Dividendenkalender 30. April 2026

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,57 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
2,69 %7,50 €
JPMorgan Chase & Co
1,99 %1,50 $
LTC Properties Inc
5,82 %0,19 $
Stryker Corp
1,03 %0,88 $
HSBC Holdings PLC
4,11 %0,45 $
Capital Southwest Corp
16,19 %0,19 $
Annaly Capital Management Inc
12,52 %0,70 $
Oxford Lane Capital Corporation
24,03 %0,20 $
Henkel AG & Co KGaA Vz
3,15 %2,07 €
Trinity Capital Inc
13,17 %0,17 $
Henkel AG & Co KGaA
3,33 %2,05 €
Rithm Capital Corp
9,92 %0,25 $
Veralto Corp
0,58 %0,13 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,41 %0,50 $
M&G PLC
6,87 %0,14 £
Mid-America Apartment Communities Inc
4,88 %1,53 $
The Toronto-Dominion Bank
3,07 %1,08 CA$
Oxford Square Capital Corp BDC
22,02 %0,04 $
Ellington Financial Inc
12,31 %0,13 $
B&G Foods Inc
13,66 %0,19 $
Marvell Technology Inc
0,18 %0,06 $
Diversified Royalty Corp
6,71 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,59 %0,39 €
Edison International
4,91 %0,88 $
La Francaise Des Jeux SA
8,17 %2,10 €
Watsco Inc
3,22 %3,30 $
Reaves Utility Income Trust
5,74 %0,20 $
EOG Resources Inc
3,12 %1,02 $
Ellington Credit Co
20,83 %0,08 $
Healthpeak Properties Inc
7,24 %0,10 $
OFS Credit Company Inc
19,76 %0,05 $
Ready Capital Corp
2,48 %0,01 $
Guggenheim Strategic Opportunities Fund
18,94 %0,18 $
TC Energy Corp
4,18 %0,88 CA$
BlackRock Capital Allocation Term Trust
21,05 %0,26 $
MFA Financial Inc
14,34 %0,36 $
Eagle Point Credit Co LLC
18,75 %0,06 $
Chimera Investment Corp
13,33 %0,45 $
BXP Inc
5,08 %0,70 $
Hikma Pharmaceuticals PLC
4,59 %0,35 £
Bouygues
3,99 %2,10 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
BlackRock Science and Technology Trust
7,33 %0,25 $
abrdn Global Premier Property
12,63 %0,12 $
Xerox Holdings Corp
7,17 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,30 %0,14 $
Cohen & Steers Infrastructure Fund
7,48 %0,17 $
NXG NextGen Infrastructure Income Fund
12,03 %0,54 $
Strategy Inc VR Perp Stretch Pfd
11,51 %0,96 $
Christian Dior SE
3,13 %8,25 €
Koninklijke Vopak NV
4,17 %1,80 €
Carlyle Credit Income Fund
21,88 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
20,06 %0,12 $
Cembra Money Bank AG
5,47 %5,60 CHF
CapitaLand Ascendas REIT Units
4,48 %0,04 SGD
State Street SPDR S&P 500 ETF Trust
1,06 %1,80 $
Eagle Point Income Co Inc
13,64 %0,11 $
CBRE Global Real Estate Income Fund
15,13 %0,06 $
BCP Investment Corp
13,77 %0,09 $
Cohen & Steers Quality Income Realty Fund
8,37 %0,09 $
FS Credit Opportunities Corp
13,67 %0,06 $
BlackRock Enhanced Equity Dividend Fund
8,61 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,10 %0,13 $
BlackRock Health Sciences Trust
7,85 %0,26 $
Hello Group Inc ADR
4,57 %0,28 $
HSBC Holdings PLC ADR
4,12 %2,25 $
EMCOR Group Inc
0,20 %0,40 $
abrdn World Healthcare Fund
11,16 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Paramount Resources Ltd Class A
2,22 %0,05 CA$
abrdn Global Infrastructure Income Fund
12,36 %0,23 $
TPG Mortgage Investment Trust Inc
12,96 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,49 %0,37 $
abrdn Total Dynamic Dividend Fund
12,13 %0,10 $
Boston Pizza Royalties Income Fund
5,71 %0,12 CA$
Northern Oil & Gas Inc
7,31 %0,45 $
Cornerstone Total Return Fund Inc
19,36 %0,12 $
BlackRock Health Sciences Term Trust
8,95 %0,11 $
Invesco Senior Income Trust
14,52 %0,04 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,29 $
BlackRock ESG Capital Allocation Term Trust
21,72 %0,27 $
Cohen & Steers Total Return Realty
8,30 %0,08 $
InPlay Oil Corp
6,26 %0,09 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,65 %0,21 €
abrdn Healthcare Opportunities Fund
12,13 %0,18 $
Cherry Hill Mortgage Investment Corp
14,98 %0,10 $
Volta Finance
9,70 %0,14 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,53 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,06 $
abrdn Global Income Fund Inc.
