Calendario de dividendos de 29 de febrero de 2024

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Todos los 619 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
5,81 %0,19 $
Gladstone Commercial Corp
9,64 %0,10 $
Archer-Daniels-Midland Co
2,65 %0,50 $
Gladstone Capital Corp
9,25 %0,17 $
Fastenal Co
2,13 %0,20 $
Gladstone Investment Corp
5,86 %0,08 $
Logista Integral SA
6,17 %1,36 €
Oxford Lane Capital Corporation
26,44 %0,40 $
MSCI Inc
1,42 %1,60 $
Greencoat UK Wind PLC
10,49 %0,03 GBP
Conagra Brands Inc
10,40 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,55 $
Oxford Square Capital Corp BDC
28,67 %0,04 $
Sabra Health Care REIT Inc
6,02 %0,30 $
Avance Gas Holding Ltd
0,00 %0,65 $
Diversified Royalty Corp
6,35 %0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,87 %0,45 €
Gladstone Land Corp
6,58 %0,05 $
2020 Bulkers Ltd
0,00 %0,10 $
Reaves Utility Income Trust
6,26 %0,19 $
Southern Copper Corp
2,46 %0,80 $
OFS Credit Company Inc
22,51 %0,10 $
The City of London Investment Trust PLC
3,96 %0,05 GBP
Guggenheim Strategic Opportunities Fund
20,01 %0,18 $
BlackRock Capital Allocation Term Trust
19,53 %0,13 $
Simplify Volatility Premium ETF
21,55 %0,30 $
Eagle Point Credit Co LLC
18,73 %0,16 $
Apollo Global Management Inc
1,91 %0,43 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,13 %0,03 €
Compass Group PLC
1,80 %0,28 GBP
Artisan Partners Asset Management Inc Class A
11,41 %1,02 $
BlackRock Science and Technology Trust
6,22 %0,25 $
abrdn Global Premier Property
13,00 %0,12 $
Cohen & Steers Infrastructure Fund
7,17 %0,16 $
NXG NextGen Infrastructure Income Fund
11,37 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,94 %0,12 $
Cibus Real Estate AB
7,19 %0,08 €
CF Industries Holdings Inc
2,10 %0,50 $
Virtus InfraCap U.S. Preferred Stock ETF
9,93 %0,17 $
Cornerstone Strategic Investment Fund, Inc.
21,03 %0,11 $
Carlyle Credit Income Fund
25,06 %0,10 $
Sequoia Economic Infrastructure Inc Ord
8,29 %0,02 GBP
Eagle Point Income Co Inc
12,95 %0,20 $
CBRE Global Real Estate Income Fund
15,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,84 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,27 %0,06 $
FS Credit Opportunities Corp
14,18 %0,06 $
BlackRock Health Sciences Trust
7,23 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
abrdn Global Infrastructure Income Fund
13,25 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,84 %0,28 $
Postal Realty Trust Inc
4,06 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
5,93 %0,15 $
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
abrdn World Healthcare Fund
10,25 %0,12 $
Paramount Resources Ltd Class A
2,05 %0,13 CAD
Cohen & Steers REIT & Preferred Income Fund
7,91 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,13 %0,17 $
Boston Pizza Royalties Income Fund
6,24 %0,11 CAD
Atrium Mortgage Investment Corp
7,63 %0,29 CAD
Simplify Bitcoin Strategy ETF
10,56 %0,15 $
Angel Oak Mortgage REIT Inc
14,25 %0,32 $
Roundhill Bitcoin Covered Call Strategy ETF
38,90 %1,81 $
Sabine Royalty Trust
6,05 %0,42 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
Cornerstone Total Return Fund Inc
20,12 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,40 $
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,15 $
BlackRock Health Sciences Term Trust
8,36 %0,09 $
BlackRock ESG Capital Allocation Term Trust
20,44 %0,15 $
InPlay Oil Corp
7,35 %0,09 CAD
Invesco Senior Income Trust
11,63 %0,04 $
Wynn Resorts Ltd
1,02 %0,25 $
abrdn Healthcare Opportunities Fund
11,28 %0,18 $
Cohen & Steers Total Return Realty
8,39 %0,08 $
Spirit Airlines Inc
0,00 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,99 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,82 %0,05 GBP
NXG Cushing Midstream Energy Fund
10,80 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
Enghouse Systems Ltd
7,80 %0,22 CAD
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,12 $
abrdn Income Credit Strategies Fund
17,76 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Advent Convertible & Income Fund
10,82 %0,12 $
CMS Energy Corp
3,11 %0,52 $
Oshkosh Corp
1,67 %0,46 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,57 %0,10 $
RiverNorth Opportunities
13,61 %0,13 $
Rana Gruber ASA
0,00 %4,27 NOK
Fortitude Gold Corp
2,47 %0,04 $
abrdn Global Income Fund Inc.
