Dividendenkalender 27. Februar 2026

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Alle 1.107 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,51 %0,62 $
LTC Properties Inc
LTC Properties Inc
5,20 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,10 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22,41 %0,24 $
Equinor ASA
Equinor ASA
3,20 %0,37 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,71 %0,04 $
Capital Southwest Corp
Capital Southwest Corp
11,38 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,80 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,00 %0,41 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,30 %0,15 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,04 %0,03 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,46 %0,18 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35,35 %0,40 $
MSCI Inc
MSCI Inc
1,43 %2,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,18 %0,17 $
Trinity Capital Inc
Trinity Capital Inc
12,48 %0,17 $
Paychex Inc
Paychex Inc
4,20 %1,08 $
Citigroup Inc
Citigroup Inc
2,26 %0,60 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,30 %0,03 £
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,10 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,90 %0,03 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,97 %0,31 €
Ellington Financial Inc
Ellington Financial Inc
13,23 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,60 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,18 %0,04 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,05 %0,18 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,13 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
7,18 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,30 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,46 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,06 %0,18 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,44 %1,44 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,14 %0,24 $
Southern Copper Corp
Southern Copper Corp
2,36 %0,98 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,55 %0,20 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,88 %0,03 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,34 %0,10 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
88,26 %0,30 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,40 %0,17 €
Nexstar Media Group Inc
Nexstar Media Group Inc
4,44 %1,86 $
Ellington Credit Co
Ellington Credit Co
26,31 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,53 %0,28 $
Charles Schwab Corp
Charles Schwab Corp
1,54 %0,32 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,77 %0,26 $
OFS Credit Company Inc
OFS Credit Company Inc
40,82 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,04 %0,06 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,79 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,30 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,15 %0,03 €
Cheniere Energy Inc
Cheniere Energy Inc
0,82 %0,56 $
CION Investment Corp
CION Investment Corp
18,47 %0,10 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,90 %0,27 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,23 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
2,05 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,49 %0,04 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,87 %0,38 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
77,10 %0,32 $
Equinor ASA ADR
Equinor ASA ADR
3,19 %0,37 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,21 %1,58 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,45 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,92 %0,06 £
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
6,16 %0,30 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,28 %0,54 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,98 %0,50 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,58 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45,98 %0,31 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,03 €
VeriSign Inc
VeriSign Inc
1,15 %0,81 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,20 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,22 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,66 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,26 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,69 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,14 %0,17 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,39 %0,34 €
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,48 %0,02 £
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,78 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,20 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39,13 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,07 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,04 %0,18 $
Thai Beverage PLC
Thai Beverage PLC
5,61 %0,47 ฿
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,88 %0,32 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,52 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,55 %0,09 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,20 %0,07 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,46 %0,13 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %1,60 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,92 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,97 %0,26 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,32 %0,22 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,25 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,27 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,37 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,51 %0,25 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,85 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,95 %0,22 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,37 %0,32 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,36 %0,05 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,19 $
InPlay Oil Corp
InPlay Oil Corp
5,22 %0,09 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,57 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,76 %0,05 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,60 %0,47 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,51 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,20 %0,28 $
Sabine Royalty Trust
Sabine Royalty Trust
5,66 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,12 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,65 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,43 %0,06 €
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,08 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,13 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,85 %0,06 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,34 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,84 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,82 %0,07 $
Alexander's Inc
Alexander's Inc
7,27 %4,50 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,78 %0,30 CA$
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,16 %0,01 CHF
Victrex PLC
Victrex PLC
6,68 %0,46 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,78 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
