Dividendenkalender 30. Oktober 2026

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,78 %0,40 $
Stryker Corp
Stryker Corp
1,34 %0,88 $
Capital Southwest Corp
Capital Southwest Corp
11,09 %0,19 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,51 %0,75 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,74 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,58 %0,17 $
Rithm Capital Corp
Rithm Capital Corp
10,84 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,13 $
Ellington Financial Inc
Ellington Financial Inc
12,59 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %1,53 $
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,63 $
B&G Foods Inc
B&G Foods Inc
12,18 %0,10 $
EOG Resources Inc
EOG Resources Inc
3,00 %1,02 $
Ellington Credit Co
Ellington Credit Co
22,50 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,05 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,81 %0,25 $
Ready Capital Corp
Ready Capital Corp
2,98 %0,01 $
TC Energy Corp
TC Energy Corp
4,29 %0,88 CA$
MFA Financial Inc
MFA Financial Inc
17,59 %0,36 $
CION Investment Corp
CION Investment Corp
16,78 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
17,37 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,57 %0,06 $
BXP Inc
BXP Inc
4,40 %0,70 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,46 %0,85 HK$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,31 %0,60 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,73 %0,32 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,17 $
Xerox Holdings Corp
Xerox Holdings Corp
3,01 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,67 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,89 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,09 $
BCP Investment Corp
BCP Investment Corp
15,56 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,60 %0,06 $
Amdocs Ltd
Amdocs Ltd
4,10 %0,57 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,74 %0,45 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,17 %0,24 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,67 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
UNITE Group PLC
UNITE Group PLC
8,08 %0,13 £
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,25 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %0,08 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,60 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,08 %0,50 $
Trinity Industries Inc
Trinity Industries Inc
4,55 %0,31 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,47 %0,13 $
Morningstar Inc
Morningstar Inc
1,10 %0,50 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Argan Inc
Argan Inc
0,77 %0,70 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,71 %0,22 HK$
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,44 %0,16 $
Capital Power Corp
Capital Power Corp
4,58 %0,70 CA$
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,69 %0,15 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,15 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,11 %0,15 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,12 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,23 £
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,10 $
Globe Life Inc
Globe Life Inc
0,82 %0,33 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Rural Funds Group
Rural Funds Group
6,02 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,43 $
AECOM
AECOM
2,22 %0,31 $
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,04 $
Immersion Corp
Immersion Corp
6,19 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,36 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,69 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,50 $
Oxford Industries Inc
Oxford Industries Inc
10,98 %0,70 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,03 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,03 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,24 %0,48 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,25 $
LPP SA
LPP SA
3,89 %500,00 PLN
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,32 %0,50 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,43 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,79 %0,48 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,54 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,13 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,12 $
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
6,48 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,13 %0,08 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,08 %0,18 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %0,08 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,90 %0,05 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,43 %0,10 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,41 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,24 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,13 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,29 %0,61 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,90 %0,62 CA$
Methode Electronics Inc
Methode Electronics Inc
1,38 %0,05 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,11 %0,07 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,04 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,91 %0,59 $
Tasmea Ltd
Tasmea Ltd
2,28 %0,09 AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,30 %0,10 $
Hunting PLC
Hunting PLC
3,10 %0,05 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,99 %0,36 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,06 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,41 %0,04 £
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
8,03 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,57 %0,14 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,05 £
Quaker Houghton
Quaker Houghton
1,30 %0,53 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,47 %9 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,07 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,13 $
Kamux Corp
Kamux Corp
3,32 %0,05 €
National Healthcare Corp
National Healthcare Corp
1,19 %0,67 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,94 %0,06 £
China Merchants Commercial REIT
China Merchants Commercial REIT
8,25 %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
8,07 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,46 %0,11 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
BankUnited Inc
BankUnited Inc
3,12 %0,33 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,07 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9,03 %0,02 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,20 $
The North American Income Trust PLC
The North American Income Trust PLC
3,25 %0,03 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,04 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,10 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,48 %0,05 CA$
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,22 R$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,49 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,11 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,51 %0,03 HK$
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,08 $
UMS Integration Ltd
UMS Integration Ltd
1,76 %0,01 SGD
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,73 %0,49 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,23 %0,02 £
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 $
FIH Group PLC
FIH Group PLC
4,50 %0,06 £
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,95 %0,28 R$
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
7,27 %0,15 $
Personal Group Holdings PLC
Personal Group Holdings PLC
5,56 %0,09 £
Source Capital
Source Capital
5,51 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,50 %0,25 $
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
7,38 %0,15 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,05 $
Highwealth Construction Corp
Highwealth Construction Corp
10,14 %4,00 NT$
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
2,25 %500 ₩
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,32 %65 ₩
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,10 €
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8,69 %0,02 AU$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,80 %0,41 $
reconcept GmbH 7,75% 25/31
reconcept GmbH 7,75% 25/31
8,25 %0,04 €
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,08 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,51 %0,07 R$
UBM Development AG 6,75% 25/30
UBM Development AG 6,75% 25/30
6,52 %0,07 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,03 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,46 %0,59 $
Arcontech Group PLC
Arcontech Group PLC
4,85 %0,04 £
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,86 %18,13 $
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,53 %0,00 HK$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,94 %2,00 NT$
Electro Aco Altona SA
Electro Aco Altona SA
1,88 %0,21 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,50 %0,19 R$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,42 %0,02 £
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,22 %0,04 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,12 $
Linmon Media Ltd
Linmon Media Ltd
1,18 %0,03 HK$
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8,64 %0,03 HK$
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11,76 %0,10 HK$
Norddeutsche Landesbank -Girozentrale- 2,75% 25/30
Norddeutsche Landesbank -Girozentrale- 2,75% 25/30
2,89 %0,03 €
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,16 %0,03 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,97 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,09 $
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
7,94 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,60 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,00 %0,03 MYR
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0,12 %1,00 ₹
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,23 %0,02 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,90 %0,02 $
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,86 %0,06 HK$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,97 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,72 %0,03 AU$
AAA Technologies Ltd
AAA Technologies Ltd
0,99 %1,00 ₹
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6,26 %0,03 $
Adtraction Group AB
Adtraction Group AB
5,60 %1,10 SEK
AGI Infra Ltd
AGI Infra Ltd
0,08 %0,20 ₹
Agribio Spirits Ltd
Agribio Spirits Ltd
0,10 %0,30 ₹
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,31 %0,03 $
Archit Organosys Ltd
Archit Organosys Ltd
1,53 %1,00 ₹
Aristo Bio-Tech and Lifescience Ltd
Aristo Bio-Tech and Lifescience Ltd
0,57 %0,60 ₹
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd
0,37 %1,50 ₹
Ascom Leasing & Investments Ltd
Ascom Leasing & Investments Ltd
0,12 %0,25 ₹
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
3,00 %50 ₩
AT & T Inc. 6% 26/56
AT & T Inc. 6% 26/56
6,86 %0,04 $
Bank of America Corp. 2,984% 25/31
Bank of America Corp. 2,984% 25/31
3,13 %0,03 €
Basant Agro-Tech India Ltd
Basant Agro-Tech India Ltd
0,45 %0,05 ₹
Bionet Corp
Bionet Corp
1,44 %0,88 NT$
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,66 %0,01 $
BLD Plantation Bhd
BLD Plantation Bhd
0,27 %0,04 MYR
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,42 %0,20 CA$
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4,67 %0,02 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,26 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,11 %0,25 AU$
Central American Bank for Economic Integration 7,55% 18/28
Central American Bank for Economic Integration 7,55% 18/28
8,33 %0 COP
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,94 %0,02 HK$
Citibank N.A. 5,57% 24/34
Citibank N.A. 5,57% 24/34
5,65 %0,03 $
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,01 HK$
CNGR Advanced Materials Co Ltd- Class H
CNGR Advanced Materials Co Ltd- Class H
4,12 %0,44 HK$
Confidence Futuristic Energetech Ltd
Confidence Futuristic Energetech Ltd
0,55 %0,25 ₹
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0,11 %0,10 ₹
Creative Newtech Ltd
Creative Newtech Ltd
0,05 %0,50 ₹
Croghan Bancshares Inc
Croghan Bancshares Inc
3,50 %0,62 $
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15,27 %0,01 $
Deutsche Bank AG 6,75%
Deutsche Bank AG 6,75%
7,00 %0,03 €
Dev Information Technology Ltd
Dev Information Technology Ltd
0,45 %0,10 ₹
Dhabriya Polywood Ltd
Dhabriya Polywood Ltd
0,15 %0,70 ₹
Dhanashree Electronics Ltd
Dhanashree Electronics Ltd
0,08 %0,10 ₹
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,48 %0,03 $
Eastroc Beverage (Group) Co Ltd Class H
Eastroc Beverage (Group) Co Ltd Class H
6,01 %3,47 HK$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,23 %0,39 $
Emerald Finance Ltd
Emerald Finance Ltd
0,16 %0,10 ₹
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,70 %0,01 HK$
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
5,12 %0,05 €
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2,11 %0,08 $
FFI Holdings Ltd
FFI Holdings Ltd
4,80 %0,13 AU$
Fintel PLC
Fintel PLC
2,12 %0,01 £
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,52 %0,23 $
Gallantt Ispat Ltd
Gallantt Ispat Ltd
0,37 %2,00 ₹
GenusPlus Group Ltd
GenusPlus Group Ltd
0,39 %0,04 AU$
GME Group Holdings Ltd
GME Group Holdings Ltd
7,08 %0,04 HK$
Haleos Labs Ltd
Haleos Labs Ltd
0,10 %1,50 ₹
HariOm Pipe Industries Ltd
HariOm Pipe Industries Ltd
0,22 %0,75 ₹
HIAG Immobilien Holding AG 1,77% 22/26
HIAG Immobilien Holding AG 1,77% 22/26
1,77 %0,02 CHF
Him Teknoforge Ltd
Him Teknoforge Ltd
0,29 %0,80 ₹
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6,25 %0,13 €
HLE Glascoat Ltd
HLE Glascoat Ltd
0,25 %1,10 ₹
Hyundai Green food Co Ltd
Hyundai Green food Co Ltd
3,56 %314 ₩
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,70 %22 ¥
Inani Marbles & Industries Ltd
Inani Marbles & Industries Ltd
0,40 %0,04 ₹
Israel, Staat 5% 23/26
Israel, Staat 5% 23/26
5,01 %0,05 €
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,54 %0,01 €
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,12 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
4,00 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,24 %0,02 €
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,54 %0,02 €
Kemistar Corp Ltd
Kemistar Corp Ltd
0,43 %0,20 ₹
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,18 %0,02 $
KMS Medisurgi Ltd
KMS Medisurgi Ltd
0,04 %0,05 ₹
Kurashicom Inc
Kurashicom Inc
2,88 %55 ¥
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0,30 %1,80 ₹
LogProstyle Inc
LogProstyle Inc
7,15 %0,01 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,03 R$
M&G PLC ADR
M&G PLC ADR
7,13 %0,37 $
Marine Electricals (India) Ltd
Marine Electricals (India) Ltd
0,07 %0,30 ₹
Mercia Asset Management PLC
Mercia Asset Management PLC
4,46 %0,01 £
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,52 %1,25 ₹
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1,48 %0,02 CA$
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,91 %0,01 €
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,71 %0,05 TRY
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,22 %0,17 $
P.A. Resources Bhd
P.A. Resources Bhd
4,55 %0,01 MYR
Panchsheel Organics Ltd
Panchsheel Organics Ltd
3,07 %0,80 ₹
Pappajack Bhd
Pappajack Bhd
2,21 %0,01 MYR
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %0,01 $
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
8,02 %0,17 $
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
3,48 %13 ¥
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,29 %0,03 R$
PNC Infratech Ltd
PNC Infratech Ltd
0,44 %0,60 ₹
Powerlaw Corp
Powerlaw Corp
8,85 %0,08 $
Powertip Tech Corp
Powertip Tech Corp
1,94 %0,20 NT$
Prakash Industries Ltd
Prakash Industries Ltd
1,52 %1,80 ₹
Prakash Pipes Ltd
Prakash Pipes Ltd
0,91 %2,40 ₹
Premier Explosives Ltd
Premier Explosives Ltd
0,07 %0,50 ₹
Public Power Corporation S.A. 4,625% 24/31
Public Power Corporation S.A. 4,625% 24/31
4,65 %0,02 €
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,19 %0,01 AU$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,11 %0,39 $
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
9,03 %0,14 HK$
Rich Development Co Ltd
Rich Development Co Ltd
1,30 %0,10 NT$
Rithwik Facility Management Services Ltd
Rithwik Facility Management Services Ltd
0,64 %1,00 ₹
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,42 %1,50 NT$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,70 %0,00 AU$
SANNO Co Ltd
SANNO Co Ltd
2,50 %45 ¥
Satia Industries Ltd
Satia Industries Ltd
0,60 %0,40 ₹
Ser Educacional SA
Ser Educacional SA
6,55 %0,41 R$
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
14,11 %0,08 TRY
Shahlon Silk Industries Ltd
Shahlon Silk Industries Ltd
0,30 %0,07 ₹
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,64 %0,50 ₹
Signet Industries Ltd
Signet Industries Ltd
0,74 %0,50 ₹
Sotac Pharmaceuticals Ltd
Sotac Pharmaceuticals Ltd
0,23 %0,20 ₹
Sri KPR Industries Ltd
Sri KPR Industries Ltd
3,41 %1,00 ₹
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6,08 %5,80 NT$
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,93 %0,01 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,24 %0,11 AU$
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,40 %1,50 ₹
Supershakti Metaliks Ltd
Supershakti Metaliks Ltd
0,17 %0,50 ₹
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7,59 %2,00 NT$
Talbros Engineering Ltd
Talbros Engineering Ltd
0,48 %3,00 ₹
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,77 %0,02 €
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,95 %0,02 $
Trishakti Industries Ltd
Trishakti Industries Ltd
0,08 %0,20 ₹
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,48 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,55 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,83 %0,02 $
United States of America 4% 22/29
United States of America 4% 22/29
4,12 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,16 %0,02 $
United States of America 4,125% 24/26
United States of America 4,125% 24/26
4,13 %0,02 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,67 %0,02 HK$
Vipul Organics Ltd
Vipul Organics Ltd
0,31 %0,80 ₹
Vishnusurya Projects and Infra Ltd
Vishnusurya Projects and Infra Ltd
0,67 %1,00 ₹
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,13 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Yeahka Ltd
Yeahka Ltd
0,77 %0,03 HK$
Zhou Liu Fu Jewellery Co Ltd - Class H
Zhou Liu Fu Jewellery Co Ltd - Class H
7,97 %0,51 HK$
Zürcher Kantonalbank 3,6%
Zürcher Kantonalbank 3,6%
3,60 %0,04 CHF

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