Dividendenkalender 29. Mai 2026

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Alle 789 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,47 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,69 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,88 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,81 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,40 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
11,00 %0,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,29 %0,48 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1,47 %0,07 $
Gladstone Investment Corp
Gladstone Investment Corp
5,96 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,79 %0,20 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,21 $
MSCI Inc
MSCI Inc
1,42 %2,05 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,38 %0,50 $
Paychex Inc
Paychex Inc
4,87 %1,19 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,23 %0,15 $
Trinity Capital Inc
Trinity Capital Inc
12,25 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,52 %0,43 €
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,61 %0,03 £
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1,94 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,12 %0,35 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,61 $
Ellington Financial Inc
Ellington Financial Inc
11,51 %0,13 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,09 %0,11 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,87 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,75 %0,30 $
Banco de Sabadell SA
Banco de Sabadell SA
16,46 %0,50 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,85 %0,59 $
First Majestic Silver Corp
First Majestic Silver Corp
0,18 %0,02 $
Diversified Royalty Corp
Diversified Royalty Corp
6,05 %0,02 CA$
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,39 %0,42 $
Gladstone Land Corp
Gladstone Land Corp
5,77 %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
6,73 %0,46 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,23 %1,50 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,20 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,93 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,60 %0,20 $
Southern Copper Corp
Southern Copper Corp
2,26 %1,00 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,56 %0,54 €
Nexstar Media Group Inc
Nexstar Media Group Inc
3,90 %1,86 $
KKR & Co Inc
KKR & Co Inc
0,82 %0,20 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,14 %0,10 $
Ellington Credit Co
Ellington Credit Co
19,81 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,52 %0,24 $
OFS Credit Company Inc
OFS Credit Company Inc
18,15 %0,05 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,06 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,66 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,61 %0,23 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,08 %0,28 $
Fresnillo PLC
Fresnillo PLC
2,84 %0,80 £
Eaton Corp PLC
Eaton Corp PLC
1,11 %1,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,35 %0,26 $
CION Investment Corp
CION Investment Corp
18,19 %0,10 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,91 %0,32 $
BioPharma Credit PLC
BioPharma Credit PLC
10,94 %0,02 $
Dassault Systemes SE
Dassault Systemes SE
1,32 %0,27 €
Magna International Inc
Magna International Inc
3,06 %0,50 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %3,66 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,78 %0,06 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,42 %0,02 £
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,58 %7,70 CHF
Apollo Asset Management Inc
Apollo Asset Management Inc
1,74 %0,56 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,85 %0,28 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,44 %0,25 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,98 %0,77 $
abrdn Global Premier Property
abrdn Global Premier Property
12,82 %0,12 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,53 %0,06 £
Greggs PLC
Greggs PLC
3,93 %0,50 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,94 %0,14 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,24 %0,54 $
CNH Industrial NV
CNH Industrial NV
0,97 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,67 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,70 %0,12 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,57 %0,13 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,48 %0,06 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4,46 %0,41 HK$
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,47 %0,08 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,65 %0,20 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,35 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,06 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,13 $
BCP Investment Corp
BCP Investment Corp
69,29 %0,03 $
BCP Investment Corp
BCP Investment Corp
69,29 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,09 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,69 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,82 %0,06 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,46 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,92 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,11 %0,25 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,46 %0,06 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,82 %0,05 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,52 %0,23 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,89 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,79 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,14 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,72 %0,32 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,27 %0,08 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,17 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,91 %0,12 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10,97 %0,10 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,97 %0,32 $
Sabine Royalty Trust
Sabine Royalty Trust
5,65 %0,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,09 %0,17 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,38 %0,57 €
UNITE Group PLC
UNITE Group PLC
7,51 %0,25 £
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,25 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,34 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,35 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,66 %0,48 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,02 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,73 %0,03 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,50 %0,06 €
InPlay Oil Corp
InPlay Oil Corp
6,46 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,65 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,08 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,82 %0,26 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,25 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,64 %2,96 €