51,28 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,40 %0,07 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,13 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,22 %0,25 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,59 %0,02 £
CMS Energy Corp
CMS Energy Corp
3,39 %0,57 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27,18 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,21 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
28,85 %0,09 $
Atkore Inc
Atkore Inc
1,39 %0,33 $
BKI Investment Company Limited
BKI Investment Company Limited
2,22 %0,04 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,58 %0,40 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,49 %0,24 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
72,16 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,97 %0,15 $
Donaldson Co Inc
Donaldson Co Inc
1,55 %0,30 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,03 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,11 %0,08 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,98 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,16 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,89 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
15,85 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,87 %0,03 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,94 %0,08 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,47 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,30 %0,16 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,69 %0,21 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,01 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,37 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,12 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,34 %0,02 £
ArrowMark Financial Corp
ArrowMark Financial Corp
6,35 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,95 %0,09 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,15 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
87,06 %0,38 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
39,23 %0,39 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43,06 %0,25 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,88 %1,23 £
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
52,41 %0,07 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
96,25 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,12 %0,12 $
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6,82 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,50 %0,11 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,11 %0,06 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,31 %0,12 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,15 %0,03 £
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,89 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,07 $
NVE Corp
NVE Corp
5,51 %1,00 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
12,05 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,66 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,02 £
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,47 %0,14 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
20,69 %0,09 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
27,73 %0,10 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,06 %0,42 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,07 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56,86 %0,11 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,18 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,34 %0,16 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
49,92 %0,17 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
3,99 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,10 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,83 %0,05 £
Lindsay Corp
Lindsay Corp
1,45 %0,37 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
37,66 %0,07 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,06 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
12,78 %0,50 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,27 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
34,13 %0,25 $
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,05 %0,15 $
Stockland Corp Ltd
Stockland Corp Ltd
6,13 %0,09 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,51 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,81 %0,08 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,10 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,18 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,07 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,68 %0,07 €
Highland Global Allocation Fund
Highland Global Allocation Fund
16,09 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,36 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,62 %0,12 $
Dexus
Dexus
6,40 %0,19 AU$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,41 %0,58 $
Orca Energy Group Inc
Orca Energy Group Inc
33,27 %2,00 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
44,46 %0,24 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,30 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,47 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,25 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,22 %0,12 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,37 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,55 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,45 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,27 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,77 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,77 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,58 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,40 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,45 %0,13 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,81 %0,20 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,91 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,90 %0,02 €
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,13 %0,48 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,10 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,79 %0,11 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,29 %0,15 $
High Income Securities Fund
High Income Securities Fund
14,06 %0,06 $
InfraCap MLP ETF
InfraCap MLP ETF
8,37 %0,34 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,05 €
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
59,88 %0,34 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,61 %0,07 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,10 %0,08 €
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,50 %0,22 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,72 %0,14 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,42 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
4,13 %0,24 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
141,36 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,06 CA$
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10,04 %0,09 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,33 %0,40 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
44,94 %1,00 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,17 $
Hawkins Inc
Hawkins Inc
0,61 %0,19 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
62,94 %0,61 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,70 %0,10 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6,92 %0,05 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,57 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,41 %0,09 AU$
