Dividend Calendar 29 November 2024

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All 805 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.64%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.46%$0.08
LTC Properties Inc
LTC Properties Inc
5.77%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.10
Equinor ASA
Equinor ASA
3.92%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.76%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
10.20%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.37%€0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.30%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.78%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.24%$0.33
MSCI Inc
MSCI Inc
1.54%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.29%£0.03
Mapfre SA
Mapfre SA
4.21%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.27%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.68
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.73%€0.14
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.85%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€1.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.35%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.92%$0.30
Games Workshop Group PLC
Games Workshop Group PLC
2.50%£0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.12%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.78%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.60%€0.55
Gladstone Land Corp
Gladstone Land Corp
5.42%$0.05
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.50%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.91%€0.18
DHT Holdings Inc
DHT Holdings Inc
9.17%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
4.48%$1.69
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.61%€0.31
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.74%€3.30
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.17%$0.03
OFS Credit Company Inc
OFS Credit Company Inc
20.33%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.60%€0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.03%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.23%$0.27
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.95%£0.05
NTT Inc
NTT Inc
3.53%JP¥3
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.18%$0.29
Magna International Inc
Magna International Inc
3.46%$0.48
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.13%HK$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.05%$0.16
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.02%€0.03
Apollo Asset Management Inc
Apollo Asset Management Inc
2.02%$0.46
Equinor ASA ADR
Equinor ASA ADR
3.90%$0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.68%$0.36
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.54%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.13%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.12
Greencoat Renewables PLC
Greencoat Renewables PLC
9.38%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.73%$0.82
Henderson Far East Income Limited
Henderson Far East Income Limited
9.94%£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.84%$0.22
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.12%$0.54
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.76%€0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.80%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.85%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.50%$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
1.60%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.75%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.06
Hilton Food Group PLC
Hilton Food Group PLC
7.05%£0.10
BCP Investment Corp
BCP Investment Corp
13.97%$0.69
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.47%$0.08
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.05%$0.19
GCP Infrastructure Investments
GCP Infrastructure Investments
9.29%£0.02
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.86%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.79%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.02%$0.21
Postal Realty Trust Inc
Postal Realty Trust Inc
5.01%$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.28%$0.16
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.41%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.78%£0.07
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.14%CA$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.19%$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.61%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11.81%$2.00
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
41.27%$1.77
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.24%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.55%CA$0.11
Cencora Inc
Cencora Inc
0.78%$0.55
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.10
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.65
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.51
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.17%$0.18
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.68%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.41%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.04%$0.31
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.48
Papa John's International Inc
Papa John's International Inc
5.26%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
InPlay Oil Corp
InPlay Oil Corp
6.14%CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.65%€0.33
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.40%$0.29
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.17
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.26
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.12%$0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.11%$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.81%€0.04
Alexander's Inc
Alexander's Inc
7.54%$4.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.68%$0.07
Deka-MegaTrends CF
Deka-MegaTrends CF
1.68%€2.11
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.56%£0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.92%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.83%$0.45
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.19%$0.33
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.30%$0.22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.25%€0.64
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
7.41%CA$0.26
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.63%£0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.53%$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.28%JP¥35
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
Cognex Corp
Cognex Corp
0.66%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
13.70%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.39%$0.10
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.46%€0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.49%$0.17
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.23%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.40%$0.04
Oshkosh Corp
Oshkosh Corp
1.56%$0.46
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.26%$0.38
BlackRock Income Trust
BlackRock Income Trust
9.83%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
Hoya Corp
Hoya Corp
0.82%JP¥45
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.98%$0.12
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.32%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.60%JP¥20
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.01%$0.12
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.89%$0.45
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.16%€0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.50%$0.03
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.14%$0.36
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.99%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.33%$0.08
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.75%€0.13
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.74%$1.50
AEW UK REIT Ord
AEW UK REIT Ord
7.53%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.65%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.05
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
66.23%$1.66
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.39%HK$0.12
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.87%€1.04
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.68%€0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.68%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.80%£0.01
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.77%£0.04
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.08
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.83%€0.82
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.37%JP¥30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.88%$0.56
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.02%$0.10
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.30%€0.15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.29%$0.28
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
Special Opportunities Fund
9.41%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.16%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.09
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.45%$0.29
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.96%£0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.93%$0.06
Canadian Net REIT
Canadian Net REIT
5.57%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.44%€0.10
Lindsay Corp
Lindsay Corp
1.35%$0.36
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.92%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.37%€0.15
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.86%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.76%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.16
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.89%SGD 0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.62%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.64%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.88%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.00%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.37
CVS Group PLC
CVS Group PLC
0.77%£0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.42%$0.12
NVE Corp
NVE Corp
5.24%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.07
ENEOS Holdings Inc
ENEOS Holdings Inc
2.52%JP¥13
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.44%$0.38
Isuzu Motors Ltd
Isuzu Motors Ltd
4.55%JP¥46
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.12%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.22%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.98%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.66%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
9.78%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.40%$0.08
ME Group International PLC
ME Group International PLC
5.80%£0.03
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.14%HK$0.59
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
6.26%$0.13
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.91%CLP 40
CVC Income & Growth Limited
CVC Income & Growth Limited
6.86%€0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.84%£0.16
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.80%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.81%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.69%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.10
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.46
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.21%$0.14
High Income Securities Fund
High Income Securities Fund
12.52%$0.06
Kier Group PLC
Kier Group PLC
3.45%£0.03
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.73%JP¥48
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.75%$0.78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.29%$0.17
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.01%$0.13
Hawkins Inc
Hawkins Inc
0.53%$0.18
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.33%€0.07
MGP Ingredients Inc
MGP Ingredients Inc
2.57%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
4.38%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.07%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.90%$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.62%$0.14
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.51%$0.10
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.01%€0.13
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.89%€3.54
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
7.88%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.10
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.36%$0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.26%$0.14
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.76%€2.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.65%€2.30
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.18%€12.28
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.88%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.29%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.61%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
12.86%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.59%JP¥37
TMX Group Ltd
TMX Group Ltd
1.88%CA$0.19
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.97%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.06%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.12%$0.06
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.78%CHF 0.05
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
Niterra Co Ltd
Niterra Co Ltd
2.41%JP¥88
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.55%$0.53
Karat Packaging Inc
Karat Packaging Inc
6.12%$0.40
Olympia Financial Group Inc
Olympia Financial Group Inc
5.86%CA$0.60
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.13%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.50%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
24.20%$0.22
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.39%$0.14
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.46%JP¥35
W&T Offshore Inc
W&T Offshore Inc
1.27%$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.71%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.06
Nitto Denko Corp
Nitto Denko Corp
1.91%JP¥28
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.83%R$0.15
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.89%€1.90
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.85%€1.54
First Hawaiian Inc
First Hawaiian Inc
3.98%$0.26
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.69%$0.13
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.41
Dana Inc
Dana Inc
1.33%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.38%$0.13
LIXIL Corp
LIXIL Corp
5.55%JP¥45
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.84%£0.06
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.96%£0.03
The Timken Co
The Timken Co
1.36%$0.34
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.59%JP¥32
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.80%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.73%$0.19
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.91%$0.20
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.07%MX$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.47%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.99%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.92%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.46%$0.12
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
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.08%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
356.36%£0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.88%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.40%$0.13
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.50
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.88%€2.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.01%$0.12
Kid ASA
Kid ASA
5.51%NOK 3.00
MFS Charter Income
MFS Charter Income
8.72%$0.05
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.60%JP¥29
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.21%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥17
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.74%$0.02
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.45%$0.14
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Brother Industries Ltd
Brother Industries Ltd
3.26%JP¥50
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.51%JP¥30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.13
DekaLux-Bond A
DekaLux-Bond A
2.93%€1.82
ECA Marcellus Trust I
ECA Marcellus Trust I
23.69%$0.01
EJF Investments Ord
EJF Investments Ord
9.03%£0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
5.87%CA$0.01
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.06%HK$0.09
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.02%SGD 0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.16
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
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
8.04%$0.24
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.29%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.06
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.94%SGD 0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.79%£0.09
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.00
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.20%$0.22
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
14.08%CA$0.08
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
8.39%CA$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.88%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥30
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.65%€0.68
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.78%€1.57
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.64%€2.28
DekaLux-Japan CF
DekaLux-Japan CF
1.52%€13.65
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.43%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.03%$0.09
Kogan.com Ltd
Kogan.com Ltd
4.01%A$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.41%A$0.01
Simplify MBS ETF
Simplify MBS ETF
5.79%$0.25
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.47%$0.24
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.11
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.40%€1.47
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.62%€1.43
