Dividend Calendar 28 November 2025

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All 1,047 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.51%$0.62
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.07
LTC Properties Inc
LTC Properties Inc
5.20%$0.19
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.41%$0.24
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.71%$0.04
Capital Southwest Corp
Capital Southwest Corp
11.38%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.35%$0.40
MSCI Inc
MSCI Inc
1.43%$1.80
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
24.63%$1.04
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.52%€0.11
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.04
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.30%£0.03
Mapfre SA
Mapfre SA
4.24%€0.07
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
24.07%$0.49
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
27.27%$0.58
Ellington Financial Inc
Ellington Financial Inc
13.23%$0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.72%$0.64
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.18%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.13%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.31%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
7.20%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.49
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
13.93%$0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.19
Southern Copper Corp
Southern Copper Corp
2.36%$0.87
Reaves Utility Income Trust
Reaves Utility Income Trust
7.55%$0.20
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.88%$0.05
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.52%€3.55
Ellington Credit Co
Ellington Credit Co
26.31%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.54%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.77%$0.26
OFS Credit Company Inc
OFS Credit Company Inc
40.82%$0.12
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.22%$0.30
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.47%$0.63
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.15%€0.02
NTT Inc
NTT Inc
3.10%JP¥3
Magna International Inc
Magna International Inc
3.14%$0.49
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
9.15%$0.13
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.78%$0.59
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.38%$0.14
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.60%$0.52
Apollo Global Management Inc
Apollo Global Management Inc
2.05%$0.51
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.49%€0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.87%$0.37
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0.00%HK$0.07
Tokyo Electron Ltd
Tokyo Electron Ltd
1.63%JP¥53
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.21%$0.88
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.45%$0.25
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16.28%$0.54
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.00%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.98%$0.50
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.15%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.20%$0.14
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.26%$0.12
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.14%$0.17
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10.78%$0.07
NorAm Drilling AS
NorAm Drilling AS
8.87%NOK 0.30
Hilton Food Group PLC
Hilton Food Group PLC
4.80%£0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.21
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.99%JP¥85
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
25.90%$1.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39.13%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.07%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20.04%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.31%$0.37
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.55%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.20%$0.07
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.92%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.97%$0.26
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.32%$0.19
Makita Corp
Makita Corp
4.02%JP¥20
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.75%€0.27
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.40
Postal Realty Trust Inc
Postal Realty Trust Inc
4.51%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.00%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.85%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.95%$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.14%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.21
InPlay Oil Corp
InPlay Oil Corp
5.23%CA$0.09
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.57%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.76%CA$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.53%CA$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.20%$0.28
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.36%HK$0.65
Exmar NV
Exmar NV
43.83%€0.59
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.12
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.65%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.10%$0.18
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.23
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.88%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.08
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.90%$1.00
Cognex Corp
Cognex Corp
0.65%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.85%£0.06
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.21%$0.12
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.23%$0.57
Deka-MegaTrends CF
Deka-MegaTrends CF
1.51%€2.78
JD Sports Fashion PLC
JD Sports Fashion PLC
1.37%£0.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.34%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.84%$0.45
Papa John's International Inc
Papa John's International Inc
10.17%$0.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Alexander's Inc
Alexander's Inc
7.27%$4.50
Enghouse Systems Ltd
Enghouse Systems Ltd
6.79%CA$0.30
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.78%$0.15
Natural Health Trends Corp
Natural Health Trends Corp
51.28%$0.20
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.07
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.36
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.59%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.68%$0.09
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.23
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27.18%$0.25
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.26%JP¥35
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.49%$0.27
BW Offshore Ltd
BW Offshore Ltd
8.64%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.97%$0.15