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,93 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,31 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,00 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,71 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,33 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,64 %0,60 CA$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,09 %19,75 ARS
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,45 %0,04 SGD
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,74 %0,03 CHF
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,11 CA$
Karat Packaging Inc
Karat Packaging Inc
3,70 %0,45 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21,82 %0,22 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,88 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,47 %0,11 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,85 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,08 %0,04 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,36 %0,66 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,81 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,46 %0,22 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,92 %0,11 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0,00 %0,17 $
First Hawaiian Inc
First Hawaiian Inc
4,09 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,95 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
12,29 %0,09 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,49 %0,40 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,11 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,12 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
44,37 %0,10 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
78,64 %0,31 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,71 %0,07 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46,63 %0,50 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
38,32 %0,08 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,28 %0,11 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,86 %0,08 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,57 %0,13 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,64 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,50 %0,12 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,24 %0,09 SGD
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
29,16 %0,70 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,88 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,02 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,73 %0,10 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
50,29 %0,30 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,08 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,90 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
76,98 %0,73 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
25,29 %0,65 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,71 %0,04 £
Farmers National Banc Corp
Farmers National Banc Corp
4,59 %0,17 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,96 %0,05 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,21 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,70 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,73 %0,11 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,10 %0,17 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,12 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,71 %0,17 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
33,03 %0,91 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,98 %0,07 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,46 %0,13 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6,20 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,84 %0,07 £
Petrus Resources Ltd
Petrus Resources Ltd
6,91 %0,01 CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,18 %1,00 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Taitron Components Inc Class A
Taitron Components Inc Class A
8,21 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,57 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,10 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,46 %0,06 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,42 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,53 %0,13 $
GPT Group
GPT Group
5,15 %0,12 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,64 %0,04 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,61 %0,20 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,74 %0,05 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,97 %0,12 CA$
ITC Ltd
ITC Ltd
5,72 %6,50 ₹
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,19 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,99 %0,50 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,01 %0,23 $
SSP Group PLC
SSP Group PLC
2,45 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,36 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,04 %0,06 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,22 %0,07 CA$
REC Ltd
REC Ltd
5,66 %4,60 ₹
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85,00 %0,19 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,16 %0,06 $
Scentre Group
Scentre Group
5,22 %0,09 AU$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,06 %0,36 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,22 %0,07 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,27 %0,27 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,91 %0,37 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,08 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,53 %0,10 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,54 %0,04 €
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,72 %195,00 ₹
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,67 %0,00 £
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,77 %0,22 $
Simplify MBS ETF
Simplify MBS ETF
5,81 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36,94 %0,38 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
14,47 %0,32 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Diverse Income Trust
Diverse Income Trust
21,45 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,61 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,25 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,76 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,77 %0,09 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9,09 %0,12 $
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,40 %0,04 £
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,92 %0,02 SGD
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,68 %0,08 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
73,45 %0,17 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
66,25 %0,32 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
45,00 %0,35 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,16 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,37 %0,19 $
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,06 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,46 %0,45 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,06 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,94 %0,09 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