33,32 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,94 %0,08 $
BlackRock Science and Technology Term Trust
6,63 %0,10 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,46 %0,03 $
Saba Capital Income & Opportunities Fund
15,32 %0,09 $
BlackRock Income Trust
9,97 %0,09 $
KKR Income Opportunities Fund
13,13 %0,12 $
Amplify CEF High Income ETF
12,46 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,52 %0,12 $
DoubleLine Income Solutions Fund
11,98 %0,11 $
Neuberger Berman Real Est Securities Inc
11,38 %0,03 $
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,34 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,32 %0,13 $
Neuberger High Yield Strategies
17,57 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
12,51 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,09 $
Gear Energy Ltd
0,00 %0,01 CAD
Special Opportunities Fund
10,11 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,17 %0,10 $
abrdn Global Dynamic Dividend Fund
13,44 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,35 %0,06 $
Bridgemarq Real Estate Services Inc
10,01 %0,11 CAD
John Hancock Preferred Income Fund III
9,08 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
31,42 %0,62 $
Lindsay Corp
1,37 %0,35 $
BlackRock Floating Rate Income Trust Fund
13,49 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,39 %0,09 $
Canadian Net REIT
7,57 %0,03 CAD
NVE Corp
4,30 %1,00 $
Stockland Corp Ltd
6,36 %0,08 AUD
BlackRock Enhanced International Dividend Trust
8,77 %0,03 $
Dexus
6,60 %0,27 AUD
Applied Industrial Technologies Inc
0,64 %0,37 $
BlackRock Core Bond Trust
9,87 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,63 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,35 %0,15 $
Highland Global Allocation Fund
13,25 %0,08 $
Templeton Emerging Markets Income Fund
8,66 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,07 %0,06 $
John Hancock Preferred Income Fund
9,07 %0,12 $
BlackRock Energy & Resources Trust
7,57 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Premium Dividend Fund
8,12 %0,08 $
SIR Royalty Income Fund
8,36 %0,10 CAD
Custodian Property Income REIT PLC
6,74 %0,01 GBP
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,22 %0,37 $
Eaton Vance Enhanced Equity Income Fund
8,10 %0,11 $
InfraCap MLP ETF
8,62 %0,26 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,30 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,67 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,35 GBP
Tortoise Energy Infrastructure Corporation
13,17 %0,71 $
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,85 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,82 %0,13 $
PGIM Global High Yield Fund, Inc.
10,50 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
High Income Securities Fund
13,14 %0,06 $
Maximus Inc
2,33 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,14 $
Clough Global Opportunities Fund
11,14 %0,05 $
Growthpoint Properties Australia
8,44 %0,10 AUD
Volatility Premium Plus ETF
69,63 %0,49 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,50 %0,14 $
Banco do Brasil SA BB Brasil
10,48 %0,21 BRL
BlackRock Floating Rate Income Strategies Fund Inc
13,62 %0,12 $
CapitaLand Ascott Trust Stapled Units
6,78 %0,03 SGD
ClearBridge Energy Midstream Opportunity Fund
8,54 %0,67 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
8,93 %0,10 $
RiverNorth Capital and Income Fund
11,34 %0,14 $
Blackstone Long-Short Credit Income
9,02 %0,10 $
Eaton Vance Limited Duration Income Fund
9,01 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,12 CAD
Olympia Financial Group Inc
5,72 %0,60 CAD
PGIM High Yield Bond Fund, Inc.