Hoya Corp
Hoya Corp
1.30%JP¥125
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.43%$0.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.03%$0.12
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10.74%$0.45
Seplat Energy PLC
Seplat Energy PLC
3.31%£0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.11%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.16
Suzuki Motor Corp
Suzuki Motor Corp
2.42%JP¥22
RiverNorth Opportunities
RiverNorth Opportunities
15.85%$0.13
Western Alliance Bancorp
Western Alliance Bancorp
2.25%$0.42
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.30%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.94%$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.12%JP¥30
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.47%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.30%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.69%$0.19
ME Group International PLC
ME Group International PLC
7.42%£0.04
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12.51%$0.57
Fortitude Gold Corp
Fortitude Gold Corp
2.63%$0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.37%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.97%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.34%£0.02
BlackRock Income Trust
BlackRock Income Trust
10.95%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.89%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.80%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.12%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.50%$0.11
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.29
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.03
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.37
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.31%$0.12
CVC Income & Growth Limited
CVC Income & Growth Limited
8.15%£0.02
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.90%HK$0.44
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.94%JP¥30
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.05%$0.07
NVE Corp
NVE Corp
5.51%$1.00
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43.81%$0.23
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.59%£0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56.96%CA$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.39%$0.18
Special Opportunities Fund
Special Opportunities Fund
10.73%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.10
Lindsay Corp
Lindsay Corp
1.45%$0.37
West Japan Railway Co
West Japan Railway Co
3.25%JP¥45
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
3.99%£0.01
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.06%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.34%$0.09
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.82%$1.23
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
12.78%$2.00
Canadian Net REIT
Canadian Net REIT
6.02%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.46
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.81%$0.08
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.29
Isuzu Motors Ltd
Isuzu Motors Ltd
4.45%JP¥46
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.87%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.07
EVS SA
EVS SA
6.77%€0.60
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.68%€0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
16.09%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.36%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.62%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.41%$0.63
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.30%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.47%$0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.25%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.22%$0.12
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.74%SGD 0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.48%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.32%$0.34
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
10.19%$0.40
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.23%CLP 34
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.45%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.27%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.77%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
9.78%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.71%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.40%$0.13
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.84%$0.35
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.91%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.02
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.55%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.13%$0.48
Konica Minolta Inc
Konica Minolta Inc
2.73%JP¥5
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.24%JP¥60
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.79%$0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.29%$0.15
High Income Securities Fund
High Income Securities Fund
14.06%$0.06
MGP Ingredients Inc
MGP Ingredients Inc
3.05%$0.12
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.61%$0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.72%$0.14
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.42%$0.07
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.14%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
12.95%$0.36
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10.04%$0.09
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.92%JP¥25
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.33%$0.41
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
44.94%$0.87
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
TMX Group Ltd
TMX Group Ltd
1.95%CA$0.22
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.08
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.47%€4.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.17
Hawkins Inc
Hawkins Inc
0.61%$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15.00%$0.12
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.54%€2.50
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.70%$0.10
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.57%$0.14
KT Corp ADR
KT Corp ADR
4.81%$0.20
Nitto Denko Corp
Nitto Denko Corp
1.79%JP¥30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.10%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
14.05%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.31%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.00%$0.05
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.56%€2.35
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.60
Seiko Epson Corp
Seiko Epson Corp
2.40%JP¥37
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.09%ARS 18.22
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.63%$0.08
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.09%€32.50