0,00 %0,47 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,05 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,82 %0,00 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,64 %3,25 ₹
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
14,52 %0,08 CA$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,36 %0,14 $
TCW Strategic Income
TCW Strategic Income
8,05 %0,02 $
Vibra Energia SA
Vibra Energia SA
4,45 %0,29 R$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,53 %0,07 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,56 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,84 %0,10 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,80 %0,12 $
Beacon Financial Corp
Beacon Financial Corp
4,28 %0,32 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,78 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,98 %0,06 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,40 %0,14 $
International Bancshares Corp
International Bancshares Corp
2,17 %0,73 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,77 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,38 %0,07 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,78 %0,05 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
23,50 %0,62 $
NestYield Visionary ETF
NestYield Visionary ETF
10,32 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,85 %0,09 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,40 %0,04 €
Unitil Corp
Unitil Corp
3,58 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,15 %0,05 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,69 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
84,49 %0,21 $
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
45,86 %0,34 $
Aspen Group Ltd
Aspen Group Ltd
2,36 %0,06 AU$
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5,31 %0,05 €
First Community Bankshares Inc
First Community Bankshares Inc
2,72 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,05 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,66 %0,03 $
GPGI Inc Class A
GPGI Inc Class A
0,07 %0,00 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,45 %0,20 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0,95 %35,00 ₹
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,06 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,30 %0,41 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,13 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,07 %0,03 £
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,10 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,50 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,31 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,27 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,00 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,15 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %0,08 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,35 %0,01 £
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,07 %0,15 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,04 %0,31 $
Standex International Corp
Standex International Corp
0,60 %0,34 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,03 %0,39 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
20,43 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,29 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,06 %0,02 €
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7,27 %1,60 HK$
Carindale Property Trust
Carindale Property Trust
5,58 %0,15 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,03 SGD
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,83 %0,06 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,98 %0,08 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1,35 %0,19 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,27 %0,06 $
Invesco Bond Fund
Invesco Bond Fund
5,79 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,37 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,17 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,96 %0,19 MYR
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
NHPC Ltd
NHPC Ltd
2,31 %1,40 ₹
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,84 %0,18 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,35 %0,15 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3,07 %0,07 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,22 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,85 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,55 %0,30 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,99 %0,09 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,96 %0,16 £
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,46 %0,19 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,52 %0,12 $
Source Capital
Source Capital
5,54 %0,21 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,23 %0,25 $
Tianli International Holdings Ltd
Tianli International Holdings Ltd
15,23 %0,04 HK$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
51,30 %0,27 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,05 $
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
74,29 %0,47 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12,88 %0,22 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
53,35 %0,46 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,50 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,03 MYR
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,23 %0,07 £
BEML Ltd
BEML Ltd
0,92 %2,50 ₹
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,50 %0,86 R$
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,41 %0,15 $
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,20 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,27 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,11 %8,00 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,40 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,89 %0,06 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,91 %0,04 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,57 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,24 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,86 %0,18 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
10,55 %0,17 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,97 %0,37 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,74 %0,12 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,10 $
HSBC Japan Screened Equity UCITS ETF USD Inc
HSBC Japan Screened Equity UCITS ETF USD Inc
0,77 %0,19 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,85 %0,03 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,46 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,91 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,52 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,10 $
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,21 %0,06 £
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,91 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,30 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,18 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,06 %0,04 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,00 £
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,73 %120 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,92 %0,36 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Open Up Group Inc