29,68 %0,07 $
NXG Cushing Midstream Energy Fund
12,05 %0,45 $
Sound Point Meridian Capital Inc
23,00 %0,20 $
Trinity Industries Inc
3,62 %0,31 $
UDR Inc
4,96 %0,44 $
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,15 $
WD-40 Co
2,04 %1,02 $
abrdn Income Credit Strategies Fund
17,42 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
RPM International Inc
2,04 %0,54 $
RiverNorth Opportunities
13,68 %0,13 $
Advent Convertible & Income Fund
11,32 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,14 $
Zimmer Biomet Holdings Inc
0,99 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
7,47 %0,16 $
Morningstar Inc
1,19 %0,50 $
Western Asset Diversified Income Fund
12,87 %0,15 $
BlackRock Science and Technology Term Trust
8,04 %0,16 $
Consolidated Water Co Ltd
1,78 %0,14 $
Global Water Resources Inc
3,96 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Tecnoglass Inc
1,31 %0,15 $
BlackRock Income Trust
9,84 %0,09 $
KKR Income Opportunities Fund
13,35 %0,12 $
Saba Capital Income & Opportunities Fund
15,15 %0,09 $
Capital Power Corp
4,22 %0,69 CA$
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
DoubleLine Income Solutions Fund
11,77 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,46 %0,09 $
Argan Inc
0,37 %0,50 $
BlackRock Multi-Sector Income Trust
11,58 %0,12 $
BlackRock Resources & Commodities Strategy Trust
6,65 %0,07 $
Rural Funds Group
5,83 %0,03 AU$
ArrowMark Financial Corp
3,08 %0,15 $
Ferguson Enterprises Inc
1,40 %0,89 $
Neuberger High Yield Strategies
16,61 %0,09 $
Ensign Group Inc
0,13 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,10 $
Glanbia PLC
2,60 %0,26 €
John Hancock Preferred Income Fund III
9,17 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,86 %0,09 $
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
BlackRock Floating Rate Income Trust Fund
13,04 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,25 %0,10 $
OPmobility
3,07 %0,49 €
BlackRock Enhanced Global Dividend Trust
8,72 %0,08 $
Mexico Fund, Inc
6,61 %0,35 $
Special Opportunities Fund
11,52 %0,22 $
BlackRock Technology and Private Equity Term Trust
8,64 %0,05 $
Bridgemarq Real Estate Services Inc
9,59 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,78 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
Glarner Kantonalbank
4,01 %1,00 CHF
Highland Global Allocation Fund
12,35 %0,09 $
Templeton Emerging Markets Income Fund
8,66 %0,05 $
abrdn Global Dynamic Dividend Fund
13,58 %0,12 $
John Hancock Preferred Income Fund
9,30 %0,12 $
SFS Group AG
2,04 %2,50 CHF
BlackRock Core Bond Trust
9,65 %0,07 $
BlackRock Debt Strategies Fund Inc
12,02 %0,10 $
BlackRock Energy & Resources Trust
7,28 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,72 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,61 %0,11 $
John Hancock Premium Dividend Fund
7,44 %0,08 $
McGrath RentCorp
1,74 %0,50 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
Brady Corp Class A
1,18 %0,25 $
Eaton Vance Enhanced Equity Income Fund
8,03 %0,13 $
Olvi Oyj Class A
3,99 %0,67 €
NYLI CBRE Global Infrastructure Megatrends Term
9,85 %0,13 $
PGIM Global High Yield Fund, Inc.