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.11
Karat Packaging Inc
Karat Packaging Inc
3.70%$0.45
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.11%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.85%$0.12
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21.82%$0.22
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.65%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.68%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.88%$0.12
Niterra Co Ltd
Niterra Co Ltd
3.20%JP¥47
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.85%$0.21
LIXIL Corp
LIXIL Corp
5.27%JP¥45
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.85%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
12.44%$0.07
FCR Immobilien AG
FCR Immobilien AG
3.61%€0.45
Franklin Universal Trust
Franklin Universal Trust
7.08%$0.04
Solstad Offshore ASA
Solstad Offshore ASA
4.77%NOK 0.51
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.93%JP¥50
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.46%$0.24
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.92%$0.11
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31.46%$0.04
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0.00%$0.17
First Hawaiian Inc
First Hawaiian Inc
4.09%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.95%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.29%$0.09
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8.49%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.11
McBride PLC
McBride PLC
1.65%£0.03
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.15%$0.49
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.60%€2.30
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.58%€1.78
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.87%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.57%$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.64%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.50%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.39%$0.17
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€1.83
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
29.16%$0.57
Dana Inc
Dana Inc
2.01%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.88%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.02%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.40%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.73%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.90%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.36%JP¥35
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.63%$0.57
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.02
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
25.29%$0.81
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Deka-ConvergenceAktien II FCP Fonds
Deka-ConvergenceAktien II FCP Fonds
2.89%€3.59
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.71%£0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.96%$0.05
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.20%$0.21
Kid ASA
Kid ASA
3.66%NOK 2.50
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.75%SGD 0.03
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.73%$0.15
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8.10%$0.17
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
33.03%$1.15
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.01
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.66%JP¥35
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.98%£0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.46%$0.13
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6.20%$0.21
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.47%€2.91
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.05%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.10%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.92%CA$0.01
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
S&T Bancorp Inc
S&T Bancorp Inc
2.99%$0.36
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.84%$0.37
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.18%$0.26
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.69%$0.34
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.57%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.91%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
7.40%A$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.42%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.53%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.44%SGD 0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.64%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.61%$0.22
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.98%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.99%$0.24
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.01%$0.23
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.51%€1.89
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.36%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.04%$0.06
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.24%CA$0.06
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85.00%$0.27
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.16%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥19
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.27%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.37
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.08
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
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.21%€1.55
DekaLux-Bond A
DekaLux-Bond A
2.97%€1.62
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3.98%€0.60
Kogan.com Ltd
Kogan.com Ltd
4.39%A$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.55%$0.11
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9.77%$0.20
Simplify MBS ETF
Simplify MBS ETF
5.81%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.46%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31.52%$0.42
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.11%JP¥30
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.99%$0.18
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.56%€2.45
Diverse Income Trust
Diverse Income Trust
21.45%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.61%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.25%$0.17
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.62%£0.02
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.86%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.23%$0.11
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.77%£0.09
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.09%$0.12
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.68%$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.05
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
45.00%$0.63
ArcBest Corp
ArcBest Corp
0.38%$0.12
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.56%€0.73