Open Up Group Inc
4,21 %35 ¥
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,05 MYR
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5,05 %0,37 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,11 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,55 %0,35 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,35 %0,02 £
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,93 %0,25 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,57 %0,29 $
United Corporations Ltd
United Corporations Ltd
0,79 %1,45 $
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,86 %0,07 CA$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,15 €
WaFd Inc
WaFd Inc
3,66 %0,27 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,17 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
63,74 %0,30 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,86 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,30 %0,08 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,70 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,26 %10,00 ₹
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,58 %0,02 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,63 %0,30 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,62 %0,20 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,03 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,77 %0,14 MYR
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,62 %0,08 CA$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,05 $
Eli Lilly and Co. 4,7% 23/33
Eli Lilly and Co. 4,7% 23/33
4,85 %0,02 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,84 %0,01 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,86 %0,16 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,67 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,40 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,35 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3,48 %0,17 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1,51 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,01 £
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,63 %1,00 R$
GDI Property Group
GDI Property Group
7,81 %0,03 AU$
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
30,70 %0,45 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %31,78 €
HBL Engineering Ltd
HBL Engineering Ltd
0,39 %2,00 ₹
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,49 %0,12 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,73 %0,34 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,91 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7,09 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,12 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,52 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,07 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,34 %0,02 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,26 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,64 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,80 %0,05 $
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,41 %40 ¥
LT Foods Ltd
LT Foods Ltd
0,92 %1,00 ₹
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,93 %12,00 ₹
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,42 %0,02 £
Mercedes-Benz Group AG 2% 19/31
Mercedes-Benz Group AG 2% 19/31
2,17 %0,02 €
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2,93 %30 ¥
MRF Ltd
MRF Ltd
0,20 %3,00 ₹
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,96 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,85 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,14 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,67 %0,04 €
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,82 %0,00 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,50 %0,06 $
RBC Canadian Bank Yield Index ETF
RBC Canadian Bank Yield Index ETF
0,48 %0,12 CA$
RBC Quant Canadian Dividend Leaders ETF
RBC Quant Canadian Dividend Leaders ETF
0,24 %0,10 CA$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,21 %0,05 $
SB Financial Group Inc
SB Financial Group Inc
2,21 %0,16 $
Sentral REIT
Sentral REIT
9,94 %0,03 MYR
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
26,67 %0,50 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,96 %0,15 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,14 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,00 %0,01 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,95 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,25 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,93 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,47 %0,05 MYR
Techo Hogar SOCIMI SA
Techo Hogar SOCIMI SA
3,30 %0,03 €
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,52 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,95 %0,13 $
Vodafone Group PLC 6,15% 07/37
Vodafone Group PLC 6,15% 07/37
6,15 %0,03 $
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,98 %0,19 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,22 %0,00 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
13,09 %0,36 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11,00 %0,33 R$
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,49 %1,50 ₹
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,29 %0,03 $
AHC Group Inc
AHC Group Inc
0,85 %12 ¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,53 %0,01 MYR
Altech Co Ltd
Altech Co Ltd
2,59 %7 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,68 %0,11 $
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
4,13 %0,00 MYR
Amcon Distributing Co
Amcon Distributing Co
0,80 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,20 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,03 $
APA Corp BRDR
APA Corp BRDR
1,37 %0,92 R$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,02 %0,15 $
Asmarq Co Ltd
Asmarq Co Ltd
3,25 %40 ¥
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,43 %9 ¥
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1,55 %0,03 $
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,24 %19,51 ARS
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,53 %0,30 $
Bank of America Corp DR
Bank of America Corp DR
6,21 %0,31 $
Bike O & Co Ltd
Bike O & Co Ltd
2,37 %6 ¥
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,03 %0,09 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,75 %0,14 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,56 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,90 %0,08 $
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1,91 %0,05 CN¥
Brandenburg, Land 3% 23/32
Brandenburg, Land 3% 23/32
3,09 %0,03 €
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,70 %27,85 R$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,11 %0,07 $
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,62 %0,75 ₹
CB Financial Services Inc
CB Financial Services Inc
2,90 %0,28 $
CBB Bancorp Inc
CBB Bancorp Inc
4,23 %0,13 $
CBH Engineering Holding Bhd
CBH Engineering Holding Bhd
0,60 %0,00 MYR
Charter Hall Group
Charter Hall Group
2,58 %0,25 AU$
CI Alternative Diversified Opportunities Fund ETF CAD series
CI Alternative Diversified Opportunities Fund ETF CAD series
0,33 %0,06 CA$
CI Alternative Investment Grade Credit ETF C$ Series Units
CI Alternative Investment Grade Credit ETF C$ Series Units
0,25 %0,05 CA$
CI Alternative Investment Grade Credit ETF US$ Hedged Series Units
