 CN¥
Guardian Canadian Bond Fund ETF Units
3,36 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
4,40 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
7,63 %0,12 CA$
Gudeng Equipment Co Ltd
2,63 %6,00 NT$
Guinness VCT PLC
7,65 %0,03 £
HC BoKwang Industry Co Ltd
2,48 %50 ₩
HC HomeCenter Co Ltd
2,51 %50 ₩
Hi Mobility Bhd
2,26 %0,01 MYR
Hilton BDC Corporate Bond ETF
5,21 %0,11 $
Homestolife Ltd
3,57 %0,07 $
Huaming Power Equipment Co Ltd Class A
2,13 %0,21 CN¥
Humana Inc BRDR
0,62 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
3,37 %0,50 NT$
Imura & Co Ltd
3,58 %30 ¥
Indexperts Yield Focused Fixed Income ETF
4,81 %0,04 $
Industrial Bank of Korea DR
5,32 %0,71 $
Infrastructure Capital Small Cap Income ETF
7,66 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
7,59 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
7,61 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,66 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,28 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,31 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,05 CA$
iShares Floating Rate Index ETF
2,57 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Prime Money Market ETF
3,59 %0,07 $
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,90 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,19 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
Italien, Republik 4,1% 25/46
4,38 %0,02 €
JAIC Co Ltd
2,43 %55 ¥
Jangho Group Co Ltd Class A
3,82 %0,35 CN¥
JHancock Core Bond ETF
4,27 %0,10 $
JHancock Core Plus Bond ETF
3,87 %0,11 $
JHancock Global Senior Loan ETF
5,57 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,19 %0,10 CN¥
John Hancock High Yield ETF
6,18 %0,12 $
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JR Global REIT
20,77 %115 ₩
JRW Utility PCL
3,03 %0,06 ฿
Just Planning Inc
2,25 %11 ¥
Katana Capital
1,46 %0,01 AU$
Katilimevim Tasarruf Finansman AS
0,54 %0,03 TRY
KEPCO Engineering & Construction Co Inc
1,47 %1.347 ₩
KH Vatec Co Ltd
3,65 %315 ₩
Kiattana Transport PCL
8,58 %0,01 ฿
Kish Bancorp Inc
2,48 %0,40 $
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,13 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,77 %0,07 $
Krungthai Card PCL shs Foreign Registered
4,73 %1,77 ฿
ktis Corp
5,56 %140 ₩
LHA Risk-Managed Income ETF
4,73 %0,07 $
Lian Fa International Dining Business Co
5,33 %2,00 NT$
M Dias Branco SA Industria e Comercio de Alimentos
2,08 %0,03 R$
Madison Aggregate Bond ETF
4,90 %0,08 $
Madison Dividend Value ETF
1,67 %0,03 $
Madison Short-Term Strategic Income ETF
4,98 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,05 $
Maruzen CHI Holdings Co Ltd
1,50 %6 ¥
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,61 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
2,67 %0,06 R$
N.D. Rubber PCL
1,99 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
1,25 %0,15 CN¥
NBI Active Canadian Preferred Shares ETF
0,73 %0,10 CA$
NBI Global Real Assets Income ETF
0,24 %0,03 CA$
NBI Sustainable Canadian Bond ETF
0,52 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
3,22 %0,06 CA$
NBI Sustainable Canadian Short Term Bond ETF
0,51 %0,03 CA$
NeoJapan Inc
3,82 %31 ¥
Neuberger Flexible Credit Income ETF
6,56 %0,26 $
Neuberger Option Strategy ETF
7,84 %0,18 $
Neuberger Short Duration Income ETF
4,87 %0,19 $
Neuberger Total Return Bond ETF
5,13 %0,19 $
Newland Pharmaceutical Co Ltd Class A
1,89 %0,20 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
1,49 %0,30 CN¥
NK Co Ltd
1,05 %100 ₩
Nordea 1 - Nordic Equity Fund AC
3,88 %0,85 €
NVIDIA Corp THDR
0,02 %0,00 ฿
Obra Defensive High Yield ETF
5,56 %0,04 $
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,33 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
OM2 Network Co Ltd
2,35 %36 ¥
Oricom Inc
5,71 %270 ₩
Osmanli Yatirim Menkul Degerler AS
2,54 %0,05 TRY
Ourofino SA
5,09 %0,36 R$
Pacific Pipe PCL
2,29 %0,08 ฿
Pansoft Co Ltd Class A
0,70 %0,10 CN¥
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,96 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
6,93 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
6,23 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,34 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,70 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,77 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
4,66 %0,06 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