Papa John's International Inc
Papa John's International Inc
5,47 %0,46 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,08 %0,06 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,35 %0,08 €
TwentyFour Income Ord
TwentyFour Income Ord
9,81 %0,05 £
Alexander's Inc
Alexander's Inc
7,23 %4,50 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,70 %0,11 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,15 %10,45 MX$
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,20 %0,02 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,82 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,95 %0,05 $
Atkore Inc
Atkore Inc
1,58 %0,33 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,05 %0,20 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,41 %0,02 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,51 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,24 %0,31 CA$
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,07 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,06 %0,40 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,54 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,07 %0,15 $
RiverNorth Opportunities
RiverNorth Opportunities
13,73 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,05 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,14 $
CMS Energy Corp
CMS Energy Corp
3,07 %0,57 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,15 %0,16 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,16 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,79 %0,08 $
Seplat Energy PLC
Seplat Energy PLC
3,88 %0,06 £
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,01 $
Global Water Resources Inc
Global Water Resources Inc
4,22 %0,03 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,11 $
Western Alliance Bancorp
Western Alliance Bancorp
2,14 %0,42 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,23 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,78 %0,16 $
Reach PLC
Reach PLC
13,83 %0,04 £
BlackRock Income Trust
BlackRock Income Trust
10,11 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,98 %0,09 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,58 %372 ₩
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,84 %0,61 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,11 $
Derwent London PLC
Derwent London PLC
4,73 %0,56 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,10 %0,11 $
FBD Holdings PLC
FBD Holdings PLC
11,96 %1,00 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,92 %2,69 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,79 %0,05 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,39 %0,03 $
PBF Energy Inc Class A
PBF Energy Inc Class A
2,74 %0,28 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,49 %100 ¥
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,49 %0,40 £
ArrowMark Financial Corp
ArrowMark Financial Corp
9,12 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,91 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,22 %0,09 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,08 %0,02 £
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,86 %0,00 SGD
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,89 %0,11 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,43 %1,90 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,23 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,25 %0,09 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,29 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,28 %0,09 $
SoftwareONE Holding AG
SoftwareONE Holding AG
1,81 %0,15 CHF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,67 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,76 %0,42 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10,72 %0,17 $
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,97 %0,09 €
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,53 %0,22 £
Special Opportunities Fund
Special Opportunities Fund
9,59 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,52 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,62 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,51 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,86 %0,02 £
Lindsay Corp
Lindsay Corp
1,37 %0,37 $
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
16,90 %0,40 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6,95 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,51 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,22 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,52 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,41 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
NVE Corp
NVE Corp
4,35 %1,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,11 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,08 %0,02 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,06 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,95 %0,13 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,34 $
International Workplace Group PLC
International Workplace Group PLC
0,54 %0,01 £
Weir Group PLC
Weir Group PLC
1,70 %0,22 £
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,03 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,02 %0,02 £
Denso Corp
Denso Corp
3,82 %35 ¥
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,94 %1,82 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,63 %0,08 $
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
6,58 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,35 %0,11 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,55 %0,02 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,64 %0,31 $
ME Group International PLC
ME Group International PLC
5,96 %0,05 £
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,74 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,77 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,31 %0,48 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
97,12 %0,04 £
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,97 %0,32 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,48 %0,08 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,74 %0,09 €
Japan Exchange Group Inc
Japan Exchange Group Inc
3,32 %36 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,53 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,00 %0,14 $
Exosens SA
Exosens SA
0,46 %0,30 €
High Income Securities Fund
High Income Securities Fund
12,77 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,24 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,17 $
Bio-Techne Corp
Bio-Techne Corp
0,66 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,22 %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
6,58 %0,14 $
MGP Ingredients Inc
MGP Ingredients Inc
2,64 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,29 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,10 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,78 %0,06 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,93 %0,06 €
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,01 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,82 %0,36 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,29 %0,14 $
Cairn Homes PLC
Cairn Homes PLC
4,46 %0,06 €
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
21,49 %0,07 HK$
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,35 %0,09 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,12 CA$
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,79 %0,09 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,26 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,99 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,89 %0,06 $
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
7,93 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,07 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,44 %1,36 CHF
Olympia Financial Group Inc
Olympia Financial Group Inc
6,09 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,72 %0,11 $
Senior PLC
Senior PLC
1,04 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,09 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
10,53 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,01 %0,12 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,15 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,19 CA$
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,63 %0,01 SGD
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,48 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,03 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,88 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,33 %0,13 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,83 %0,22 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,89 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
3,76 %0,26 $
Ibstock PLC
Ibstock PLC
3,05 %0,02 £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,36 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,28 %0,10 $
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,16 %0,23 $
ASMPT Ltd
ASMPT Ltd
0,70 %1,13 HK$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,22 %0,08 $
Dominari Holdings Inc
Dominari Holdings Inc
43,11 %0,31 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,70 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,94 %0,02 SGD
The Timken Co
The Timken Co
1,19 %0,36 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,71 %0,04 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,01 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,64 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,02 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,10 $
Solstad Offshore ASA
Solstad Offshore ASA
3,12 %0,92 NOK
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,75 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,89 %0,12 $
Dana Inc
Dana Inc
1,40 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,83 %0,13 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,50 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,30 %0,12 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,62 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,38 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,09 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,53 %0,01 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,82 %42 ¥
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,78 %6,99 €
Taitron Components Inc Class A
Taitron Components Inc Class A
9,01 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,08 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,78 %0,06 AU$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,22 %0,07 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,89 %0,12 $
iRadimed Corp
iRadimed Corp
0,65 %0,20 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,64 %0,07 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,67 %0,05 £
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,72 %0,01 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,19 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,26 %0,06 $
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
7,94 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,30 %0,13 $
Coor Service Management Holding AB
Coor Service Management Holding AB
3,58 %1,50 SEK
EJF Investments Ord
EJF Investments Ord
9,02 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,02 %0,06 SGD
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,87 %0,12 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,03 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,67 %0,00 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,08 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,78 %0,00 £
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,91 %372 ₩
Simplify MBS ETF
Simplify MBS ETF
5,85 %0,24 $
Solvac SA
Solvac SA
7,80 %2,91 €
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3,03 %210 ¥
Assured Guaranty Ltd
Assured Guaranty Ltd
2,02 %0,38 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,74 %0,13 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 £
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,46 %3,35 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,22 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,06 %0,50 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,42 %0,08 CA$
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
9,16 %0,09 CA$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,73 %0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,67 %0,04 HK$
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
8,05 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,07 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,94 %0,10 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,26 %0,08 £
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,39 %0,02 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
18,49 %0,00 €
WAM Capital Ltd
WAM Capital Ltd
9,87 %0,08 AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,66 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,79 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,88 %0,06 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,59 %23 ¥
Aisin Corp
Aisin Corp
3,38 %40 ¥
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,06 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,88 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
BASSAC
BASSAC
4,31 %1,00 €
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,78 %0,08 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,21 %0,06 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,14 %0,63 PLN
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
10,90 %0,10 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,40 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,56 %0,20 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,54 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,35 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,06 %0,09 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,74 %0,14 $
Teijin Ltd
Teijin Ltd
3,07 %25 ¥
Truecaller AB Class B
Truecaller AB Class B
2,07 %0,28 SEK
Unitil Corp
Unitil Corp
3,71 %0,48 $
Vistin Pharma ASA
Vistin Pharma ASA
9,45 %1,00 NOK
Woori Financial Group Inc
Woori Financial Group Inc
4,32 %220 ₩
Acrow Ltd
Acrow Ltd
6,19 %0,02 AU$
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,65 %0,50 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,20 %0,11 $
Elementis PLC
Elementis PLC
2,10 %0,02 £
First Community Bankshares Inc
First Community Bankshares Inc
2,92 %0,31 $
FS Specialty Lending Fund
FS Specialty Lending Fund
14,31 %0,14 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,10 %0,83 $
Innospec Inc
Innospec Inc
2,33 %0,92 $
Invesco Municipal Trust
Invesco Municipal Trust
7,85 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,69 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,22 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,06 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,83 %0,01 AU$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,48 %0,22 £
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,31 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,15 %0,08 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,37 %0,12 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,41 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,42 %0,15 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,83 %0,39 $
TCW Strategic Income
TCW Strategic Income
7,51 %0,03 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2,91 %88 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,86 %0,19 HK$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,07 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,31 %0,31 £
BNK Financial Group Inc
BNK Financial Group Inc
3,44 %150 ₩
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
7,21 %0,29 CA$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
6,09 %0,03 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1,98 %2,35 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,17 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,83 %0,16 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,57 %0,05 HK$
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,37 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,80 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,84 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,52 %0,07 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,68 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
Newmark Group Inc Class A
Newmark Group Inc Class A
1,64 %0,06 $
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
7,18 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,96 %0,01 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,75 %740 ₩
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,17 %0,30 $
Source Capital
Source Capital
5,85 %0,21 $
Webstep ASA
Webstep ASA
9,76 %1,49 NOK
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,97 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,02 €
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,98 %1,67 ฿
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,04 %0,03 MYR
Autosports Group Ltd
Autosports Group Ltd
4,68 %0,05 AU$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,19 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,40 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
10,68 %0,18 R$
Bristow Group Inc
Bristow Group Inc
0,58 %0,13 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,30 %24 ¥
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,90 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,89 %0,07 $
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,15 %6,00 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,94 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,24 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,71 %0,10 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
6,68 %1,25 €
HealthStream Inc
HealthStream Inc
0,60 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,81 %0,06 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,71 %0,10 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,04 %0,07 £
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3,65 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,74 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,20 %0,07 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,93 %0,04 £
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,10 %0,08 CA$
MFS Government Markets Income
MFS Government Markets Income
7,86 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,37 %0,09 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,37 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,25 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,25 %0,17 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,91 %0,20 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,71 %0,17 $
Penguin International Ltd
Penguin International Ltd
3,47 %0,05 SGD
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,95 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,34 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,40 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,31 %0,09 $
SFI PJSC
SFI PJSC
17,98 %172,00 RUB
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3,54 %0,03 $
Synectics PLC
Synectics PLC
4,25 %0,03 £
Toho Co Ltd
Toho Co Ltd
1,99 %14 ¥
Vector Inc
Vector Inc
2,57 %33 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,90 %100 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,03 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7,00 %0,31 £
Arclands Corp
Arclands Corp
2,17 %20 ¥
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,67 %3,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,83 %135 ¥
Astec Industries Inc
Astec Industries Inc
1,06 %0,13 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,38 %0,03 MYR
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,45 %0,20 $
Better World Green PCL
Better World Green PCL
2,34 %0,01 ฿
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,95 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,23 %0,15 $
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
7,25 %0,15 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,21 %0,08 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,21 %0,08 CA$
CognaEducacao SA
CognaEducacao SA
1,16 %0,01 R$
Daiseki Co Ltd
Daiseki Co Ltd
1,87 %40 ¥
DFS Furniture PLC
DFS Furniture PLC
3,27 %0,01 £
Doosan Bobcat Inc
Doosan Bobcat Inc
2,48 %400 ₩
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,02 %0,13 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,26 %0,19 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,52 %0,02 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,06 %0,00 R$
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,72 %0,04 MYR
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0,83 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,65 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,65 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,20 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,76 %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
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,07 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,41 %0,08 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,16 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 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)
5,17 %0,07 CA$
Life Corp
Life Corp
2,94 %33 ¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,81 %0,03 R$
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,71 %0,02 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,39 %0,02 $
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,00 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2,13 %16 ¥
Origin Bancorp Inc
Origin Bancorp Inc
2,10 %0,25 $
Osotspa PCL ADR
Osotspa PCL ADR
5,26 %0,40 ฿
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
6,89 %0,06 CA$
Santierul Naval Orsova SA
Santierul Naval Orsova SA
10,64 %0,67 RON
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,79 %70 ¥
SB Financial Group Inc
SB Financial Group Inc
2,94 %0,16 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,09 %0,12 $
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
7,82 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,25 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,80 %0,37 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,94 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,94 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,94 %0,06 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,39 %0,85 ฿
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 £
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8,27 %500 ₫
WAM Microcap Limited
WAM Microcap Limited
7,38 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,94 %0,03 AU$
Allpark Empreendimentos Participacoes Servicos SA
Allpark Empreendimentos Participacoes Servicos SA
0,17 %0,01 R$
Amcon Distributing Co
Amcon Distributing Co
0,57 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,57 %0,09 $
ARKO Corp - Class A
ARKO Corp - Class A
1,57 %0,03 $
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,85 %0,32 $
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
3,48 %0,08 ฿
Baudroie Inc
Baudroie Inc
0,31 %8 ¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
4,91 %0,34 $
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
9,80 %0,33 €
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,25 %0,02 SGD
CB Financial Services Inc
CB Financial Services Inc
3,25 %0,28 $
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,36 %30 ¥
Chester Bancorp Inc
Chester Bancorp Inc
13,41 %0,20 $
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
1,91 %0,03 ฿
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,09 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,73 %0,25 $
City Developments Ltd ADR
City Developments Ltd ADR
3,79 %0,19 $
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
10,13 %0,69 $
Country View Bhd
Country View Bhd
14,52 %0,12 MYR
Daiken Co Ltd
Daiken Co Ltd
2,50 %20 ¥
Data Applications Co Ltd
Data Applications Co Ltd
3,87 %35 ¥
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1,03 %0,05 CA$
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0,86 %0,04 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
0,91 %0,04 CA$
Desjardins Canadian Universe Bond Index ETF
Desjardins Canadian Universe Bond Index ETF
1,01 %0,05 CA$
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
1,14 %0,05 CA$
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,28 %1,00 NT$
DXN Holdings Bhd
DXN Holdings Bhd
6,22 %0,01 MYR
Dynamic Active Bond ETF
Dynamic Active Bond ETF
4,23 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
3,11 %0,06 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,06 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
4,54 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,03 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
4,19 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
8,23 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
2,17 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
3,64 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,38 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
4,73 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,30 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
4,18 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,97 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
3,57 %0,06 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
5,66 %0,10 CA$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %8 ¥
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,50 %5 CLP
EnGro Corp Ltd
EnGro Corp Ltd
4,02 %0,04 SGD
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,76 %2,10 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,14 %1,90 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3,75 %6 ¥
F & M Bank Corp
F & M Bank Corp
3,14 %0,26 $
Felissimo Corp
Felissimo Corp
2,44 %20 ¥
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
4,59 %0,05 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
4,26 %0,04 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
4,02 %0,05 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
8,67 %0,26 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
1,44 %0,02 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
2,28 %0,03 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
1,12 %0,04 CA$
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,68 %0,14 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,29 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,19 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,79 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,69 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,42 %0,18 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,17 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,53 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,23 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,80 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,25 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,27 %0,15 $
Gemadept Corp
Gemadept Corp
2,95 %2.200 ₫
Gendai Agency Inc
Gendai Agency Inc
5,57 %12 ¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,43 %0,05 CA$
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,48 %0,07 CA$
Guardian Directed Equity Path Portfolio Hedge ETF Units
Guardian Directed Equity Path Portfolio Hedge ETF Units
1,52 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
8,05 %0,12 CA$
Guardian Directed Premium Yield Portfolio Hedge ETF Units
Guardian Directed Premium Yield Portfolio Hedge ETF Units
2,94 %0,12 CA$
Halows Co Ltd
Halows Co Ltd
1,94 %36 ¥
Henry Boot PLC
Henry Boot PLC
4,82 %0,05 £
Hiap Hoe Ltd
Hiap Hoe Ltd
1,86 %0,01 SGD
Honat Bancorp Inc
Honat Bancorp Inc
2,24 %0,75 $
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,27 %0,02 SGD
Hosen Group Ltd
Hosen Group Ltd
3,08 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,01 %0,02 SGD
Humanica PCL ADR
Humanica PCL ADR
7,33 %0,20 ฿
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9,49 %59 ¥
IGB Commercial REIT Units
IGB Commercial REIT Units
8,18 %0,01 MYR
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
2,47 %100 ₩
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
1,79 %0,32 R$
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,94 %0,10 £
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,38 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,23 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %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
4,22 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,12 $
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)
4,20 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,41 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,28 %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
2,17 %0,05 $
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,49 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,44 %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)
4,38 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,09 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,66 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,40 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,17 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,89 %0,08 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,09 CA$
Izutsuya Co Ltd
Izutsuya Co Ltd
1,34 %6 ¥
Jadroagent DD
Jadroagent DD
7,77 %11,00 €
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,17 %9 ¥
JRC Co Ltd
JRC Co Ltd
2,86 %19 ¥
Juntendo Co Ltd
Juntendo Co Ltd
1,99 %10 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,47 %0,01 £
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,11 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
1,74 %20 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,43 %10 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,27 %0,03 SGD
Kmbi Corp
Kmbi Corp
2,93 %500 ₩
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,22 %0,00 SGD
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,61 %65 ¥
Kowa Co Ltd
Kowa Co Ltd
1,67 %13 ¥
Kyoshin Co Ltd
Kyoshin Co Ltd
1,55 %5 ¥
Last One Mile Co Ltd
Last One Mile Co Ltd
0,81 %18 ¥
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
5,22 %0,12 $
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,07 ARS
Mahachai Hospital PCL
Mahachai Hospital PCL
2,14 %0,40 ฿
Maithan Alloys Ltd
Maithan Alloys Ltd
1,16 %11,00 ₹
Malakoff Corp Bhd
Malakoff Corp Bhd
2,55 %0,01 MYR
Maruyoshi Center Inc
Maruyoshi Center Inc
0,67 %30 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,77 %0,26 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,34 %0,03 £
Nexteq PLC
Nexteq PLC
7,53 %0,04 £
Nippon Shikizai Inc
Nippon Shikizai Inc
2,70 %30 ¥
Nissen Inc
Nissen Inc
1,55 %18 ¥
NOMURA Co Ltd
NOMURA Co Ltd
3,84 %42 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,77 %0,16 $
OM Holdings Ltd
OM Holdings Ltd
4,00 %0,01 AU$
OUE Ltd
OUE Ltd
1,87 %0,01 SGD
PC Connection Inc
PC Connection Inc
1,28 %0,20 $
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
7,90 %0,17 $
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
0,91 %0,20 NT$
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7,88 %0,03 R$
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,01 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,27 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,20 %0,04 CA$
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,01 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
3,83 %0,05 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
6,75 %0,10 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
4,90 %0,07 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
5,00 %0,08 $
Positive Group PJSC
Positive Group PJSC
4,37 %28,08 RUB
Power Probe PLC
Power Probe PLC
2,22 %0,02 £
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
6,12 %60 ¥
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4,22 %31 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,44 %10 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,17 %8 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,90 %8 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3,63 %17 IDR
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3,60 %5 IDR
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,54 %0,10 ฿
Ray Corp
Ray Corp
3,87 %20 ¥
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,31 %0,01 HK$
RORZE Corp
RORZE Corp
0,43 %17 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,32 %0,00 AU$
Schwager SA
Schwager SA
3,80 %0 CLP
Scivision Biotech Inc
Scivision Biotech Inc
3,46 %1,91 NT$
Scut SA Bacau
Scut SA Bacau
9,12 %4,00 RON
Siljansvik AB
Siljansvik AB
1,91 %2,52 SEK
Sky ICT PCL
Sky ICT PCL
2,17 %0,30 ฿
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,87 %0,15 CHF
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,66 %0,01 AU$
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1,59 %0,35 ฿
Star seeds Co Ltd
Star seeds Co Ltd
1,00 %10 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
STrust Co Ltd
STrust Co Ltd
3,52 %16 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,82 %50 ¥
System Integrator Corp
System Integrator Corp
2,86 %13 ¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,23 %50 ¥
Tamtron Group Oyj
Tamtron Group Oyj
3,07 %0,15 €
TASCO Bhd
TASCO Bhd
4,27 %0,02 MYR
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,44 %0,39 $
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,76 %0,16 ฿
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,27 %1.300 ₫
Totenko Co Ltd
Totenko Co Ltd
1,50 %15 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,01 SGD
Uniao Pet Participacoes SA
Uniao Pet Participacoes SA
0,91 %0,03 R$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
93,27 %0,04 AU$
Veste SA Estilo
Veste SA Estilo
1,28 %0,05 R$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,37 %0,36 $
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,40 %0,01 HK$
Viva Wine Group AB
Viva Wine Group AB
2,55 %0,80 SEK
Wadakohsan Corp
Wadakohsan Corp
5,76 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,57 %60 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,13 %0,14 ฿
Whitefield Income Limited
Whitefield Income Limited
5,45 %0,01 AU$
Yamazawa Co Ltd
Yamazawa Co Ltd
2,34 %14 ¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,63 %42 ¥

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