CI Alternative Investment Grade Credit ETF US$ Hedged Series Units
0,25 %0,05 $
CI Canadian Aggregate Bond Index ETF
CI Canadian Aggregate Bond Index ETF
0,29 %0,13 CA$
CI Canadian Convertible Bond ETF Common
CI Canadian Convertible Bond ETF Common
0,38 %0,04 CA$
CI Canadian Short-Term Aggregate Bond Index ETF
CI Canadian Short-Term Aggregate Bond Index ETF
0,26 %0,12 CA$
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
0,38 %0,06 CA$
CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series
CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series
0,37 %0,06 CA$
CI Enhanced Short Duration Bond Fund ETF Common Units
CI Enhanced Short Duration Bond Fund ETF Common Units
0,34 %0,03 CA$
CI Floating Rate Income Fund ETF CAD
CI Floating Rate Income Fund ETF CAD
0,36 %0,07 CA$
CI Global Asset Allocation Private Pool ETF
CI Global Asset Allocation Private Pool ETF
0,08 %0,03 CA$
CI Global Infrastructure Private Pool - ETF C$ Series
CI Global Infrastructure Private Pool - ETF C$ Series
0,21 %0,07 CA$
CI Global Investment Grade ETF (ETF C$ Series)
CI Global Investment Grade ETF (ETF C$ Series)
0,26 %0,05 CA$
CI Global Real Asset Private Pool - ETF C$ Series
CI Global Real Asset Private Pool - ETF C$ Series
0,31 %0,08 CA$
CI Global REIT Private Pool - ETF C$ Series
CI Global REIT Private Pool - ETF C$ Series
0,41 %0,09 CA$
CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF
CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF
0,19 %0,05 CA$
CI Health Care Giants Covered Call ETF Common Units
CI Health Care Giants Covered Call ETF Common Units
0,43 %0,05 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,08 CA$
CI Investment Grade Bond ETF
CI Investment Grade Bond ETF
0,34 %0,03 CA$
CI Marret Alternative Absolute Return Bond ETF Common Units
CI Marret Alternative Absolute Return Bond ETF Common Units
0,39 %0,07 CA$
CI Marret Alternative Absolute Return Bond ETF US$ Common Units
CI Marret Alternative Absolute Return Bond ETF US$ Common Units
0,37 %0,07 $
CI Marret Alternative Enhanced Yield Fund - ETF C$ Series
CI Marret Alternative Enhanced Yield Fund - ETF C$ Series
0,38 %0,07 CA$
CI Money Market ETF C$ Series
CI Money Market ETF C$ Series
0,18 %0,09 CA$
CI North American Core Plus Bond ETF (Common Units)
CI North American Core Plus Bond ETF (Common Units)
0,19 %0,09 CA$
CI Preferred Share ETF
CI Preferred Share ETF
0,29 %0,08 CA$
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
0,44 %0,06 CA$
Citigroup Inc Cedear
Citigroup Inc Cedear
2,07 %0,20 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,27 $
CMS Info Systems Ltd
CMS Info Systems Ltd
2,48 %2,75 ₹
CNB Corp MI
CNB Corp MI
3,70 %0,50 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,23 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
6,17 %0,10 $
Commerzbank AG 2,875% 25/35
Commerzbank AG 2,875% 25/35
3,06 %0,03 €
Comture Corp
Comture Corp
3,97 %13 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,40 %0,07 $
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0,27 %0,13 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,82 %0,11 $
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,12 %0,04 $
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1,04 %0,04 CA$
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0,87 %0,03 CA$
Desjardins Canadian Preferred Share Index ETF
Desjardins Canadian Preferred Share Index ETF
1,13 %0,06 CA$
Desjardins Canadian Short Term Bond Index ETF
Desjardins Canadian Short Term Bond Index ETF
0,92 %0,04 CA$
Desjardins Canadian Universe Bond Index ETF
Desjardins Canadian Universe Bond Index ETF
1,03 %0,04 CA$
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
1,20 %0,06 CA$
DXN Holdings Bhd
DXN Holdings Bhd
5,22 %0,01 MYR
Dynamic Active Bond ETF
Dynamic Active Bond ETF
0,00 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
0,00 %0,06 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,19 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
0,00 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
0,00 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
0,00 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
0,32 %0,00 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,43 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,40 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
0,00 %0,07 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
0,00 %0,06 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
0,00 %0,10 CA$
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 2,625% 25/30
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 2,625% 25/30
2,71 %0,03 €
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,92 %0,57 $
Equinor ASA Cedear
Equinor ASA Cedear
2,97 %0,06 $
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,20 %3,10 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,11 %3,90 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,81 %0,05 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,01 %0,02 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,90 %0,05 $
eXmotion Co Ltd
eXmotion Co Ltd
1,93 %10 ¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,47 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,43 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,83 %0,21 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,77 %0,16 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,42 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,13 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,99 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,84 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,13 %0,14 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,19 %0,14 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,28 %0,16 $
FDC Ltd
FDC Ltd
1,49 %5,00 ₹
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
0,79 %0,05 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
0,74 %0,02 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
0,69 %0,02 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
1,21 %0,03 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
0,24 %0,01 CA$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,24 %0,08 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,26 %0,15 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,85 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,58 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,91 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,47 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,96 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,83 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,81 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,68 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
Flagship Investments Limited
Flagship Investments Limited
9,21 %0,05 AU$
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,02 %0,08 $
Fortum Oyj 2,125% 19/29
Fortum Oyj 2,125% 19/29
2,21 %0,02 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,00 %0,13 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,42 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,06 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %7 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,27 %0,03 $
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1,29 %22 ¥
Goodluck India Ltd
Goodluck India Ltd