4,58 %0,05 CA$
PIMCO Monthly Income ETF
6,36 %0,08 CA$
PIMCO Monthly Income US$ ETF
6,38 %0,09 $
Point Mobile Co Ltd
3,64 %100 ₩
Polen International Dividend Income ETF
3,53 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,53 %0,35 $
Pro2000 Co Ltd
3,75 %60 ₩
PSB Holdings Inc
1,60 %0,18 $
PT Adira Dinamika Multi Finance Tbk
7,28 %630 IDR
PT Bank Mega Tbk
4,34 %86 IDR
PT Cisarua Mountain Dairy Tbk
2,13 %100 IDR
PTT Oil and Retail Business PCL NVDR
4,81 %0,30 ฿
Puerto Ventanas SA
0,42 %3 CLP
Qijing Machinery Co Ltd Class A
1,46 %0,20 CN¥
QTC Energy PCL
3,89 %0,20 ฿
RAM Essential Services Property Fund
7,62 %0,01 AU$
Regan Floating Rate MBS ETF
4,41 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,75 %0,39 $
REX-Osprey ETH + Staking ETF
1,70 %0,01 $
RiverNorth Active Income ETF
9,68 %0,07 $
Rockefeller California Municipal Bond ETF
4,22 %0,09 $
Rockefeller New York Municipal Bond ETF
4,78 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
5,03 %0,11 $
S 11 Group PCL
5,33 %0,14 ฿
S-Oil Corp
0,71 %355 ₩
Samad Misr
1,47 %3,83 EGP
Sammok S-Form Co Ltd
2,22 %300 ₩
Sandon Capital Investments Limited
7,84 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
0,59 %100 ₩
Saudi Lime Industries Co
3,22 %0,20 SAR
Sejin Heavy Industries Co Ltd
2,23 %225 ₩
Seoul Guarantee Insurance Co
6,77 %2.865 ₩
Shanghai Huitong Energy Co Ltd Class A
0,16 %0,04 CN¥
Shaoxing Xingxin New Material Co Ltd - Class A
0,98 %0,25 CN¥
Shelton Equity Premium Income ETF
8,38 %0,19 $
Shin Hwa Contech Co Ltd
1,63 %50 ₩
Shiny Brands Group Co Ltd
6,86 %4,36 NT$
Sihui Fuji Electronics Technology Co Ltd Class A
0,30 %0,14 CN¥
Simplify Bond Bull ETF
3,40 %0,10 $
Simplify Gamma Emerging Market Bond ETF
6,26 %0,14 $
Simplify Government Money Market ETF
3,65 %0,30 $
Simplify High Yield ETF
7,55 %0,14 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,53 %0,14 $
Simplify National Muni Bond ETF
3,95 %0,12 $
Simplify Opportunistic Income ETF
5,12 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,02 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
11,58 %0,19 $
SISB PCL
5,40 %0,51 ฿
SISB PCL (Alien Market)
5,40 %0,51 ฿
SLW Short Duration Income ETF
4,66 %0,38 $
Solvay Bank
5,06 %0,45 $
Spheria Emerging Companies Limited
5,62 %0,01 AU$
Strive Enhanced Income Short Maturity ETF
4,21 %0,08 $
Strive Total Return Bond ETF
4,47 %0,07 $
Subaru Enterprise Co Ltd
2,16 %40 ¥
Sunfun Info Co Ltd
5,01 %0,17 NT$
Syntec Technology Co Ltd
0,72 %16,00 NT$
Sysco Corp BRDR
1,73 %0,31 R$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,07 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,96 %0,28 $
TC Energy Corp Series 5
7,51 %0,28 $
Tennessee Valley Financial Holdings Inc
2,21 %0,28 $
TH Plantations Bhd
5,17 %0,03 MYR
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
Thornburg Core Plus Bond ETF
4,88 %0,11 $
Thornburg Multi Sector Bond ETF
4,16 %0,10 $
Thrivent Core Plus Bond ETF
4,46 %0,18 $
Thrivent Ultra Short Bond ETF
4,22 %0,17 $
TMT Steel PCL
2,22 %0,10 ฿
Tofu Restaurant Co Ltd
7,55 %13,50 NT$
Touchstone Securitized Income ETF
7,32 %0,16 $
Touchstone Strategic Income ETF
5,22 %0,11 $
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Transamerica Bond Active ETF
3,95 %0,10 $
Trinity Bank NA
2,12 %1,03 $
TSH Resources Bhd
12,06 %0,05 SGD
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 2,75% 22/27
2,77 %0,01 $
United States of America 4,125% 24/29
4,15 %0,02 $
United States of America 4,625% 24/31
4,59 %0,02 $
United Tennessee Bankshares Inc
2,07 %0,63 $
Uroica Precision Information Engineering Co Ltd Class A
3,23 %0,14 CN¥
Vipshop Holdings Ltd BRDR
4,05 %1,50 R$
Voya Multi Sector Income ETF
4,52 %0,13 $
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,07 $
Whitefield Income Limited
5,42 %0,01 AU$
Wisconsin Electric Power Co
5,17 %1,50 $
Wolong Electric Group Co Ltd Class A
0,58 %0,18 CN¥
Yi Jinn Industrial Co Ltd
6,90 %1,00 NT$
YUKE'S Co Ltd
2,65 %10 ¥
Yunnan Baiyao Group Co Ltd Class A
5,28 %1,58 CN¥
Yunnan Tin Co Ltd Class A
0,97 %0,25 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
5,49 %0,35 CN¥
Zhejiang Jiaxin Silk Corp Ltd
4,95 %0,30 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
2,92 %0,20 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
1,20 %1,50 CN¥
Zhejiang Zuch Technology Co Ltd Class A
0,47 %0,20 CN¥

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