9,79 %0,11 $
BlackRock Credit Allocation Income Trust
9,87 %0,08 $
Clough Global Dividend and Income Fund
10,45 %0,05 $
Clough Global Equity Fund
10,61 %0,06 $
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
Karat Packaging Inc
5,30 %0,30 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
8,21 %0,06 $
Amplify COWS Covered Call ETF
12,06 %0,17 $
Franklin Universal Trust
6,33 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,29 %0,13 $
iShares Canadian Select Dividend Index ETF
3,06 %0,12 CAD
Southside Bancshares Inc
4,18 %0,36 $
BlackRock Limited Duration Income
10,66 %0,11 $
Invesco High Income Trust II
10,50 %0,10 $
Principal Real Estate Income Fund
12,27 %0,11 $
Water Oasis Group Ltd
6,05 %0,07 HKD
Franklin Limited Duration Income Trust
12,67 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,18 %0,18 $
Simplify Enhanced Income ETF
5,82 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,94 %0,50 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,21 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,48 %0,08 MXN
Bankers Investment Trust PLC
1,90 %0,01 GBP
Eaton Vance Floating-Rate Income Trust
9,11 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
10,72 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,49 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,44 %0,08 $
John Hancock Preferred Income Fund II
9,24 %0,12 $
Eaton Vance Senior Floating-Rate Trust
8,63 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
Mirvac Group
5,72 %0,05 AUD
Power Finance Corp Ltd
3,29 %3,50 INR
Pricesmart Inc
0,77 %0,58 $
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 GBP
SSP Group PLC
2,45 %0,03 GBP
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
8,93 %0,03 $
Affiliated Managers Group Inc
0,01 %0,01 $
BB Seguridade Participacoes SA ADR
12,75 %0,25 $
Eaton Vance Senior Income Trust
7,70 %0,06 $
First Trust BuyWrite Income ETF
8,62 %0,16 $
GPT Group
5,04 %0,13 AUD
iShares Core MSCI Canadian Quality Dividend Index ETF
3,19 %0,14 CAD
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
10,62 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,69 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
8,05 %0,11 $
Charter Hall Retail REIT
6,61 %0,12 AUD
Cohen & Steers Tax-adv Prd Sec and Inc
8,29 %0,13 $
EJF Investments Ord
8,81 %0,03 GBP
Highland Opportunities and Income Fund
6,05 %0,04 $
MFS Charter Income
8,85 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Reynolds Consumer Products Inc
3,54 %0,23 $
Scentre Group
4,78 %0,08 AUD
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,38 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,49 %0,13 $
Diverse Income Trust
21,10 %0,01 GBP
Dunedin Income Growth Investment Trust
6,70 %0,03 GBP
ECA Marcellus Trust I
28,11 %0,03 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 GBP
Guggenheim Active Allocation Fund
8,98 %0,12 $
Iflex Flexible Packaging SA
6,64 %0,03 €
Petrus Resources Ltd
7,09 %0,01 CAD
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Saba Capital Income & Opportunities Fund II
8,48 %0,06 $
Simplify MBS ETF
5,63 %0,25 $
Vibra Energia SA
4,75 %0,37 BRL
Vibra Energia SA
4,75 %0,35 BRL
Western Asset Infl-Linked Opps & Inc Fd
8,92 %0,06 $
Atlas Energy Solutions Inc Class A
0,00 %0,21 $
GraniteShares HIPS US High Income ETF
11,26 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
4,93 %0,06 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
Doubleline Opportunistic Credit Fund
9,22 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,18 %0,06 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,06 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
Henderson International Income Trust
0,00 %0,02 GBP
Pine Cliff Energy Ltd
2,65 %0,01 CAD
Polar Capital Global Healthcare Trust
0,45 %0,01 GBP
Tortoise Midstream Energy Fund
0,00 %0,77 $
Albion Enterprise VCT PLC
5,25 %0,03 GBP
Amplify Energy & Natural Resources Covered Call ETF
5,43 %0,14 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
DWS Municipal Income Trust
7,91 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,36 %0,09 $
FT Vest Technology Dividend Target Income ETF
8,10 %0,15 $
iShares Canadian Financial Monthly Income ETF Common Class