10,44 %0,11 $
SIR Royalty Income Fund
7,86 %0,11 CA$
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,10 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,01 %74 CLP
PIMCO Sterling Short Maturity UCITS ETF
3,59 %0,29 £
Western Asset High Income Fund II
14,52 %0,05 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
High Income Securities Fund
12,57 %0,06 $
Longfor Group Holdings Ltd
2,33 %0,08 HK$
Lowland Investment Company PLC
4,03 %0,02 £
Tortoise Energy Infrastructure Corporation
11,85 %0,48 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,10 %0,17 $
Tsakos Energy Navigation Ltd Series F
8,66 %0,59 $
Chemtrade Logistics Income Fund
5,00 %0,06 CA$
Clough Global Opportunities Fund
11,20 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,72 %0,14 $
LPP SA
3,36 %400,00 PLN
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
Blackstone Long-Short Credit Income
8,80 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
10,14 %0,12 $
Schweizerische Nationalbank
0,43 %15,00 CHF
ClearBridge Energy Midstream Opportunity Fund
8,76 %0,36 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,83 %0,17 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,10 $
PLDT Inc ADR
7,95 %0,80 $
RiverNorth Capital and Income Fund
11,23 %0,14 $
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
DoubleLine Yield Opportunities Fund
9,80 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,07 $
Ecopetrol SA
11,47 %121 COP
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,07 $
PGIM High Yield Bond Fund, Inc.
9,44 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
Western Asset Global High Income Fund
13,50 %0,07 $
Clough Global Dividend and Income Fund
10,98 %0,06 $
Clough Global Equity Fund
11,00 %0,07 $
Franklin Universal Trust
6,18 %0,04 $
Invesco High Income Trust II
10,56 %0,09 $
Japan Smaller Capitalization Fund
9,58 %0,09 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,70 %0,60 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,22 CA$
Krung Thai Bank PCL shs Foreign Registered
6,41 %2,24 ฿
Olympia Financial Group Inc
5,85 %0,60 CA$
Principal Real Estate Income Fund
12,23 %0,11 $
Saudi Aramco Base Oil Co - Luberef
6,25 %3,50 SAR
BlackRock Limited Duration Income
10,61 %0,11 $
CT Private Equity Trust PLC
5,82 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,10 %0,07 $
Pearl Diver Credit Company Inc
23,76 %0,22 $
Eaton Vance Floating-Rate Income Trust
7,65 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,74 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Franklin Limited Duration Income Trust
12,36 %0,06 $
GFL Environmental Inc
0,13 %0,02 CA$
IGM Financial Inc
3,42 %0,62 CA$
LMP Capital and Income Fund Inc
9,34 %0,12 $
Western Asset High Income Opportunity Fund Inc.
11,45 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,72 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,22 %0,23 CA$
Greystone Housing Impact Investors LP
10,69 %0,14 $
Saul Centers Inc
6,95 %0,59 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,98 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,25 %0,13 $
MFS Intermediate High Income Fund
10,30 %0,01 $
Western Asset Mortgage Opportunity Fund Inc
12,92 %0,12 $
Advanced Info Service PCL Shs Foreign Registered
9,44 %27,41 ฿
Domino's Pizza Enterprises Ltd
2,64 %0,25 AU$
Flaherty & Crumrine Preferred Securities Income Fund
7,27 %0,10 $
Schroder Income Growth Fund PLC
3,70 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
8,43 %0,08 $
Highland Opportunities and Income Fund
7,90 %0,04 $
John Hancock Preferred Income Fund II
9,39 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
PGIM Short Duration High Yield Opps
7,99 %0,11 $
Saba Capital Income & Opportunities Fund II
8,34 %0,06 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,95 %0,17 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,03 %0,39 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,72 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,37 %0,13 $
Compass Diversified Holdings Series C
9,49 %0,49 $
Guggenheim Active Allocation Fund
9,01 %0,12 $
MFS Charter Income
8,68 %0,04 $
Putnam Premier Income Trust
8,79 %0,03 $
Quaker Houghton
1,62 %0,51 $
VersaBank Registered Shs Stock Settlement
0,44 %0,03 CA$
Wynnstay Group PLC
5,06 %0,12 £
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,93 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,13 $
Johnson Outdoors Inc Class A
2,52 %0,33 $
MFS Multi-Market Income Fund
8,57 %0,03 $
National Healthcare Corp
1,58 %0,64 $
Walliser Kantonalbank
2,49 %4,00 CHF
Cohen & Steers Select Preferred and Income Fund
7,64 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,81 %0,83 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,81 %0,53 R$
Compass Diversified Holdings
9,29 %0,49 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,04 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,07 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,01 %0,07 $
Mesa Royalty Trust
4,41 %0,00 $
Mesa Royalty Trust
4,41 %0,01 $
Pine Cliff Energy Ltd
2,53 %0,00 CA$
Premium Global Income Split Corp Class A
13,88 %0,08 CA$
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
SRH Total Return Fund, Inc
4,58 %0,20 $
Western Asset High Yield Opportunity Fund Inc
10,43 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,06 $
Aegon High Yield Bond Fund GBP B Inc
9,12 %0,01 £
Camden National Corp
3,28 %0,42 $
City Holding Co
2,83 %0,87 $
Flaherty & CrumrineTotal Return Fund
6,98 %0,10 $
Kogan.com Ltd
3,96 %0,08 AU$
MFS Intermediate Income Fund
9,10 %0,02 $
Onex Corp Shs
0,50 %0,10 $
Putnam Master Intermediate Income Trust
8,00 %0,02 $
WAM Leaders Ltd
6,88 %0,05 AU$
AEON Co Ltd
1,55 %7 ¥
AGF Management Ltd Shs -B- Non-Voting
3,23 %0,14 CA$
Angel Oak Financial Strats Income Term
10,71 %0,12 $
Arcosa Inc
0,18 %0,05 $
Automotive Finco Corp
16,17 %0,05 CA$
BankUnited Inc
2,79 %0,33 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,40 %0,54 $
FS Specialty Lending Fund
13,48 %0,14 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
Royal London Short Term Money Market Fund Y Inc
3,94 %0,00 £
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,54 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,46 %0,50 $
Western Asset Global Corporate Opportunity Fund
12,98 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Aztech Global Ltd
13,79 %0,11 SGD
Doubleline Opportunistic Credit Fund
9,10 %0,11 $
Invesco Municipal Trust
7,78 %0,06 $
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
Putnam Managed Municipal Income Trust
5,09 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,08 $
TCW Strategic Income
7,43 %0,03 $
Western Asset Premier Bond Fund
7,67 %0,07 $
abrdn Asia-Pacific Income Fund VCC
7,84 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,84 %0,49 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,82 %0,63 $
Centuria Office REIT
10,68 %0,03 AU$
DWS Municipal Income Trust
7,98 %0,06 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Invesco Bond Fund
5,28 %0,07 $
Invesco California Value Municipal Income Trust
7,29 %0,06 $
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
7,74 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,52 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,07 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5,99 %0,13 $
PT Bank Danamon Indonesia Tbk Class A
5,68 %142 IDR
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,80 %0,41 $
Source Capital
5,37 %0,21 $
Western Asset Inflation-Linked Income Fd
7,63 %0,05 $
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,03 €
Albion Crown VCT PLC
5,37 %0,01 £
Bank of South Carolina Corp
6,36 %0,23 $
BNY Mellon Strategic Municipal Bond
5,14 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,28 %0,86 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,13 %0,38 $
Brim hf
2,72 %2 ISK
Chemring Group PLC
7,22 %0,04 £
Eaton Vance Municipal Income 2028 Term Trust
4,96 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,88 %0,08 €
Krung Thai Bank PCL
6,77 %2,24 ฿
Latham (James) PLC
6,54 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,11 %0,01 £
MFS Government Markets Income
7,61 %0,02 $
MFS High Income Municipal Trust
5,78 %0,02 $
MFS High Yield Municipal Trust
5,41 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
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
5,32 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,24 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,54 %0,05 €
PT Wahana Ottomitra Multiartha Tbk
4,11 %12 IDR
Putnam Municipal Opportunities Trust
4,51 %0,04 $
RiverNorth Flexible Municipal Income
7,33 %0,09 $
RiverNorth Flexible Municipal Income II
7,39 %0,08 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,49 %0,03 $
Tipco Asphalt PCL
7,17 %0,20 ฿
Tipco Asphalt PCL Shs Foreign Registered
7,16 %0,20 ฿
TOHO Co Ltd
3,71 %25 ¥
Western Asset Intermediate Municipal Fund
6,40 %0,04 $
Western Asset Managed Municipals Portfolio
6,23 %0,05 $
Western Asset Municipal High Income Fund Inc
5,86 %0,03 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,97 %18,13 $
BNY Mellon Strategic Municipals Inc.
4,87 %0,03 $
Cadence Capital Ltd
7,17 %0,03 AU$
Centuria Industrial REIT
5,60 %0,04 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,29 %0,45 $
Dr Wu Skincare Co Ltd
7,18 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,17 %0,05 $
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
3,74 %0,06 SGD
Invesco Advantage Municipal Income Trust II
7,57 %0,06 $
Invesco Insured Municipal Income Trust
7,42 %0,08 $
Investar Holding Corp
1,60 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
0,59 %0,01 ฿
Krungthai Card PCL
6,09 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
8,37 %0,20 ฿
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,05 £
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
0,06 %21 ¥
Maruchiyo Yamaokaya Corp
0,06 %2 ¥
MFS Municipal Income Trust
5,26 %0,02 $
OSG Corp Co Ltd
4,91 %40 ¥
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,06 CA$
Quartix Technologies PLC
3,63 %0,08 £
Real Estate Investors PLC
5,16 %0,00 £
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,48 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,09 $
S-Oil Corp
0,38 %330 ₩
Sahamitr Pressure Container PCL
7,80 %0,30 ฿
Shufersal Ltd Class B
4,84 %1,48 ₪
State Street SPDR S&P MIDCAP 400 ETF Trust
1,09 %1,52 $
STS Global Income & Growth Trust PLC
3,97 %0,02 £
Thonburi Medical Center PCL
3,25 %2,70 ฿
Union Auction PCL
7,40 %0,21 ฿
Western Asset Inv Grade Income Fund Inc
5,12 %0,05 $
Advance Auto Parts Inc BRDR
1,30 %0,06 R$
Advanced Info Service PCL
9,42 %27,41 ฿
Advanced International Multitech Co Ltd
6,28 %4,00 NT$
Aeon Hokkaido Corp
1,87 %16 ¥
Allied Supreme Corp
2,63 %6,00 NT$
Alma Yesodot Ltd
1,79 %0,32 ₪
Altria Group Inc Cedear
0,00 %0,27 ARS
APR Co Ltd
1,33 %1.500 ₩
Ascentech KK
2,35 %30 ¥
Asian Marine Services PCL
8,08 %0,12 ฿
Bangkok Dec-Con PCL
9,32 %0,10 ฿
BBGI PCL
3,63 %0,15 ฿
Boryung
1,61 %160 ₩
Builders Capital Mortgage Corp Class A
8,59 %0,20 CA$
Cadence Opportunities Fund
6,76 %0,08 AU$
Century Wind Power Co Ltd
4,09 %7,08 NT$
Chamnis Eye PCL
5,98 %0,08 ฿
Chien Shing Harbour Service Co Ltd
6,58 %2,85 NT$
Coca-Cola Co THDR
2,81 %0,02 ฿
Cymechs Inc
1,45 %400 ₩
Dalba Global Co Ltd
1,44 %403 ₩
Danaher Corp BRDR
0,56 %0,05 R$
Dimerco Data System Corp
7,08 %6,50 NT$
Dynasty Ceramic PCL
6,33 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
3,20 %0,01 ฿
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,73 %0,39 $
Excel Cell Electronic Co Ltd
1,38 %0,30 NT$
Finger Inc
0,89 %100 ₩
Fuzetec Technology Co Ltd
3,19 %1,80 NT$