Deka-RentenReal
Deka-RentenReal
1.77%€0.55
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.63%€1.39
DekaLux-Japan CF
DekaLux-Japan CF
1.34%€16.80
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Eleving Group SA
Eleving Group SA
4.37%€0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.16%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.10
Fonix PLC
Fonix PLC
5.49%£0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.37%$0.18
Hana Financial Group Inc
Hana Financial Group Inc
3.94%₩920
Invesco Municipal Trust
Invesco Municipal Trust
8.57%$0.06
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10.46%$0.44
Invesco Trust for Investment Grade Municipals
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8.60%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.05%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.00
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
14.55%CA$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.36%$0.14
Vibra Energia SA
Vibra Energia SA
4.45%R$0.47
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.84%$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.80%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.55%€1.80
DWS Municipal Income Trust
DWS Municipal Income Trust
8.98%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.77%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.61%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.38%$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.95%JP¥95
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.83%€0.09
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.27%A$0.01
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
23.50%$0.50
NestYield Visionary ETF
NestYield Visionary ETF
10.32%$0.26
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.85%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.04%JP¥49
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.04
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.11%HK$0.55
Unitil Corp
Unitil Corp
3.58%$0.45
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0.50%€0.85
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.15%$0.05
Woori Financial Group Inc
Woori Financial Group Inc
4.65%₩200
Acrow Ltd
Acrow Ltd
4.04%A$0.03
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.51%₹5.40
Amplify Ethereum 3% Monthly Option Income
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45.86%$0.52
BNK Financial Group Inc
BNK Financial Group Inc
4.39%₩120
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.69%€1.88
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.52%JP¥50
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.99%HK$0.02
Exeo Group Inc
Exeo Group Inc
3.05%JP¥33
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5.31%€0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.31
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.05%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.30%$0.14
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.66%$0.03
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
4.72%$0.03
Global X UK SuperDividend UCITS ETF GBP Distributing
Global X UK SuperDividend UCITS ETF GBP Distributing
5.87%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.56%$0.06
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9.30%$0.39
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.33%$0.13
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.30
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
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2.96%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
Musashi Seimitsu Industry Co Ltd
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1.45%JP¥25
NEOS Enhanced Income 20+ Year Treasury Bond ETF
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6.03%$0.24
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.31%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.27%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.00%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.65%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.35%£0.02
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.39%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.09%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.07%$0.10
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15.04%$0.33
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.03%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.14%JP¥20
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
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6.06%€0.02
Assa Abloy AB ADR
Assa Abloy AB ADR
1.87%$0.16
BayCurrent Inc
BayCurrent Inc
1.13%JP¥50
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1.57%R$0.75
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
108.27%$0.16
Deka-EuropaValue CF
Deka-EuropaValue CF
1.39%€1.13
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.89%€1.50
Doosan Bobcat Inc
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3.24%₩400
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
EIZO Corp
EIZO Corp
3.72%JP¥55
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
15.02%R$0.77
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.83%$0.07
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.98%$0.08
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1.35%$0.18
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4.13%$0.03
HealthStream Inc
HealthStream Inc
0.42%$0.03
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.09%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.27%$0.06
Invesco Bond Fund
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5.79%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.37%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.82%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.36%$0.18
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.58%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
Jaccs Co Ltd
Jaccs Co Ltd
5.89%JP¥100
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.20%THB 0.43
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.86%JP¥22
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.64%JP¥90
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.34%A$0.02
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.10%$0.34
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.84%$0.18
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.35%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.22%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.55%$0.30
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.99%$0.10
Seiren Co Ltd
Seiren Co Ltd
2.21%JP¥38
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.46%$0.16
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.36%₩570
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.52%$0.13
Source Capital
Source Capital