0,49 %1,00 ₹
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,37 %0,05 CA$
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,40 %0,07 CA$
Guardian Directed Equity Path Portfolio Hedge ETF Units
Guardian Directed Equity Path Portfolio Hedge ETF Units
0,76 %0,07 $
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,22 %0,12 CA$
Guardian Directed Premium Yield Portfolio Hedge ETF Units
Guardian Directed Premium Yield Portfolio Hedge ETF Units
1,36 %0,12 CA$
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,42 %0,01 MYR
Hermes International SA CDR (CAD Hedged) -BMO
Hermes International SA CDR (CAD Hedged) -BMO
1,45 %0,02 CA$
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3,90 %0,02 SGD
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,13 %0,47 $
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,18 %0,10 $
Hioki E.E. Corp
Hioki E.E. Corp
2,78 %100 ¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,12 %26 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,13 %0,75 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,40 %25 ¥
HSBC Emerging Market Screened Equity UCITS ETF USD Dis
HSBC Emerging Market Screened Equity UCITS ETF USD Dis
0,98 %0,19 $
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0,33 %0,17 $
HSBC USA Screened Equity UCITS ETF USD Dis
HSBC USA Screened Equity UCITS ETF USD Dis
0,44 %0,18 $
IGB Commercial REIT Units
IGB Commercial REIT Units
8,58 %0,01 MYR
IGER Inc
IGER Inc
2,91 %33 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,96 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,10 %0,24 $
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %0,49 ฿
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0,00 %0,01 MYR
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,10 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,93 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,68 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,93 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,02 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,99 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,06 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
7,01 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,97 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,48 %0,10 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,17 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,71 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,22 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,91 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,08 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,52 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,55 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,25 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,28 %0,12 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4,40 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,42 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,27 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,34 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,07 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,79 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,90 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,42 %0,12 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5,18 %0,09 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,32 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,77 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,15 %0,18 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,79 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,14 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,90 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian 15+ Year Federal Bond Index ETF
iShares Core Canadian 15+ Year Federal Bond Index ETF
0,27 %0,12 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,22 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Flexible Monthly Income ETF (CAD-Hedged)
iShares Flexible Monthly Income ETF (CAD-Hedged)
0,47 %0,17 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,51 %0,06 CA$
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,92 %0,07 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,87 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,01 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,65 %0,00 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,16 %0,07 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,40 %0,08 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,42 %0,06 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,41 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,03 %0,06 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,67 %0,22 $
Katsu Mi Japan Inc
Katsu Mi Japan Inc
2,48 %16 ¥
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,11 %0,21 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,66 %0,07 $
Kreditanstalt für Wiederaufbau 3,5% 24/27
Kreditanstalt für Wiederaufbau 3,5% 24/27
3,53 %0,02 $
Kyobashi Art Residence Co Ltd
Kyobashi Art Residence Co Ltd
12,65 %43 ¥
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,46 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,33 %0,02 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,93 %0,11 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,88 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,04 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,84 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,02 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,17 %0,05 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,32 %24 ¥
MAS Financial Services Ltd
MAS Financial Services Ltd
0,81 %1,25 ₹
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,21 $
Minda Corp Ltd
Minda Corp Ltd
0,23 %0,60 ₹
Morito Co Ltd
Morito Co Ltd
4,01 %37 ¥
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0,74 %0,60 ₹
NBI Active Canadian Preferred Shares ETF
NBI Active Canadian Preferred Shares ETF
0,75 %0,10 $
NBI Canadian Dividend Income ETF
NBI Canadian Dividend Income ETF
0,16 %0,07 CA$
NBI Global Real Assets Income Fund ETF
NBI Global Real Assets Income Fund ETF
0,23 %0,04 CA$
NBI High Yield Bond ETF
NBI High Yield Bond ETF
0,41 %0,09 CA$
NBI Sustainable Canadian Bond ETF
NBI Sustainable Canadian Bond ETF
0,52 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
NBI Sustainable Canadian Short Term Bond ETF
NBI Sustainable Canadian Short Term Bond ETF
0,51 %0,03 $
NBI Unconstrained Fixed Income ETF
NBI Unconstrained Fixed Income ETF
0,52 %0,08 $
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,16 %0,20 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,61 %0,24 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,69 %0,17 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,03 %0,19 $
NH Prime REIT
NH Prime REIT
42,15 %625 ₩
Noda Corp
Noda Corp
4,47 %15 ¥
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
2,86 %0,01 €
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,67 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,96 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,97 %0,16 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
132,85 %2,00 CA$
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,98 %40 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,13 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,29 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,24 %0,11 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,30 %0,11 $