Global Connections PCL
9,42 %0,22 ฿
Golden Long Teng Development Co Ltd
11,93 %3,20 NT$
Guinness VCT PLC
3,37 %0,03 £
Homestolife Ltd
7,03 %0,13 $
Humana Inc BRDR
1,25 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
6,76 %0,50 NT$
Hwangkum Steel & Technology Co Ltd
2,47 %150 ₩
IK Semicon Co Ltd
4,85 %200 ₩
Imura & Co Ltd
3,38 %30 ¥
Inzi Display Co Ltd
2,31 %35 ₩
JAIC Co Ltd
2,30 %55 ¥
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JRW Utility PCL
3,06 %0,06 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
6,84 %0,01 £
Just Planning Inc
2,31 %11 ¥
Katana Capital
1,50 %0,01 AU$
KEPCO Engineering & Construction Co Inc
0,78 %1.347 ₩
Kiattana Transport PCL
6,43 %0,01 ฿
Krungthai Card PCL shs Foreign Registered
6,09 %1,77 ฿
KT Millie Seojae Co Ltd
4,14 %550 ₩
Lian Fa International Dining Business Co
4,81 %2,00 NT$
Maruzen CHI Holdings Co Ltd
1,75 %6 ¥
Marvell Technology Inc Cedear
0,00 %0,00 ARS
N.D. Rubber PCL
2,71 %0,04 ฿
NeoJapan Inc
3,58 %31 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
OM2 Network Co Ltd
2,32 %36 ¥
Oricom Inc
4,58 %270 ₩
Pacific Pipe PCL
3,27 %0,08 ฿
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,44 %0,07 £
Point Mobile Co Ltd
2,99 %100 ₩
Pro2000 Co Ltd
1,96 %60 ₩
PT Bank Mega Tbk
3,07 %86 IDR
PTT Oil and Retail Business PCL NVDR
5,13 %0,30 ฿
QTC Energy PCL
5,87 %0,20 ฿
RAM Essential Services Property Fund
10,45 %0,01 AU$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,68 %0,39 $
Ring Net Co Ltd
7,26 %300 ₩
RP Bio lnc
0,83 %50 ₩
S 11 Group PCL
6,77 %0,14 ฿
S-Oil Corp
0,85 %355 ₩
Sammok S-Form Co Ltd
1,59 %300 ₩
Sandon Capital Investments Limited
7,40 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
0,47 %100 ₩
Shin Hwa Contech Co Ltd
1,40 %50 ₩
Shiny Brands Group Co Ltd
6,62 %4,80 NT$
Sinil Pharmaceutical Co Ltd
3,12 %190 ₩
SISB PCL
4,84 %0,51 ฿
SISB PCL (Alien Market)
1,33 %0,51 ฿
Subaru Enterprise Co Ltd
2,21 %40 ¥
Sunfun Info Co Ltd
1,57 %0,17 NT$
Syntec Technology Co Ltd
0,97 %16,00 NT$
Sysco Corp BRDR
2,12 %0,97 R$
TH Plantations Bhd
4,84 %0,03 MYR
Tofu Restaurant Co Ltd
6,91 %13,50 NT$
TSH Resources Bhd
11,90 %0,05 SGD
Unitekno Co Ltd
0,44 %17 ₩
Vipshop Holdings Ltd BRDR
4,28 %1,61 R$
WAM INCOME MAXIMISER LIMITED
3,82 %0,01 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,21 %0,07 $
Whitefield Income Limited
5,16 %0,01 AU$
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Yi Jinn Industrial Co Ltd
6,74 %1,00 NT$
YUKE'S Co Ltd
2,53 %10 ¥

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