5.54%$0.21
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.23%$0.26
Thorpe (F W) PLC
Thorpe (F W) PLC
3.79%£0.05
TS Tech Co Ltd
TS Tech Co Ltd
5.21%JP¥44
Wellard Ltd
Wellard Ltd
20,625.00%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
74.29%$0.75
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12.88%$0.23
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.50%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.50%R$0.86
Chester Bancorp Inc
Chester Bancorp Inc
17.61%$0.17
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.55%€2.14
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.66%€2.08
Deka-ConvergenceAktien II CF
Deka-ConvergenceAktien II CF
3.40%€4.71
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.51%€1.85
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.49%€26.37
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.27%$0.07
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.40%€0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.89%$0.06
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.91%$0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.57%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.09%$0.24
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.04
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.53%A$0.04
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23.97%$0.57
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.74%$0.23
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.10
Gunma Bank Ltd
Gunma Bank Ltd
2.87%JP¥30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.46%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.91%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.52%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.10
Isa Energia Brasil SA
Isa Energia Brasil SA
1.83%R$0.19
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2.40%R$0.19
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.92%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.08
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.54%€0.39
Kinden Corp
Kinden Corp
3.84%JP¥60
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
9.84%R$0.30
Lycos Energy Inc
Lycos Energy Inc
52.33%CA$0.90
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.71%$0.23
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7.92%$0.35
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Okuma Corp
Okuma Corp
2.68%JP¥50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.17%$0.13
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.03
Porto Seguro SA
Porto Seguro SA
4.47%R$0.42
Porto Seguro SA
Porto Seguro SA
4.47%R$0.48
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.10%IDR 28
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
7.95%IDR 50
Riken Technos Corp
Riken Technos Corp
3.40%JP¥20
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.35%£0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.61%JP¥25
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11.93%$0.28
Stella Chemifa Corp
Stella Chemifa Corp
3.93%JP¥85
Timberland Bancorp Inc
Timberland Bancorp Inc
2.57%$0.28
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.76%£0.10
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.45
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.30%$0.07
Aichi Corp
Aichi Corp
4.68%JP¥30
Aidma Holdings Inc
Aidma Holdings Inc
3.96%JP¥30
Alpha Co Ltd
Alpha Co Ltd
5.98%JP¥60
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.70%$0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Anpario PLC
Anpario PLC
2.47%£0.04
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥5
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0.00%SGD 0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.63%$0.33
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.62%$0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.71%₹1.00
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.19%JP¥10
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.63%CA$0.08
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.72%A$0.05
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53.84%$0.28
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.52%€1.44
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.52%€0.72
Deka-EuropaValue TF
Deka-EuropaValue TF
1.40%€1.09
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.33%€3.03
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.63%€1.30
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.88%$0.05
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.17%R$0.79
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.67%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.40%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3.48%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1.51%$0.15
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.95%£0.02
Galata Wind Enerji
Galata Wind Enerji
4.37%TRY 0.64
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
30.70%$0.80
H2O Retailing Corp
H2O Retailing Corp
1.70%JP¥22
HKS Co Ltd
HKS Co Ltd
4.39%JP¥65
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.58%JP¥10
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.29%$0.13
Infomedia Ltd
Infomedia Ltd
0.00%A$0.03
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.73%$0.33
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.91%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7.09%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.19%$0.20
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.63%CA$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.12%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.52%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.06%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.92%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.27%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.95%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.65%CA$0.10
JDC Group AG 7,054% 25/29
JDC Group AG 7,054% 25/29
6.98%€0.02
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.38%JP¥120
Keio Corp
Keio Corp
2.87%JP¥11
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.79%JP¥14
Komori Corp
Komori Corp
4.35%JP¥35
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3.16%JP¥12
Last One Mile Co Ltd
Last One Mile Co Ltd
0.85%JP¥12
Marumae Co Ltd
Marumae Co Ltd
3.40%JP¥13
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.42%£0.02
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.82%JP¥45
Natco Pharma Ltd
Natco Pharma Ltd
0.56%₹1.49
Nifco Inc
Nifco Inc
2.20%JP¥20
Nisso Group Co Ltd
Nisso Group Co Ltd
5.23%JP¥40
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.68%HK$0.01
Origin Bancorp Inc
Origin Bancorp Inc
1.90%$0.15
PC Connection Inc
PC Connection Inc
1.07%$0.15
Pegasus Co Ltd
Pegasus Co Ltd
6.81%JP¥10
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.31%R$0.27
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%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
6.86%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
5.15%SGD 0.04
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.06
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
15.87%IDR 5
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.50%$0.06
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4.21%$0.09
Sanderson Design Group PLC
Sanderson Design Group PLC
2.04%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.21%$0.16
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6.96%$1.00
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.25%$0.15
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.00%$0.04
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.95%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.25
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.14%$0.46
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.07
Südzucker International Finance B.V. 1% 17/25
Südzucker International Finance B.V. 1% 17/25
0.00%€0.01
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.93%$0.37
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.54%$0.36
Symphony Ltd
Symphony Ltd
1.82%₹1.00
Takara Standard Co Ltd
Takara Standard Co Ltd
4.13%JP¥50
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$3.47
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.73%HK$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.87%JP¥11
Trisul SA
Trisul SA
6.12%R$0.43
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.13
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.95%$0.16
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.48%€2.61
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€1.73
VOSS Beteiligung GmbH 7% 25/30
VOSS Beteiligung GmbH 7% 25/30
8.64%€0.04
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5.18%A$0.00
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.45%HK$0.05
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.60
A Tie Co Ltd
A Tie Co Ltd
3.16%JP¥46
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.66%JP¥16
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.13%JP¥18
AGS Corp
AGS Corp
3.36%JP¥16
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.68%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.20%$0.09
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.94%R$0.15
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.21%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Angel Group Inc
Angel Group Inc
0.12%JP¥1
AON Corp. 2,85% 22/27
AON Corp. 2,85% 22/27
2.89%$0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.02%$0.15
AR Advanced Technology Inc
AR Advanced Technology Inc
1.27%JP¥7
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.24%JP¥27
AstraZeneca Finance LLC 2,25% 21/31
AstraZeneca Finance LLC 2,25% 21/31
2.57%$0.01
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.56%R$1.56
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.24%ARS 17.99
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.53%$0.33
Bank of America Corp DR
Bank of America Corp DR
6.21%$0.33
BerolinaRent Deka
BerolinaRent Deka
1.70%€0.68
Bibica Corp
Bibica Corp
2.17%₫2,000
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55.70%R$27.85
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.67%JP¥22
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥10
Camelot Electronics Technology Co Ltd Class A
Camelot Electronics Technology Co Ltd Class A
0.75%CN¥0.11
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.00%$0.06
CB Financial Services Inc
CB Financial Services Inc
2.90%$0.26
CCReB Advisors Inc
CCReB Advisors Inc
0.73%JP¥22
Chi-Technology Co Ltd
Chi-Technology Co Ltd
6.26%JP¥6
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.98%CN¥0.07
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.65%CN¥0.05
Chudenko Corp
Chudenko Corp
2.70%JP¥65
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.35
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6.23%$0.11
Comture Corp
Comture Corp
3.98%JP¥13
Crédit Agricole S.A. 3,875% 22/34
Crédit Agricole S.A. 3,875% 22/34
4.03%€0.04
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.82%$0.09
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.85%JP¥51
Daisyo Corp
Daisyo Corp
1.39%JP¥8
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.49%$0.11
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
25.77%$0.16
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.51%€1.46
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.48%€1.91
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.15%€19.09
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2.38%CN¥0.11
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.18%₫909
DPI Holdings Bhd
DPI Holdings Bhd
1.90%MYR 0.00
DXN Holdings Bhd
DXN Holdings Bhd
5.22%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.43%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.41%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
DZ HYP AG 2,5% 22/31
DZ HYP AG 2,5% 22/31
2.64%€0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥46
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7.73%$0.03
F & M Bank Corp
F & M Bank Corp
2.54%$0.26
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3.77%$0.13
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.17%JP¥7
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.24%$0.09
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.26%$0.13
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.14
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.85%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.58%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.32%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.91%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.47%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.58%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.96%$0.15
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.83%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.01%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.97%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.29%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.81%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.74%$0.19
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.05
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.68%$0.10
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5.02%$0.08
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.44%€3.00
Fresenius SE & Co. KGaA 5% 22/29
Fresenius SE & Co. KGaA 5% 22/29
4.87%€0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.00%$0.15
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.42%$0.14
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.20%JP¥50
Fukuya Construction Co Ltd
Fukuya Construction Co Ltd
7.24%JP¥185
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.14%R$0.02