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.02%$0.11
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.74%£0.08
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.52%$0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Meidensha Corp
Meidensha Corp
1.61%JP¥35
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.82%$0.10
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.95%JP¥15
Unitil Corp
Unitil Corp
3.56%$0.43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.83%$0.11
Acrow Ltd
Acrow Ltd
6.19%A$0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.16%$0.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.67%CA$0.07
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.17
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.71%€1.67
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.11
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.19%$0.08
Fonix PLC
Fonix PLC
5.65%£0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.84%$0.16
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.52%JP¥115
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.03%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.46%SGD 0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.34%JP¥20
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.05%$0.12
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.65%$0.18
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.67%JP¥32
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
0.00%CA$0.02
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Cryo-Cell International Inc
Cryo-Cell International Inc
10.91%$0.25
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.95%€1.63
Deka-EuropaValue CF
Deka-EuropaValue CF
1.46%€1.13
Deka-RentenReal
Deka-RentenReal
1.97%€0.21
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.06
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
5.01%$0.10
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0.00%JP¥5
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.09%$0.10
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.39%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.26%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
Maxim Power Corp
Maxim Power Corp
0.00%CA$0.50
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.70%A$0.02
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
7.26%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.89%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.97%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.00%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.99%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.69%JP¥30
Source Capital
Source Capital
5.44%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.58%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.62
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.48%€0.03
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.78%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.91%$0.30
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.13%£0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.53%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.51%$0.25
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.89%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.34%$0.10
BayCurrent Inc
BayCurrent Inc
2.55%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$0.84
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
3.28%₩1,000
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.87%€1.72
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.71%€1.67
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.29%€3.19
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.59%€25.50
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.24%€1.32
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.18%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.01%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.82%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.82%JP¥50
Exeo Group Inc
Exeo Group Inc
2.51%JP¥31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.42%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.06%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.28
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.31%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.85%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0.00%$0.10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.13%JP¥73
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.95%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
2.92%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.56%JP¥25
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.33%CN¥0.54
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.92%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.33%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.35%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.42%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.07%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.56%$0.13
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.25
Totech Corp
Totech Corp
3.01%JP¥24
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.25%R$2.74
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.40
Aidma Holdings Inc
Aidma Holdings Inc
2.26%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Anpario PLC
Anpario PLC
2.57%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.56%JP¥7
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.23%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.54%CA$0.06
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.60%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.50%€0.73
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.93%€1.76
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0.00%€1.99
Deka-EuropaValue TF
Deka-EuropaValue TF
1.58%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.61%€1.15
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
EIZO Corp
EIZO Corp
5.45%JP¥53
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.80
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.29%€0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.82%$0.07
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
0.00%€0.05
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.05
First Mid Bancshares Inc
First Mid Bancshares Inc
2.38%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.81%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.23%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.45%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥30
Gunma Bank Ltd
Gunma Bank Ltd
2.89%JP¥20
HKS Co Ltd
HKS Co Ltd
2.79%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.38%JP¥90
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.73%$0.09
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.95%JP¥85
Keio Corp
Keio Corp
2.85%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.36%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.52%JP¥11
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LINTEC Corp
LINTEC Corp
2.32%JP¥50
London Security PLC
London Security PLC
3.60%£0.80
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.51%JP¥18
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.80%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
4.10%₹3.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.34%JP¥40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.02
MRF Ltd
MRF Ltd
0.17%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
4.61%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.34%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.95%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.70%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.91%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.84%SGD 0.04
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.85%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.05
Riken Technos Corp
Riken Technos Corp
2.73%JP¥14
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
Sanderson Design Group PLC
Sanderson Design Group PLC
2.65%£0.01
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.82%CN¥0.08
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.52%JP¥20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.13%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.23
Stella Chemifa Corp
Stella Chemifa Corp
3.34%JP¥85
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.36%$0.37
Takara Standard Co Ltd
Takara Standard Co Ltd
3.64%JP¥28
Thien Long Group Corp
Thien Long Group Corp
7.22%₫909
Thorpe (F W) PLC
Thorpe (F W) PLC
3.67%£0.08
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.50%HK$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.67%JP¥10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥40
Unipar Carbocloro SA
Unipar Carbocloro SA
18.59%R$2.49
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.41
WAM Global Limited
WAM Global Limited
7.93%A$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.58%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.75%£0.13
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.18
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€1.60
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
3.03%₹1.00
AGS Corp
AGS Corp
3.20%JP¥8
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.14%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.52%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.46%$0.05
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.85%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.18%JP¥25
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.22%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.92%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
3.39%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.08%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥10
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.89%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.08%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.54%CN¥0.77
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.21%JP¥50
Chudenko Corp
Chudenko Corp
2.89%JP¥60
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.25%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
2.18%CA$0.15
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.80%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
1.87%₩1,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.17%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.05
Comture Corp
Comture Corp
3.79%JP¥12
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.86%$0.13
Daishinku Corp
Daishinku Corp
4.29%JP¥14
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.50%€1.48
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.56%€1.57
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.18%€20.58
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€2.00
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
4.34%€3.50
DXN Holdings Bhd
DXN Holdings Bhd
6.79%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.16%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.61%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.48%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.32%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
3.23%CA$0.08
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥41
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Equinor ASA Cedear
Equinor ASA Cedear
0.00%ARS 0.06
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.04%JP¥7
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.59%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
0.00%€0.26
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.30%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.14%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.71%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.64%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.02%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.31%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.72%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.65%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.05
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.62%€2.49
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.06%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.12%$0.16
Fuji Corp Ltd
Fuji Corp Ltd
4.67%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
3.99%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.05%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.12%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.74%JP¥19
H2O Retailing Corp
H2O Retailing Corp
1.96%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.45%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.05%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.33%JP¥20
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.32
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.28%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥33
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.11%$0.19
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.07
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
JINS Holdings Inc
JINS Holdings Inc
1.67%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0.00%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.16%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.31%JP¥12
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.84%£0.01
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥12
Komori Corp
Komori Corp
5.45%JP¥20
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.09
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.18%$0.07
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.60%$0.14
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.61%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.72%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.87%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.96%$0.05
MIRAIT One Corp
MIRAIT One Corp
2.43%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.50%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
4.19%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.75%JP¥24
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.39%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
1.97%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.96%JP¥22
NPC Inc
NPC Inc
1.32%JP¥10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Panama Petrochem Ltd
Panama Petrochem Ltd
1.90%₹2.00
PC Connection Inc
PC Connection Inc
1.34%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
0.00%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.14%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
0.78%CA$0.00
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.00%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.73%JP¥40
Precise Corp PCL
Precise Corp PCL
8.14%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
6.82%IDR 15
Puequ Co Ltd
Puequ Co Ltd
5.03%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.11%JP¥18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.15
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.12%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.86%€1.50
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.16%$0.06
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.07%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4.99%$0.08
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥70
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.23%₹1.50
Saizeriya Co Ltd
Saizeriya Co Ltd
0.64%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.58%JP¥33
Sato Shoji Corp
Sato Shoji Corp
3.27%JP¥34
Scroll Corp
Scroll Corp
5.37%JP¥24
Seiko Corp
Seiko Corp
1.61%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.21%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.32%CN¥0.03
Shofu Inc
Shofu Inc
3.31%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.40%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
8.33%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.28%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.77%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.82%€0.85
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.21%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.02%$0.03
SRA Holdings Inc
SRA Holdings Inc
4.00%JP¥80
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
StemCell Institute
StemCell Institute
0.00%JP¥25
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.48%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.48%$0.07
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.50%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.15%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
3.75%JP¥90
Tacmina Corp
Tacmina Corp
3.18%JP¥25
Taikisha Ltd
Taikisha Ltd
2.44%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.81%JP¥13
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.58%JP¥10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.02%CN¥0.10
Toenec Corp
Toenec Corp
3.59%JP¥20
TOIN Corp
TOIN Corp
1.88%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.87%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.19%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.79%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.94%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.07%$0.11
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.79%JP¥25
TSTE PCL
TSTE PCL
1.51%THB 0.04
Tsugami Corp
Tsugami Corp
2.03%JP¥27
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.16%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.09%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.23%JP¥6
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19.47%R$2.74
USCF Dividend Income ETF
USCF Dividend Income ETF
2.13%$0.05
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
3.48%£0.00
VRL Logistics Ltd
VRL Logistics Ltd
3.73%₹2.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
0.00%CN¥0.10
WITZ Corp
WITZ Corp
1.29%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.87%£0.40
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.36%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.96%JP¥35
Yamaya Corp
Yamaya Corp
3.34%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.77%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.81%JP¥14
YTL Corp Bhd
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
YTL Power International Bhd
2.19%MYR 0.04
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.79%CN¥0.12

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