4,22 %0,04 CAD
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,04 %0,02 $
Neuberger Pvt Eq Partners Class A Ord
5,59 %0,37 GBP
Picton Property Income Ltd Shs GBP
5,50 %0,01 GBP
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,85 %0,10 $
Superior Group Of Companies Inc
4,35 %0,14 $
Unitil Corp
3,70 %0,43 $
Abacus Group Stapled (Unit, - New
9,24 %0,04 AUD
Amot Investments Ltd
8,26 %0,49 ILS
Angel Oak Financial Strats Income Term
10,73 %0,11 $
Angel Oak Financial Strats Income Term
10,73 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,61 %0,00 GBP
CI Canadian REIT ETF
1,46 %0,07 CAD
InfraCap REIT Preferred ETF
8,34 %0,12 $
Invesco Municipal Trust
7,48 %0,04 $
Invesco Trust for Investment Grade Municipals
7,31 %0,04 $
iShares S&P/TSX 60 Index ETF
2,15 %0,25 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,07 CAD
MFS High Income Municipal Trust
10,85 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,69 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,57 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,06 $
Plato Income Maximiser Limited
4,68 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
6,83 %0,09 $
Simplify Aggregate Bond ETF
7,16 %0,20 $
Simplify Interest Rate Hedge ETF
2,58 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,86 %0,39 $
Carindale Property Trust
5,31 %0,14 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,23 %0,03 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,73 %0,13 $
First Trust Income Opportunity ETF
6,85 %0,12 $
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
7,17 %0,04 $
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
7,58 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,01 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,27 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,48 %0,08 CAD
KLCC Property & Holdings Bhd
5,58 %0,14 MYR
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,24 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,49 %0,03 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Quadratic Deflation ETF
0,15 %0,05 $
Royal London Global Bond Opportunities Fund Class Z
5,97 %0,01 GBP
Source Capital
5,54 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
0,00 %25 JPY
Tortoise Electrification Infrastructure ETF
3,68 %0,11 $
Western Asset Inflation-Linked Income Fd
7,75 %0,05 $
abrdn National Municipal Income Fund
2,77 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
Aspen Group Ltd
2,27 %0,04 AUD
Atrium Real Estate Investment Trust
5,98 %0,02 MYR
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BEML Ltd
0,26 %2,50 INR
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
5,99 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,55 %0,85 BRL
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,37 %0,14 $
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
5,02 %0,08 $
Eaton Vance Municipal Income Trust
5,57 %0,05 $
Eaton Vance National Municipal Opportunities Trust
4,70 %0,06 $
Elanor Investors Group
0,00 %0,05 AUD
ERSTE Responsible Stock Global EUR R01 A
2,14 %6,50 €
First Trust Senior Loan Fund
6,14 %0,30 $
FT Vest Rising Dividend Achievers Target Income ETF
8,45 %0,17 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
GraniteShares 2x Long COIN Daily ETF
0,00 %0,11 $
Horizons Enhanced Income Gold Producers ETF (CAD)
9,84 %0,22 CAD
IGB Real Estate Investment Trust
4,75 %0,03 MYR
Invesco Quality Municipal Income Trust
7,39 %0,04 $
Investment Company of 3 November 2025 AS - Class B
805,89 %39,27 DKK
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,12 %0,06 CAD
iShares Diversified Monthly Income ETF
3,88 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF
7,99 %0,09 CAD
John Hancock Preferred Income ETF
2,72 %0,08 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,57 %0,01 GBP
MFS Government Markets Income
7,78 %0,02 $
MFS High Yield Municipal Trust
6,32 %0,01 $
MFS Investment Grade Municipal Trust
5,38 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,02 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,22 %0,14 $
Pavilion Real Estate Investment Trust
3,07 %0,05 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
RiverNorth Flexible Municipal Income
7,08 %0,10 $
RiverNorth Flexible Municipal Income II
7,09 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
0,00 %0,02 GBP
Aberdeen Municipal Income
5,16 %0,02 $
Amplify Samsung SOFR ETF
3,64 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Aptus Value Housing Finance India Ltd
1,59 %2,00 INR
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,67 %0,02 $
Bursa Malaysia Bhd
3,25 %0,14 MYR
Charter Hall Group
2,41 %0,22 AUD
Chester Bancorp Inc
15,01 %0,15 $
Cryosite Ltd
0,00 %0,05 AUD
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance California Municipal Income Trust
5,71 %0,04 $
Eaton Vance Municipal Bond Fund
6,12 %0,05 $
Fat Prophets Global Property Fund
0,00 %0,03 AUD
First Trust Multi-Asset Diversified Income Index Fund
6,93 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
51,82 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,78 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,59 %0,02 GBP
Garden Reach Shipbuilders & Engineers Ltd
1,55 %7,92 INR
GDI Property Group
8,20 %0,03 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HomeTrust Bancshares Inc
1,27 %0,11 $
Invesco Advantage Municipal Income Trust II
7,05 %0,03 $
Invesco Insured Municipal Income Trust
7,11 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CAD
iShares Convertible Bond Index ETF Common
5,01 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,29 %0,06 CAD
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,84 %0,10 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CAD
iShares Premium Money Market ETF Common Class
2,19 %0,20 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,17 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,19 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,82 %0,09 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CAD
John Hancock Dynamic Municipal Bond ETF
3,63 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,01 GBP
KFH Capital REIT Units
4,14 %0,004 KWD
KIP Real Estate Investment Trust
6,50 %0,02 MYR
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 GBP
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
5,13 %3,50 INR
New America High Income Fund
0,00 %0,04 $
Nuh Cimento Sanayii AS
10,32 %6,00 TRY
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
Origin Bancorp Inc
1,95 %0,15 $
PI Industries Ltd
0,57 %6,00 INR
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,24 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,57 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,98 %0,02 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,12 %0,10 $
Sentral REIT
8,66 %0,01 MYR
Simplify Treasury Option Income ETF
6,14 %0,25 $
Sound Equity Dividend Income ETF
0,00 %0,04 $
Southern Missouri Bancorp Inc
1,44 %0,21 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,17 AUD
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,80 %0,37 $
Sunway Real Estate Investment Trust
8,68 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thac Mo Hydro Power JSC
4,30 %3883 ₫
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
0,00 %0,43 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 GBP
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,19 $
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,79 %0,03 AUD
Airports Of Thailand PLC ADR
1,31 %0,10 $
Al Rajhi REIT Fund
0,00 %0,14 SAR
Al-Aqar Healthcare REIT
6,78 %0,02 MYR
Al-Salam Real Estate Investment Trust
4,61 %0,00 MYR
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
2,46 %7 JPY
Altrius Global Dividend ETF
2,91 %0,07 $
Amerant Bancorp Inc - Class A
1,40 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
1,37 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Aptus Enhanced Yield ETF
8,08 %0,12 $
Astena Holdings Co Ltd
3,45 %9 JPY
Bailador Technology Investments Limited
8,14 %0,04 AUD
Baker Hughes Co BRDR
1,13 %0,73 BRL
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
3,45 %0,12 $
Capital One Financial Corp BRDR
1,18 %1,05 BRL
CB Financial Services Inc
2,95 %0,25 $
Channel Islands Property
0,00 %0,02 GBP
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,85 %0,11 BRL
Chesapeake Granite Wash Trust
17,92 %0,02 $
CI High Interest Savings ETF
2,03 %0,19 CAD
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,20 %0,31 BRL