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
7.17%CN¥6.00
Garden Co Ltd
Garden Co Ltd
4.39%JP¥45
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.14%₹8.00
Genesis Land Development Corp
Genesis Land Development Corp
6.84%CA$0.11
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0.51%CHF 0.01
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.27%$0.04
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.34%JP¥24
GIKEN Ltd
GIKEN Ltd
2.70%JP¥32
Givaudan Finance Europe B.V. 4,125% 23/33
Givaudan Finance Europe B.V. 4,125% 23/33
4.13%€0.04
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.13
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
GSK Capital B.V. 3,125% 22/32
GSK Capital B.V. 3,125% 22/32
3.27%€0.03
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.95%CN¥0.17
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.18%$0.08
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.68%JP¥19
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥24
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.36%JP¥22
Honat Bancorp Inc
Honat Bancorp Inc
2.13%$0.75
HPP Holdings Bhd
HPP Holdings Bhd
4.10%MYR 0.01
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.31%JP¥33
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.24%JP¥38
Ikuyo Co Ltd
Ikuyo Co Ltd
0.57%JP¥30
iMarketKorea Inc
iMarketKorea Inc
7.38%₩100
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.49%MX$0.63
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.96%$0.04
Infinity Bancorp
Infinity Bancorp
2.36%$0.09
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9.10%$0.21
Integrated Service Technology Inc
Integrated Service Technology Inc
3.80%NT$1.03
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.13
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.11
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.68%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.02%$0.15
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.99%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.06%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
7.01%$0.15
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.39%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.97%$0.08
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6.48%$0.19
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.17%$0.08
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3.71%$0.08
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5.22%$0.07
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3.91%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.07
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4.52%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.55%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.28%$0.13
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
4.40%$0.15
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.60%$0.07
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.42%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.27%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.34%$0.07
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2.07%$0.03
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4.79%$0.22
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.11
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2.90%$0.10
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.42%$0.13
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5.18%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.33
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4.08%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.77%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.15%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.64%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.80%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%CA$0.16
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.52%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.09
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.12
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.02%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.35%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.15%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
3.25%CN¥0.40
JINS Holdings Inc
JINS Holdings Inc
1.74%JP¥59
JTP Co Ltd
JTP Co Ltd
3.27%JP¥11
Kanaden Corp
Kanaden Corp
3.30%JP¥36
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.99%€0.46
Kisoji Co Ltd
Kisoji Co Ltd
1.21%JP¥15
Komaihaltec Inc
Komaihaltec Inc
3.19%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.88%JP¥53
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.66%$0.08
LEG Immobilien SE 1,625% 19/34
LEG Immobilien SE 1,625% 19/34
2.05%€0.02
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.83%CN¥0.01
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.93%$0.13
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.78%NT$1.30
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0.00%$0.03
Lida Holdings Ltd
Lida Holdings Ltd
3.98%NT$1.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.79%$0.10
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.88%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.81%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.84%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.08
Material Group Inc
Material Group Inc
3.58%JP¥26
MIRAIT One Corp
MIRAIT One Corp
2.71%JP¥40
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0.00%CA$0.07
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.61%$0.27
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.83%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.69%$0.20
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.03%$0.21
Nigeria, Bundesrepublik 7,625% 17/47
Nigeria, Bundesrepublik 7,625% 17/47
8.30%$0.04
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.00%JP¥50
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.67%JP¥10
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.21%JP¥22
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.19
NPC Inc
NPC Inc
1.55%JP¥10
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5.67%$0.04
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.61%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5.96%$0.05
OFCO Industrial Corp
OFCO Industrial Corp
0.97%NT$0.20
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.97%$0.16
Onodani Machine Co Ltd
Onodani Machine Co Ltd
1.52%JP¥10
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.13%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.29
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.24%$0.06
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.30%$0.11
Pacific Financial Corp
Pacific Financial Corp
3.39%$0.14
Pacific Petroleum Transportation JSC
Pacific Petroleum Transportation JSC
4.72%₫1,000
Pasture Holdings Ltd
Pasture Holdings Ltd
3.16%SGD 0.00