Paradigm Real Estate Investment Trust REITS
Paradigm Real Estate Investment Trust REITS
9,21 %0,04 MYR
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,07 %0,17 $
Phil Co Inc
Phil Co Inc
3,22 %20 ¥
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,97 %0,20 SGD
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,43 %0,03 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,06 %0,03 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,90 %0,01 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,65 %0,08 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,05 £
Polen Dividend Income ETF
Polen Dividend Income ETF
2,85 %0,12 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,82 %0,10 $
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,80 %0,11 CA$
Primis Financial Corp
Primis Financial Corp
2,62 %0,10 $
Property Technologies Inc
Property Technologies Inc
2,97 %25 ¥
RBC 1-5 Year Laddered Canadian Bond ETF
RBC 1-5 Year Laddered Canadian Bond ETF
0,28 %0,05 CA$
RBC 1-5 Year Laddered Canadian Corporate Bond ETF
RBC 1-5 Year Laddered Canadian Corporate Bond ETF
0,31 %0,06 CA$
RBC Canadian Dividend Covered Call ETF
RBC Canadian Dividend Covered Call ETF
0,57 %0,15 CA$
RBC Canadian Preferred Share ETF
RBC Canadian Preferred Share ETF
0,39 %0,10 CA$
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
0,24 %0,10 CA$
RBC Quant EAFE Dividend Leaders ETF (CAD)
RBC Quant EAFE Dividend Leaders ETF (CAD)
0,24 %0,10 CA$
RBC Quant EAFE Dividend Leaders ETF (USD)
RBC Quant EAFE Dividend Leaders ETF (USD)
0,18 %0,07 CA$
RBC Quant European Dividend Leaders (CAD Hedged) ETF
RBC Quant European Dividend Leaders (CAD Hedged) ETF
0,24 %0,09 CA$
RBC Quant European Dividend Leaders ETF
RBC Quant European Dividend Leaders ETF
0,24 %0,09 CA$
RBC Quant European Dividend Leaders ETF (USD)
RBC Quant European Dividend Leaders ETF (USD)
0,17 %0,07 CA$
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
0,10 %0,03 CA$
RBC Quant U.S. Dividend Leaders ETF (CAD)
RBC Quant U.S. Dividend Leaders ETF (CAD)
0,10 %0,03 CA$
RBC Quant U.S. Dividend Leaders ETF (USD)
RBC Quant U.S. Dividend Leaders ETF (USD)
0,07 %0,02 CA$
RBC Target 2026 Corporate Bond Index Index ETF
RBC Target 2026 Corporate Bond Index Index ETF
0,22 %0,04 CA$
RBC Target 2026 Government Bond ETF
RBC Target 2026 Government Bond ETF
0,18 %0,04 CA$
RBC Target 2027 Canadian Corporate Bond Index ETF
RBC Target 2027 Canadian Corporate Bond Index ETF
0,30 %0,05 CA$
RBC Target 2027 Government Bond ETF
RBC Target 2027 Government Bond ETF
0,18 %0,04 CA$
RBC Target 2028 Canadian Corporate Bond Index ETF
RBC Target 2028 Canadian Corporate Bond Index ETF
0,34 %0,07 CA$
RBC Target 2028 Government Bond ETF
RBC Target 2028 Government Bond ETF
0,23 %0,05 CA$
RBC Target 2029 Canadian Corporate Bond ETF
RBC Target 2029 Canadian Corporate Bond ETF
0,34 %0,07 CA$
RBC Target 2029 Government Bond ETF
RBC Target 2029 Government Bond ETF
0,24 %0,05 CA$
RBC U.S. Discount Bond CAD Hedged ETF
RBC U.S. Discount Bond CAD Hedged ETF
0,15 %0,03 CA$
RBC U.S. Discount Bond ETF
RBC U.S. Discount Bond ETF
0,11 %0,03 CA$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3,98 %0,08 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
0,00 %0,01 $
River Financial Corp
River Financial Corp
2,00 %1,00 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,22 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,33 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,39 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,15 %0,10 $
RTX Corp. 5,15% 23/33
RTX Corp. 5,15% 23/33
5,25 %0,03 $
Rumänien, Republik 3% 22/27
Rumänien, Republik 3% 22/27
3,03 %0,02 $
S-Pool Inc
S-Pool Inc
4,08 %10 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,73 %0,00 AU$
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,75 %0,08 $
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,44 %2,00 ₹
Silicon Studio Corp
Silicon Studio Corp
0,74 %10 ¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,19 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,50 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,47 %0,30 $
Simplify High Yield ETF
Simplify High Yield ETF
7,66 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,63 %0,03 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,65 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,04 %0,13 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,76 %0,11 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,76 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,03 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,76 %0,20 $
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,69 %0,36 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
South Atlantic Bancshares Inc
South Atlantic Bancshares Inc
0,41 %0,10 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,69 %0,01 AU$
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,35 %0,27 $
Starbucks Corp Cedear
Starbucks Corp Cedear
2,38 %0,05 $
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,71 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,07 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,52 %35 ¥
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,00 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,22 %0,08 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,56 %0,19 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,06 %0,17 $
Tiemco Ltd
Tiemco Ltd
0,85 %12 ¥
Tosei Corp
Tosei Corp
2,81 %50 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,14 %0,19 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,42 %0,05 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,09 $
Trust Holdings Inc
Trust Holdings Inc
2,10 %9 ¥
Uniparts India Ltd
Uniparts India Ltd
5,61 %7,00 ₹
Unisia Holdings Co
Unisia Holdings Co
0,76 %15 ¥
Var Energi ASA ADR
Var Energi ASA ADR
9,84 %0,25 $
VeriSign Inc Cedear
VeriSign Inc Cedear
1,06 %0,14 $
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
5,74 %0,65 ₹
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,90 %0,36 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,19 %0,11 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,91 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,34 %0,11 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,93 %0,08 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,67 %0,13 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,05 %0,02 $
West Shore Bank Corp
West Shore Bank Corp
2,17 %0,23 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,89 %0,01 AU$
Woodlands Financial Services Co
Woodlands Financial Services Co
3,53 %0,29 $
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
45,99 %0,38 $

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  1. Fidelity Global Quality Income ETF Inc zahlt Dividende am .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) zahlt Dividende am .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  5. Fidelity US Quality Income UCITS ETF Inc zahlt Dividende am .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) zahlt Dividende am .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Western Asset Diversified Income Fund zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .