Dividendenkalender 30. April 2026

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Alle 905 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
5,95 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
2,91 %7,50 €
JPMorgan Chase & Co
2,05 %1,50 $
LTC Properties Inc
5,97 %0,19 $
Gladstone Commercial Corp
9,43 %0,10 $
Stryker Corp
1,23 %0,88 $
HSBC Holdings PLC
4,86 %0,45 $
Gladstone Capital Corp
9,30 %0,15 $
Capital Southwest Corp
15,96 %0,19 $
Gladstone Investment Corp
5,75 %0,08 $
Annaly Capital Management Inc
12,48 %0,70 $
Oxford Lane Capital Corporation
23,68 %0,20 $
Henkel AG & Co KGaA Vz
3,37 %2,07 €
Trinity Capital Inc
12,18 %0,17 $
Henkel AG & Co KGaA
3,52 %2,05 €
Rithm Capital Corp
10,34 %0,25 $
Veralto Corp
0,63 %0,13 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,47 %0,50 $
M&G PLC
6,91 %0,14 £
Mid-America Apartment Communities Inc
4,81 %1,53 $
Ellington Financial Inc
11,90 %0,13 $
Oxford Square Capital Corp BDC
21,70 %0,04 $
The Toronto-Dominion Bank
3,03 %1,08 CA$
Marvell Technology Inc
0,15 %0,06 $
B&G Foods Inc
14,17 %0,19 $
Diversified Royalty Corp
6,94 %0,02 CA$
Edison International
5,23 %0,88 $
Gladstone Land Corp
5,87 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,60 %0,39 €
La Francaise Des Jeux SA
9,34 %2,10 €
Watsco Inc
3,26 %3,30 $
Reaves Utility Income Trust
5,51 %0,20 $
EOG Resources Inc
2,96 %1,02 $
Ellington Credit Co
20,34 %0,08 $
Healthpeak Properties Inc
7,43 %0,10 $
OFS Credit Company Inc
18,54 %0,05 $
Ready Capital Corp
2,11 %0,01 $
Guggenheim Strategic Opportunities Fund
19,17 %0,18 $
Simplify Volatility Premium ETF
21,25 %0,28 $
TC Energy Corp
5,37 %0,88 CA$
BlackRock Capital Allocation Term Trust
20,29 %0,26 $
MFA Financial Inc
14,17 %0,36 $
Eagle Point Credit Co LLC
16,96 %0,06 $
Chimera Investment Corp
13,23 %0,45 $
YieldMax Ultra Option Income Strategy ETF
66,07 %0,40 $
BXP Inc
4,78 %0,70 $
Eurofins Scientific SE
1,24 %0,72 €
Hikma Pharmaceuticals PLC
4,43 %0,35 £
Bouygues
4,45 %2,10 €
Strategy Inc VR Perp Stretch Pfd
11,55 %0,96 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
DNB Bank ASA
6,82 %18,00 NOK
YieldMax Universe Fund of Option Income ETFs
50,82 %0,10 $
BlackRock Science and Technology Trust
6,97 %0,25 $
abrdn Global Premier Property
12,21 %0,12 $
Xerox Holdings Corp
3,84 %0,03 $
Cohen & Steers Infrastructure Fund
7,34 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,14 $
NXG NextGen Infrastructure Income Fund
11,26 %0,54 $
Koninklijke Vopak NV
4,45 %1,80 €
Christian Dior SE
3,62 %8,25 €
Cornerstone Strategic Investment Fund, Inc.
20,71 %0,12 $
CapitaLand Ascendas REIT Units
2,96 %0,04 SGD
Carlyle Credit Income Fund
21,58 %0,06 $
Cembra Money Bank AG
6,07 %5,60 CHF
State Street SPDR S&P 500 ETF Trust
1,03 %1,80 $
Eagle Point Income Co Inc
12,85 %0,11 $
CBRE Global Real Estate Income Fund
15,40 %0,06 $
BCP Investment Corp
13,50 %0,09 $
Cohen & Steers Quality Income Realty Fund
8,18 %0,09 $
BlackRock Enhanced Equity Dividend Fund
8,78 %0,06 $
FS Credit Opportunities Corp
13,49 %0,06 $
BlackRock Health Sciences Trust
8,05 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,13 $
Hello Group Inc ADR
4,70 %0,28 $
EMCOR Group Inc
0,18 %0,40 $
YieldMax Magnificent 7 Fund of Option Income ETFs
37,18 %0,12 $
HSBC Holdings PLC ADR
4,84 %2,25 $
Paramount Resources Ltd Class A
1,93 %0,05 CA$
abrdn Global Infrastructure Income Fund
12,61 %0,23 $
TPG Mortgage Investment Trust Inc
13,09 %0,24 $
abrdn World Healthcare Fund
11,09 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,80 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,64 %0,37 $
abrdn Total Dynamic Dividend Fund
12,05 %0,10 $
Amplify CWP International Enhanced Dividend Income ETF
6,03 %0,21 $
Northern Oil & Gas Inc
7,15 %0,45 $
Boston Pizza Royalties Income Fund
6,10 %0,12 CA$
Roundhill Bitcoin Covered Call Strategy ETF
35,07 %0,13 $
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,10 $
Cornerstone Total Return Fund Inc
19,92 %0,12 $
BlackRock Health Sciences Term Trust
9,42 %0,11 $
Mips AB
0,88 %2,50 SEK
PIMCO US Dollar Short Maturity UCITS ETF
3,86 %0,29 $
BlackRock ESG Capital Allocation Term Trust
22,06 %0,27 $
abrdn Asia-Pacific Income Fund Inc
13,83 %0,17 $
Invesco Senior Income Trust
11,31 %0,04 $
Himalaya Shipping Ltd
5,81 %0,06 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,21 €
Amplify CWP Enhanced Dividend Income ETF
4,79 %0,18 $
InPlay Oil Corp
6,01 %0,09 CA$
Cohen & Steers Total Return Realty
8,31 %0,08 $
Cherry Hill Mortgage Investment Corp
15,28 %0,10 $
abrdn Healthcare Opportunities Fund
11,87 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,05 £
Volta Finance
9,40 %0,14 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,83 %0,06 $
NXG Cushing Midstream Energy Fund
10,70 %0,45 $
Sound Point Meridian Capital Inc
23,76 %0,20 $
abrdn Global Income Fund Inc.
32,10 %0,07 $
UDR Inc
1,59 %0,44 $
WD-40 Co
2,09 %1,02 $
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
Trinity Industries Inc
3,63 %0,31 $
RPM International Inc
2,29 %0,54 $
abrdn Income Credit Strategies Fund
17,35 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,15 $
Zimmer Biomet Holdings Inc
1,16 %0,24 $
RiverNorth Opportunities
13,50 %0,13 $
Advent Convertible & Income Fund
11,23 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,14 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,37 %0,14 $
Morningstar Inc
1,25 %0,50 $
Amplify CWP Growth & Income ETF
11,05 %0,27 $
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,16 $
Fortitude Gold Corp
2,47 %0,01 $
Western Asset Diversified Income Fund
12,84 %0,15 $
BlackRock Science and Technology Term Trust
7,24 %0,16 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
Consolidated Water Co Ltd
1,93 %0,14 $
Global Water Resources Inc
4,33 %0,03 $
BlackRock Income Trust
9,99 %0,09 $
Tecnoglass Inc
1,46 %0,15 $
KKR Income Opportunities Fund
13,25 %0,12 $
Capital Power Corp
4,41 %0,69 CA$
Saba Capital Income & Opportunities Fund
14,49 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,76 %0,11 $
Argan Inc
0,34 %0,50 $
Neuberger Berman Real Est Securities Inc
11,33 %0,03 $
Amplify CEF High Income ETF
12,52 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,57 €
DoubleLine Income Solutions Fund
11,92 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,23 %0,09 $
Autohellas SA
7,83 %0,85 €
Rural Funds Group
5,83 %0,03 AU$
BlackRock Multi-Sector Income Trust
11,67 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,75 %0,07 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
49,00 %0,22 $
ArrowMark Financial Corp
3,07 %0,15 $
Roundhill Ether Covered Call Strategy ETF
53,49 %0,11 $
Neuberger High Yield Strategies
16,78 %0,09 $
YieldMax Semiconductor Portfolio Option Income ETF
36,02 %0,60 $
Ensign Group Inc
0,15 %0,07 $
Ferguson Enterprises Inc
1,41 %0,89 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,08 %0,13 $
Saba Closed-End Funds ETF
7,37 %0,14 $
Glanbia PLC
2,43 %0,26 €
RiverNorth/DoubleLine Strategic Opportunity Fund
13,95 %0,09 $
Siegfried Holding AG
0,52 %0,40 CHF
VP Bank AG Class A
4,76 %4,00 CHF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,10 $
BlackRock Floating Rate Income Trust Fund
13,31 %0,12 $
John Hancock Preferred Income Fund III
8,95 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
24,28 %0,53 $
BlackRock Enhanced Global Dividend Trust
8,70 %0,08 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,10 $
Canadian Net REIT
5,33 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,48 %0,18 $
OPmobility
3,49 %0,49 €
BlackRock Enhanced International Dividend Trust
9,01 %0,04 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,45 %0,07 $
Simplify Gold Strategy PLUS Income ETF
19,87 %0,40 $
Special Opportunities Fund
9,27 %0,11 $
Special Opportunities Fund
9,27 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,60 %0,16 $
Mexico Fund, Inc
7,17 %0,35 $
Templeton Emerging Markets Income Fund
8,93 %0,05 $
BlackRock Technology and Private Equity Term Trust
7,95 %0,05 $
Glarner Kantonalbank
4,35 %1,00 CHF
Highland Global Allocation Fund
12,32 %0,09 $
abrdn Global Dynamic Dividend Fund
13,20 %0,12 $
SFS Group AG
2,10 %2,50 CHF
BlackRock Core Bond Trust
9,82 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Preferred Income Fund
9,13 %0,12 $
BlackRock Debt Strategies Fund Inc
11,99 %0,10 $
BlackRock Energy & Resources Trust
6,95 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,62 %0,35 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,40 %0,11 $
McGrath RentCorp
1,81 %0,50 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,22 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
Brady Corp Class A
1,24 %0,25 $
John Hancock Premium Dividend Fund
7,53 %0,08 $
Olvi Oyj Class A
4,37 %0,67 €
SIR Royalty Income Fund
7,92 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
8,13 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,48 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,73 %0,13 $
PGIM Global High Yield Fund, Inc.
10,62 %0,11 $
Tortoise Energy Infrastructure Corporation
11,37 %0,48 $
Western Asset Emerging Markets Debt Fund Inc
10,51 %0,10 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,56 %74 CLP
PCC Rokita SA
3,80 %2,65 PLN
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,29 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Global X Bitcoin Covered Call ETF
30,18 %0,09 $
Longfor Group Holdings Ltd
4,33 %0,08 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
Tsakos Energy Navigation Ltd Series F
8,71 %0,59 $
Western Asset High Income Fund II
14,75 %0,05 $
YieldMax AI & Tech Portfolio Option Income ETF
31,45 %0,34 $
High Income Securities Fund
12,61 %0,06 $
High Income Securities Fund
12,61 %0,06 $
Lowland Investment Company PLC
4,10 %0,02 £
PLDT Inc ADR
8,15 %0,77 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,17 $
LPP SA
4,03 %400,00 PLN
Chemtrade Logistics Income Fund
4,24 %0,06 CA$
Clough Global Opportunities Fund
11,37 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,68 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
9,72 %0,12 $
Nordea 1 - Stable Return Fund AP
1,66 %0,23 €
Trelleborg AB Class B
2,28 %8,00 SEK
Blackstone Long-Short Credit Income
8,95 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,10 $
Schweizerische Nationalbank
0,43 %15,00 CHF
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
8,41 %0,36 $
RiverNorth Capital and Income Fund
11,35 %0,14 $
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,91 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,12 CA$
Kurv Technology Titans Select ETF
15,98 %0,35 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
Ecopetrol SA
10,59 %121 COP
PGIM High Yield Bond Fund, Inc.
9,37 %0,11 $
Western Asset Global High Income Fund
13,80 %0,07 $
Clough Global Dividend and Income Fund
11,16 %0,06 $
Clough Global Equity Fund
11,06 %0,07 $
Defiance Leveraged Long + Income MSTR ETF
27,05 %0,28 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,09 %0,22 CA$
iShares Canadian Select Dividend Index ETF
3,10 %0,19 CA$
Japan Smaller Capitalization Fund
9,47 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,07 $
Olympia Financial Group Inc
5,84 %0,60 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,62 %0,60 $
Amplify COWS Covered Call ETF
12,18 %0,24 $
Invesco High Income Trust II
10,52 %0,09 $
Krung Thai Bank PCL shs Foreign Registered
7,55 %2,24 ฿
Principal Real Estate Income Fund
12,63 %0,11 $
BlackRock Limited Duration Income
10,66 %0,11 $
CT Private Equity Trust PLC
5,77 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Franklin Limited Duration Income Trust
12,52 %0,06 $
Franklin Universal Trust
6,27 %0,04 $
GFL Environmental Inc
0,13 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
NestYield Dynamic Income ETF
31,26 %1,00 $
Nordea 1 - Global Climate and Environment Fund AP
1,12 %0,40 €
Pearl Diver Credit Company Inc
25,53 %0,22 $
Saudi Aramco Base Oil Co - Luberef
5,61 %3,50 SAR
Eaton Vance Floating-Rate Income Trust
7,72 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
IGM Financial Inc
3,28 %0,62 CA$
Simplify Enhanced Income ETF
8,40 %0,10 $
Thanachart Capital PCL Shs Foreign registerd
6,51 %2,20 ฿
Western Asset High Income Opportunity Fund Inc.
11,68 %0,04 $
Amplify Bitcoin 2% Monthly Option Income ETF
28,03 %0,68 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,94 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,21 %0,23 CA$
Eaton Vance Senior Floating-Rate Trust
7,76 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,40 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,10 $
FT Energy Income Partners Enhanced Income ETF
6,61 %0,13 $
Greystone Housing Impact Investors LP
10,52 %0,14 $
LMP Capital and Income Fund Inc
9,48 %0,12 $
Saul Centers Inc
6,92 %0,59 $
YieldMax Ultra Short Option Income Strategy ETF
61,41 %0,31 $
Colterpoint Net Lease Real Estate ETF
4,85 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
11,23 %0,20 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kurv High Income ETF
25,03 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
13,02 %0,12 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
33,15 %0,21 $
Advanced Info Service PCL Shs Foreign Registered
9,90 %27,41 ฿
Amplify Bitcoin Max Income Covered Call ETF
43,20 %0,95 $
Domino's Pizza Enterprises Ltd
2,95 %0,25 AU$
Infrastructure Capital Equity Income Fund ETF
8,68 %0,25 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,12 CA$
John Hancock Preferred Income Fund II
9,26 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,19 $
MFS Intermediate High Income Fund
10,50 %0,01 $
Schroder Income Growth Fund PLC
3,68 %0,03 £
YieldMax Dorsey Wright Hybrid 5 Income ETF
32,28 %0,16 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43,30 %0,24 $
Amplify SILJ Junior Silver Miners Covered Call ETF
22,75 %0,63 $
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,08 $
First Trust BuyWrite Income ETF
8,75 %0,17 $
Guggenheim Active Allocation Fund
8,95 %0,12 $
Highland Opportunities and Income Fund
7,51 %0,04 $
HMS Networks AB
0,95 %4,80 SEK
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
Saba Capital Income & Opportunities Fund II
8,22 %0,06 $
YieldMax Dorsey Wright Featured 5 Income ETF
55,65 %0,21 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,45 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
7,66 %0,08 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,69 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,19 %0,13 $
Compass Diversified Holdings Series C
9,10 %0,49 $
MFS Charter Income
8,78 %0,04 $
Petrus Resources Ltd
5,91 %0,01 CA$
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Putnam Premier Income Trust
8,95 %0,03 $
Quaker Houghton
1,52 %0,51 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,95 %0,17 $
Thanachart Capital PCL
6,40 %2,20 ฿
VersaBank Registered Shs Stock Settlement
0,41 %0,03 CA$
Wynnstay Group PLC
5,21 %0,12 £
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,31 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,72 %0,39 $
Beijer Ref AB Class B
1,21 %0,75 SEK
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,13 $
Johnson Outdoors Inc Class A
2,63 %0,33 $
Mainstreet Equity Corp
0,23 %0,08 CA$
MFS Multi-Market Income Fund
8,66 %0,03 $
National Healthcare Corp
1,55 %0,64 $
Pine Cliff Energy Ltd
2,42 %0,00 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,90 %0,08 CA$
Royal London Short Term Money Market Fund Y Acc
3,78 %0,00 £
Walliser Kantonalbank
2,57 %4,00 CHF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
36,00 %0,22 $
Amplify Solana 3% Monthly Option Income ETF
37,25 %0,34 $
Bank of Greece
4,49 %0,67 €
Cohen & Steers Select Preferred and Income Fund
7,63 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,83 %0,11 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,83 %0,17 R$
Compass Diversified Holdings
9,02 %0,49 $
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,13 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,47 %0,14 $
Mesa Royalty Trust
4,15 %0,01 $
Mesa Royalty Trust
4,15 %0,00 $
Premium Global Income Split Corp Class A
13,49 %0,08 CA$
SRH Total Return Fund, Inc
4,76 %0,20 $
Western Asset High Yield Opportunity Fund Inc
10,57 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
AQ Group AB
0,95 %1,80 SEK
Bufab AB
1,16 %1,30 SEK
Camden National Corp
3,48 %0,42 $
City Holding Co
3,01 %0,87 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,05 %0,17 $
Flaherty & CrumrineTotal Return Fund
7,27 %0,10 $
Kogan.com Ltd
4,57 %0,08 AU$
LG Chem Ltd
0,47 %2.000 ₩
MFS Intermediate Income Fund
9,07 %0,02 $
Onex Corp Shs
0,48 %0,10 $
Putnam Master Intermediate Income Trust
8,23 %0,02 $
Royal London Short Term Money Market Fund Y Inc
3,80 %0,00 £
Simplify MBS ETF
5,86 %0,24 $
Swedencare AB
1,12 %0,28 SEK
WAM Leaders Ltd
7,40 %0,05 AU$
Western Asset Global Corporate Opportunity Fund
13,36 %0,12 $
AEON Co Ltd
1,77 %7 ¥
AGF Management Ltd Shs -B- Non-Voting
3,46 %0,14 CA$
Angel Oak Financial Strats Income Term
10,78 %0,12 $
Arcosa Inc
0,16 %0,05 $
Automotive Finco Corp
14,88 %0,05 CA$
BankUnited Inc
2,91 %0,33 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,47 %0,54 $
FS Specialty Lending Fund
13,88 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,78 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
Nordea 1 - European High Yield Bond Fund AP
5,26 %0,74 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,15 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,72 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
Aguas Andinas SA Class A
5,28 %10 CLP
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,96 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
4,16 %0,32 $
Amplify Ethereum 3% Monthly Option Income
35,91 %0,36 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,79 %0,25 €
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Aztech Global Ltd
12,63 %0,11 SGD
Centuria Office REIT
10,92 %0,03 AU$
Doubleline Opportunistic Credit Fund
9,13 %0,11 $
DWS Municipal Income Trust
8,11 %0,06 $
FT Vest Technology Dividend Target Income ETF
7,57 %0,19 $
Invesco Municipal Trust
7,91 %0,06 $
Invesco Trust for Investment Grade Municipals
7,71 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %0,12 CA$
John Mattson Fastighetsforetagen AB
0,86 %0,25 SEK
NestYield Total Return Guard ETF
15,38 %0,62 $
Nordea 1 - Emerging Market Bond Fund AP
7,06 %5,13 €
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
4,80 %0,01 AU$
Putnam Managed Municipal Income Trust
5,23 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
7,29 %0,08 $
Simplify Aggregate Bond ETF
7,71 %0,12 $
Simplify Interest Rate Hedge ETF
2,50 %0,10 $
Simplify Managed Futures Strategy ETF
4,05 %0,15 $
Sogn Sparebank Depository Receipts
6,62 %22,00 NOK
TCW Strategic Income
7,47 %0,03 $
Western Asset Premier Bond Fund
7,92 %0,07 $
abrdn Asia-Pacific Income Fund VCC
7,99 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,06 %0,49 $
Amplify Hack Cybersecurity Covered Call ETF
17,80 %0,36 $
Banpu PCL Units Non-Voting Depository Receipt
5,04 %0,18 ฿
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,13 %0,33 $
CI Tech Giants Covered Call ETF Common Units
9,12 %0,10 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
24,57 %0,17 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,17 $
Grayscale Bitcoin Covered Call ETF
75,52 %0,38 $
Heba Fastighets AB Class B
2,23 %0,55 SEK
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,32 %0,06 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,88 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
Investment AB Oresund
5,48 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
3,45 %0,08 CA$
Kurv Yield Premium Strategy Netflix ETF
23,62 %0,30 $
Lion Rock Group Ltd
9,45 %0,09 HK$
Making Science Group SA
2,68 %0,22 €
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
5,67 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
PT Bank Danamon Indonesia Tbk Class A
3,27 %142 IDR
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,79 %0,41 $
Simplify Barrier Income ETF
13,27 %0,25 $
Simplify Target 15 Distribution ETF
16,11 %0,30 $
Source Capital
5,39 %0,21 $
Telecom Egypt SAE
1,62 %1,50 EGP
Watsco Inc Class B
3,00 %3,30 $
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
abrdn National Municipal Income Fund
5,98 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,03 €
Albion Crown VCT PLC
5,39 %0,01 £
Amplify Ethereum Max Income Covered Call
50,50 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,79 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
36,90 %0,44 $
Armanino Foods of Distinction Inc
1,88 %0,05 $
Bank of South Carolina Corp
6,57 %0,23 $
BNY Mellon Strategic Municipal Bond
5,23 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,07 %0,86 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,46 %0,38 $
Brim hf
2,91 %2 ISK
Catena AB
2,25 %4,75 SEK
Chemring Group PLC
729,17 %0,04 £
Clover Corp Ltd
2,08 %0,01 AU$
Eaton Vance Municipal Income 2028 Term Trust
4,92 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,84 %0,07 $
Elanders AB Class B
4,24 %2,10 SEK
First Trust Income Opportunity ETF
6,97 %0,14 $
First Trust Senior Loan Fund
6,26 %0,24 $
FT Vest DJIA Dogs 10 Target Income ETF
9,04 %0,16 $
Fundstrat Granny Shots US Large Cap & Income ETF
10,09 %0,17 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Quality Municipal Income Trust
7,86 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,08 €
iShares Diversified Monthly Income ETF
5,09 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,46 %0,08 CA$
KEPCO Plant Service & Engineering Co Ltd
2,69 %1.651 ₩
Krung Thai Bank PCL
7,67 %2,24 ฿
Latham (James) PLC
6,55 %0,04 £
LG Chem Ltd
1,05 %2.050 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,17 %0,01 £
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
5,87 %0,02 $
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
NestYield Visionary ETF
5,71 %0,37 $
Nordea 1 - European Financial Debt Fund AP
5,44 %6,82 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,24 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,55 %0,05 €
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,04 €
PT Wahana Ottomitra Multiartha Tbk
4,18 %12 IDR
Putnam Municipal Opportunities Trust
4,62 %0,04 $
Quartix Technologies PLC
3,84 %0,08 £
RiverNorth Flexible Municipal Income
7,44 %0,09 $
RiverNorth Flexible Municipal Income II
7,46 %0,08 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,35 %0,03 $
Simplify Currency Strategy ETF
9,11 %0,22 $
Tipco Asphalt PCL
7,30 %0,20 ฿
Tipco Asphalt PCL Shs Foreign Registered
7,91 %0,20 ฿
TOHO Co Ltd
3,63 %25 ¥
Viking Line Abp
4,85 %0,50 €
Western Asset Intermediate Municipal Fund
6,65 %0,04 $
Western Asset Managed Municipals Portfolio
6,48 %0,05 $
Western Asset Municipal High Income Fund Inc
5,96 %0,03 $
Amplify Samsung SOFR ETF
3,68 %0,30 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,09 %0,84 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,96 %18,13 $
BNY Mellon Strategic Municipals Inc.
5,00 %0,03 $
Brava Energia SA
0,66 %0,12 R$
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CA$
Cadence Capital Ltd
8,16 %0,03 AU$
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,34 %0,15 $
Centuria Industrial REIT
5,38 %0,04 AU$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
5,29 %0,50 $
CI Canadian Banks Covered Call Income Class ETF
5,49 %0,08 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,74 %0,45 $
DATA Communications Management Corp
5,99 %0,03 CA$
Dr Wu Skincare Co Ltd
8,12 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,21 %0,05 $
Empresa Nacional de Telecomunicaciones SA
7,02 %140 CLP
ERSTE Responsible Reserve A
2,14 %2,00 €
ERSTE Responsible Reserve EUR I01 A
1,99 %2,00 €
ERSTE Select Bond Dynamic A
2,46 %2,10 €
First Trust Enhanced Short Maturity ETF
4,04 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,05 $
First Trust Special Finance and Financial Opportunities Fund
50,78 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,43 %0,19 $
Grayscale Bitcoin Premium Income ETF
26,68 %0,18 $
Grayscale Ethereum Covered Call ETF
74,09 %0,29 $
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
3,75 %0,06 SGD
Infrastructure Capital Bond Income ETF
8,02 %0,34 $
Inmobiliaria Manquehue SA
0,98 %1 CLP
Invesco Advantage Municipal Income Trust II
7,76 %0,06 $
Invesco Insured Municipal Income Trust
7,75 %0,08 $
Investar Holding Corp
1,65 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
0,44 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,07 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
5,03 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,07 CA$
iShares Government Money Market ETF
1,89 %0,07 $
iShares Premium Money Market ETF Common Class
2,51 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,17 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,86 %0,10 $
KFH Capital REIT Units
4,15 %0,004 KWD
Krungthai Card PCL
6,31 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
8,28 %0,20 ฿
M Dias Branco SA Industria e Comercio de Alimentos
1,51 %0,03 R$
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,05 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
0,12 %21 ¥
MFS Municipal Income Trust
5,36 %0,02 $
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,07 %0,33 CN¥
Nordea 1 - Nordic Equity Fund AP
4,50 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
3,65 %3,38 NOK
OSG Corp Co Ltd
4,71 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,45 %0,04 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,96 %0,06 CA$
PT Adira Dinamika Multi Finance Tbk
7,12 %630 IDR
R SL Electronics Ltd
5,56 %0,74 ₪
R-co Valor Balanced D
0,07 %0,09 €
Real Estate Investors PLC
5,16 %0,00 £
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,65 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
19,71 %0,05 HK$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,97 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,21 %0,09 $
S-Oil Corp
0,36 %330 ₩
Sahamitr Pressure Container PCL
8,25 %0,30 ฿
Shufersal Ltd Class B
4,93 %1,48 ₪
Simplify Ancorato Target 25 Distribution ETF
24,49 %0,48 $
Simplify Treasury Option Income ETF
7,67 %0,14 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,87 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %1,52 $
STS Global Income & Growth Trust PLC
3,88 %0,02 £
TDAQ Lift ETF
21,69 %0,08 $
Thonburi Medical Center PCL
3,52 %2,70 ฿
TSPY Lift ETF
14,65 %0,07 $
Union Auction PCL
7,42 %0,21 ฿
WAM INCOME MAXIMISER LIMITED
3,69 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
5,19 %0,05 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,09 %0,27 $
Zhongji Innolight Co Ltd Class A
0,16 %1,00 CN¥
Adaptive Hedged Multi-Asset Income ETF
10,23 %0,08 $
Advance Auto Parts Inc BRDR
1,29 %0,05 R$
Advanced Info Service PCL
10,12 %27,41 ฿
Advanced International Multitech Co Ltd
6,86 %4,00 NT$
Aeon Hokkaido Corp
1,87 %16 ¥
All Winner Technology Co Ltd Class A
0,62 %0,20 CN¥
Allied Supreme Corp
2,58 %6,00 NT$
Alma Yesodot Ltd
1,85 %0,32 ₪
Altria Group Inc Cedear
0,00 %0,27 ARS
Altrius Global Dividend ETF
2,55 %0,16 $
Amplify Cash Flow Dividend Leaders ETF
0,95 %0,03 $
APR Co Ltd
1,19 %1.500 ₩
Aptus Enhanced Yield ETF
8,12 %0,15 $
Arabian Cement Co Ltd
6,43 %1,00 SAR
Ascentech KK
3,06 %10 ¥
Asian Marine Services PCL
8,45 %0,12 ฿
Banco Pine SA Pfd Shs
3,27 %0,22 R$
Bangkok Dec-Con PCL
9,34 %0,10 ฿
BBGI PCL
3,57 %0,15 ฿
Besalco SA
3,12 %24 CLP
Bluemonte Core Bond ETF
3,94 %0,08 $
Bluemonte Diversified Income ETF
4,72 %0,10 $
Bluemonte Long Term Bond ETF
4,36 %0,09 $
Bluemonte Short Term Bond ETF
3,74 %0,08 $
Brimag Digital Age Ltd
5,90 %1,38 ₪
Build Bond Innovation ETF
3,51 %0,07 $
Builders Capital Mortgage Corp Class A
8,65 %0,20 CA$
ByggPartner Gruppen AB
2,03 %0,75 SEK
Cadence Opportunities Fund
7,95 %0,08 AU$
Capital Group World Bond Select ETF (Canada)
3,78 %0,07 CA$
Cementos Argos SA
6,64 %258 COP
Centre Testing International Group Co Ltd Class A
1,09 %0,15 CN¥
Century Wind Power Co Ltd
4,48 %7,08 NT$
Chamnis Eye PCL
6,30 %0,08 ฿
Chengdu Guibao Science & Technology Co Ltd Class A
1,69 %0,30 CN¥
Chien Shing Harbour Service Co Ltd
6,79 %2,85 NT$
CI High Interest Savings ETF
2,04 %0,09 CA$
Coca-Cola Co THDR
2,75 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
4,95 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
5,73 %0,12 $
Congress Intermediate Bond ETF
3,91 %0,09 $
Cullen Enhanced Equity Income ETF
5,85 %0,13 $
Daehan Shipbuilding Co Ltd
0,28 %250 ₩
Dana Limited Volatility ETF
3,12 %0,07 $
Danaher Corp BRDR
0,61 %0,05 R$
Defiance BMNR Option Income ETF
44,35 %0,14 $
Dimerco Data System Corp
6,74 %6,50 NT$
Doosan Tesna Inc
0,12 %160 ₩
Dymatic Chemicals Inc
0,81 %0,07 CN¥
Dynamic Active Bond ETF
4,28 %0,07 CA$
Dynamic Active Canadian Bond ETF
3,92 %0,07 CA$
Dynamic Active Canadian Dividend ETF
2,13 %0,08 CA$
Dynamic Active Corporate Bond ETF
4,56 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,34 %0,08 CA$
Dynamic Active Discount Bond ETF
4,22 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
8,38 %0,19 CA$
Dynamic Active Global Equity Income ETF
2,26 %0,05 CA$
Dynamic Active International Dividend ETF
0,07 %0,01 CA$
Dynamic Active Preferred Shares ETF
4,44 %0,10 CA$
Dynamic Active Retirement Income ETF
4,82 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,34 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
4,55 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
3,11 %0,05 CA$
Dynamic Global Fixed Income Fund
5,03 %0,11 CA$
Dynamic Short Term Credit PLUS Fund
5,72 %0,10 CA$
Dynasty Ceramic PCL
6,40 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
3,15 %0,01 ฿
Edan Instruments Inc Class A
2,26 %0,31 CN¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,38 %0,39 $
Elspec Engineering Ltd
1,71 %0,08 ₪
ERSTE BOND CORPORATE BB A
3,31 %3,70 €
Excel Cell Electronic Co Ltd
1,28 %0,30 NT$
Fidelity Canadian High Dividend ETF
0,84 %0,28 CA$
Fidelity Canadian Monthly High Income ETF
0,65 %0,08 CA$
Fidelity Global Monthly High Income ETF
0,52 %0,06 CA$
Fidelity International High Dividend ETF
0,63 %0,20 CA$
Fidelity U.S. Dividend for Rising Rates ETF
0,24 %0,12 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
0,31 %0,11 CA$
Fidelity U.S. High Dividend ETF
0,66 %0,28 CA$
Finger Inc
0,49 %100 ₩
First Trust AAA CMBS ETF
5,32 %0,07 $
First Trust Balanced Income ETF
7,80 %0,14 $
First Trust California Municipal High Income ETF
3,46 %0,14 $
First Trust Core Investment Grade ETF
4,98 %0,09 $
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
5,14 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,71 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,75 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,08 $
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,69 %0,07 $
First Trust Managed Municipal ETF
3,67 %0,16 $
First Trust Municipal High Income ETF
4,38 %0,18 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,83 %0,07 $
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
11,73 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,53 %0,10 $
First Trust Tactical High Yield ETF
6,61 %0,23 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
7,81 %0,14 $
FT Vest Growth Strength & Target Income ETF
8,49 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,35 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,02 R$
Fuzetec Technology Co Ltd
2,86 %1,80 NT$
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,02 %0,03 $
Global Connections PCL
9,19 %0,22 ฿
Golden Long Teng Development Co Ltd
12,20 %3,20 NT$
Guangdong Tapai Group Co Ltd Class A
5,98 %0,48 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2,04 %0,72 CN¥
Guardian Canadian Bond Fund ETF Units
0,70 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
0,75 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
1,36 %0,12 CA$
Guinness VCT PLC
3,37 %0,03 £
Guldbrev Holding AB
19,21 %2,02 SEK
HC BoKwang Industry Co Ltd
1,43 %50 ₩
HC HomeCenter Co Ltd
1,43 %50 ₩
Hilton BDC Corporate Bond ETF
5,09 %0,11 $
Homestolife Ltd
3,70 %0,07 $
Huaming Power Equipment Co Ltd Class A
1,68 %0,21 CN¥
Humana Inc BRDR
0,99 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
7,09 %0,50 NT$
Imura & Co Ltd
3,48 %30 ¥
Indexperts Yield Focused Fixed Income ETF
4,91 %0,04 $
Industrial Bank of Korea DR
6,73 %0,71 $
Infrastructure Capital Small Cap Income ETF
7,86 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
4,30 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,16 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,14 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,05 CA$
iShares Floating Rate Index ETF
2,70 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %0,06 CA$
iShares Prime Money Market ETF
2,11 %0,07 $
iShares Short Term Strategic Fixed Income ETF
4,10 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,54 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
JAIC Co Ltd
3,02 %55 ¥
Jangho Group Co Ltd Class A
5,24 %0,35 CN¥
JHancock Core Bond ETF
4,58 %0,10 $
JHancock Core Plus Bond ETF
4,91 %0,11 $
JHancock Global Senior Loan ETF
5,18 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,21 %0,10 CN¥
John Hancock High Yield ETF
6,05 %0,12 $
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JR Global REIT
19,49 %115 ₩
JRW Utility PCL
3,13 %0,06 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,01 £
Just Planning Inc
2,53 %11 ¥
Katana Capital
1,44 %0,01 AU$
KEPCO Engineering & Construction Co Inc
0,78 %1.347 ₩
KH Vatec Co Ltd
2,59 %315 ₩
Kiattana Transport PCL
6,66 %0,01 ฿
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,50 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,91 %0,07 $
Krungthai Card PCL shs Foreign Registered
6,75 %1,77 ฿
ktis Corp
5,57 %140 ₩
LHA Risk-Managed Income ETF
5,60 %0,07 $
Lian Fa International Dining Business Co
4,92 %2,00 NT$
Madison Aggregate Bond ETF
4,78 %0,08 $
Madison Dividend Value ETF
1,75 %0,03 $
Madison Short-Term Strategic Income ETF
5,18 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,05 $
Maruzen CHI Holdings Co Ltd
1,73 %6 ¥
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,00 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
2,48 %0,06 R$
N.D. Rubber PCL
2,89 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
0,92 %0,15 CN¥
NBI Active Canadian Preferred Shares ETF
0,74 %0,10 CA$
NBI Global Real Assets Income ETF
0,23 %0,03 CA$
NBI Sustainable Canadian Bond ETF
0,52 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
3,20 %0,06 CA$
NBI Sustainable Canadian Short Term Bond ETF
0,51 %0,03 CA$
NeoJapan Inc
4,00 %31 ¥
Neuberger Flexible Credit Income ETF
6,94 %0,26 $
Neuberger Option Strategy ETF
7,47 %0,18 $
Neuberger Short Duration Income ETF
4,53 %0,19 $
Neuberger Total Return Bond ETF
4,84 %0,19 $
Newland Pharmaceutical Co Ltd Class A
1,76 %0,20 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
1,50 %0,30 CN¥
NK Co Ltd
0,86 %10 ₩
Nordea 1 - Nordic Equity Fund AC
4,71 %0,85 €
Obra High Grade Structured Products ETF
5,66 %0,05 $
Obra Opportunistic Structured Products ETF
6,38 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
OM2 Network Co Ltd
2,47 %36 ¥
Oricom Inc
4,46 %270 ₩
Osmanli Yatirim Menkul Degerler AS
2,66 %0,05 TRY
Ourofino SA
6,08 %0,36 R$
Pacific Pipe PCL
3,33 %0,08 ฿
Pansoft Co Ltd Class A
0,92 %0,10 CN¥
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,93 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
6,95 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
6,21 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,56 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,45 %0,07 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
0,29 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
0,35 %0,06 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
0,24 %0,05 CA$
PIMCO Monthly Income ETF
0,45 %0,08 CA$
PIMCO Monthly Income US$ ETF
0,44 %0,09 $
Point Mobile Co Ltd
2,64 %100 ₩
Pro2000 Co Ltd
1,86 %60 ₩
PT Bank Mega Tbk
4,04 %86 IDR
PT Cisarua Mountain Dairy Tbk
2,19 %100 IDR
PTT Oil and Retail Business PCL NVDR
4,88 %0,30 ฿
Puerto Ventanas SA
0,00 %3 CLP
Qijing Machinery Co Ltd Class A
1,27 %0,20 CN¥
QTC Energy PCL
6,14 %0,20 ฿
RAM Essential Services Property Fund
10,53 %0,01 AU$
Regan Floating Rate MBS ETF
4,57 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,75 %0,39 $
REX-Osprey SOL + Staking ETF
5,16 %0,05 $
Rockefeller California Municipal Bond ETF
4,39 %0,09 $
Rockefeller New York Municipal Bond ETF
4,27 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
5,15 %0,11 $
S 11 Group PCL
6,79 %0,14 ฿
S-Oil Corp
2,78 %355 ₩
Salus
1,92 %0,60 €
Sammok S-Form Co Ltd
1,59 %300 ₩
Sandon Capital Investments Limited
7,41 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
0,37 %100 ₩
Sejin Heavy Industries Co Ltd
1,25 %225 ₩
Seoul Guarantee Insurance Co
6,08 %2.865 ₩
Shanghai Huitong Energy Co Ltd Class A
0,13 %0,04 CN¥
Shelton Equity Premium Income ETF
8,46 %0,19 $
Shin Hwa Contech Co Ltd
1,27 %50 ₩
Shiny Brands Group Co Ltd
6,99 %4,80 NT$
Sihui Fuji Electronics Technology Co Ltd Class A
0,31 %0,14 CN¥
Simplify Bond Bull ETF
3,02 %0,10 $
Simplify China A Shares PLUS Income ETF
8,49 %0,10 $
Simplify Gamma Emerging Market Bond ETF
3,28 %0,14 $
Simplify Government Money Market ETF
3,84 %0,30 $
Simplify High Yield ETF
7,90 %0,14 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,99 %0,14 $
Simplify National Muni Bond ETF
7,36 %0,12 $
Simplify Short Term Treasury Futures Strategy ETF
2,89 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
11,37 %0,19 $
SISB PCL
5,45 %0,51 ฿
SISB PCL (Alien Market)
1,42 %0,51 ฿
Spheria Emerging Companies Limited
5,34 %0,01 AU$
Strive Enhanced Income Short Maturity ETF
4,50 %0,08 $
Strive Total Return Bond ETF
4,51 %0,07 $
Subaru Enterprise Co Ltd
2,32 %40 ¥
Sunfun Info Co Ltd
1,62 %0,17 NT$
Syntec Technology Co Ltd
0,67 %16,00 NT$
Sysco Corp BRDR
2,02 %0,93 R$
TH Plantations Bhd
4,76 %0,03 MYR
Thornburg Core Plus Bond ETF
4,54 %0,11 $
Thornburg Multi Sector Bond ETF
3,89 %0,10 $
Thrivent Core Plus Bond ETF
4,41 %0,18 $
Thrivent Ultra Short Bond ETF
4,15 %0,17 $
TMT Steel PCL
2,86 %0,10 ฿
Tofu Restaurant Co Ltd
7,32 %13,50 NT$
Touchstone Securitized Income ETF
6,98 %0,16 $
Touchstone Strategic Income ETF
5,17 %0,11 $
Touchstone Ultra Short Income ETF
4,45 %0,09 $
Transamerica Bond Active ETF
3,41 %0,10 $
TSH Resources Bhd
11,63 %0,05 SGD
Uroica Precision Information Engineering Co Ltd Class A
2,11 %0,14 CN¥
Vipshop Holdings Ltd BRDR
4,71 %1,50 R$
Voya Multi Sector Income ETF
3,26 %0,13 $
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Whitefield Income Limited
5,05 %0,01 AU$
Wisdom Short Duration Income ETF
4,77 %0,38 $
Wolong Electric Group Co Ltd Class A
0,48 %0,18 CN¥
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Yi Jinn Industrial Co Ltd
6,92 %1,00 NT$
YUKE'S Co Ltd
2,50 %10 ¥
Yunnan Baiyao Group Co Ltd Class A
4,93 %1,58 CN¥
Yunnan Tin Co Ltd Class A
0,31 %0,25 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
5,01 %0,35 CN¥
Zhejiang Jiaxin Silk Corp Ltd
4,28 %0,30 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
3,69 %0,20 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
1,12 %1,50 CN¥
Zhejiang Zuch Technology Co Ltd Class A
0,45 %0,20 CN¥

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