PB Financial Corp
PB Financial Corp
3.42%$0.60
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8.07%$0.17
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.32%R$0.27
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1.97%SGD 0.31
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.91%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.05
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.08%JP¥20
PRAP Japan Inc
PRAP Japan Inc
3.60%JP¥41
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.82%CA$0.11
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
3.76%JP¥105
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.17%IDR 4
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
1.02%IDR 2
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9.39%IDR 4
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
4.35%IDR 13
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0.54%IDR 1
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥19
RAG-Stiftung 2,25% 23/30
RAG-Stiftung 2,25% 23/30
1.69%€0.01
Ramlosa shipping AB
Ramlosa shipping AB
1.04%SEK 0.10
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3.98%$0.09
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
0.00%$0.02
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.76%€1.73
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.33%$0.08
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.39%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.15%$0.09
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8.87%NT$1.39
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥70
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.67%A$0.00
Scroll Corp
Scroll Corp
4.66%JP¥30
Security National Corp
Security National Corp
0.98%$8.00
Seiko Corp
Seiko Corp
1.82%JP¥12
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3.75%$0.12
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
4.06%CN¥0.10
Shofu Inc
Shofu Inc
3.57%JP¥21
SIG Group Co Ltd
SIG Group Co Ltd
3.13%JP¥14
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.19%$0.10
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6.50%$0.13
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3.47%$0.27
Simplify High Yield ETF
Simplify High Yield ETF
7.66%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.63%$0.05
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.65%$0.16
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4.04%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.76%$0.13
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.07%$0.05
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12.76%$0.24
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.23%€1.51
SK Top Invest Deka
SK Top Invest Deka
1.74%€0.96
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4.69%$0.41
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
0.45%CN¥0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.78%$0.04
Starbucks Corp Cedear
Starbucks Corp Cedear
2.38%$0.05
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.00%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.54%$0.07
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.18%NT$3.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.58%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
6.02%JP¥16
Tacmina Corp
Tacmina Corp
3.38%JP¥25
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.61%SGD 0.02
Taikisha Ltd
Taikisha Ltd
3.28%JP¥40
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1.41%SGD 0.00
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.03%JP¥16
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.06%€0.58
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
5.04%$0.61
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5.00%$0.08
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.22%$0.08
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.56%$0.17
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.06%$0.17
Toenec Corp
Toenec Corp
3.94%JP¥28
Tokai Holdings Corp
Tokai Holdings Corp
2.80%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.96%JP¥35
TOSE Co Ltd
TOSE Co Ltd
4.00%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.14%$0.14
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.09
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.70%JP¥30
Transcorp International Ltd
Transcorp International Ltd
2.49%₹0.20
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.18%HK$0.02
TSTE PCL
TSTE PCL
1.56%THB 0.08
Tsugami Corp
Tsugami Corp
2.81%JP¥36
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.78%JP¥50
Two stone & Sons Inc
Two stone & Sons Inc
0.22%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.92%JP¥9
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0.00%€0.01
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.06%₹0.50
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.90%$0.36
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5.19%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.91%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.34%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.93%$0.10
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.67%$0.17
WAM Active Limited
WAM Active Limited
5.80%A$0.03
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0.36%₹4.00
Wel-Dish Inc
Wel-Dish Inc
2.63%JP¥2
West Shore Bank Corp
West Shore Bank Corp
2.17%$0.23
Whitefield Income Limited
Whitefield Income Limited
5.84%A$0.01
WITZ Corp
WITZ Corp
1.06%JP¥15
Woodlands Financial Services Co
Woodlands Financial Services Co
3.53%$0.29
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.32%CN¥0.20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.28%JP¥45
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.36%JP¥35
Yamaya Corp
Yamaya Corp
3.77%JP¥37
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.93%JP¥32
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.05%JP¥14
ZEAL Associate Corp
ZEAL Associate Corp
0.29%JP¥6
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.46%NT$0.83

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Oxford Lane Capital Corporation pays dividend on .
  6. MSCI Inc pays dividend on .
  7. Greencoat UK Wind PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Fidelity Global Quality Income ETF Inc pays dividend on .
  3. YieldMax Big Tech Option Income UCITS ETF pays dividend on .
  4. Global X European Superdividend UCITS ETF EUR Distribution pays dividend on .
  5. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  6. REX Crypto Equity Income & Growth UCITS ETF Distributing pays dividend on .
  7. REX Tech Innovation Premium Income UCITS ETF Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. abrdn Global Premier Property pays dividend on .
  3. Deka-MegaTrends CF pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Deka-BasisAnlage offensiv pays dividend on .
  7. Deka-DividendenStrategie Europa CF (A) pays dividend on .