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Computer Age Management Services Ltd
1,47 %2,40 INR
Comture Corp
3,82 %12 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daisyo Corp
1,28 %6 JPY
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ERSTE BOND CORPORATE PLUS A
3,13 %3,40 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3,98 %3,75 €
eXmotion Co Ltd
0,91 %5 JPY
F & M Bank Corp
2,70 %0,26 $
First Trust California Municipal High Income ETF
3,55 %0,12 $
First Trust Core Investment Grade ETF
5,05 %0,08 $
First Trust Flexible Municipal High Income ETF
4,23 %0,05 $
First Trust High Income Strategic Focus ETF
5,04 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,73 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,48 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,73 %0,07 $
First Trust Low Duration Opportunities ETF
4,10 %0,19 $
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
3,75 %0,14 $
First Trust Municipal High Income ETF
4,55 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
6,12 %0,09 $
First Trust Securitized Plus ETF
0,75 %0,11 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Tactical High Yield ETF
6,76 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Firstsource Solutions Ltd
2,19 %3,50 INR
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,12 %0,15 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,19 %1 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,60 %0,08 BRL
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,14 %0,11 $
Glostrext Bhd
5,13 %0,01 MYR
Gmo Prime Strategy Co Ltd
2,04 %20 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hioki E.E. Corp
1,73 %90 JPY
Hogy Medical Co Ltd
0,00 %20 JPY
Honat Bancorp Inc
2,22 %0,68 $
IGB Commercial REIT Units
8,33 %0,02 MYR
Infrastructure Capital Small Cap Income ETF
7,83 %0,18 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,12 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,10 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,62 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,65 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,11 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CAD
iShares Floating Rate Index ETF
2,51 %0,09 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,05 CAD
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,77 %0,10 CAD
iShares U.S. Aggregate Bond Index ETF
3,86 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,74 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,18 %0,10 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
4,09 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,37 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,82 %0,09 CAD
JB Hunt Transport Services Inc BRDR
0,54 %0,04 BRL
John Hancock Corporate Bond ETF
1,71 %0,07 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
Koramco Life Infra REIT
8,02 %167 KRW
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyowa Engineering Consultants Co Ltd
0,42 %30 JPY
LDR Capital Property Fund Stapled ( 2Units )
13,40 %0,02 AUD
Lewis & Clark Bancorp
0,00 %0,08 $
LHA Risk-Managed Income ETF
4,84 %0,14 $
Madison Aggregate Bond ETF
4,68 %0,08 $
Madison Dividend Value ETF
1,96 %0,05 $
Madison Short-Term Strategic Income ETF
4,91 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,04 $
Maruhachi Warehouse Co Ltd
2,06 %16 JPY
Morito Co Ltd
4,27 %28 JPY
NetDragon Websoft Holdings Ltd ADR
6,61 %0,53 $
OKANO VALVE MFG Co Ltd
0,46 %30 JPY
ONO Sokki Co Ltd
2,51 %5 JPY
Osaka Organic Chemical Industry Ltd
1,71 %28 JPY
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %0,00 CAD
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 GBP
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,29 %0,13 $
Ramkhamhaeng Hospital PCL
0,56 %0,20 ฿
River Financial Corp
2,08 %0,50 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
S-Pool Inc
3,73 %10 JPY
Saigon General Service Corp
0,00 %357 ₫
Shore Bancshares Inc
2,49 %0,12 $
Simplify High Yield ETF
7,41 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,81 %0,05 $
Simplify Opportunistic Income ETF
5,38 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,10 $
Siyaram Silk Mills Ltd
1,73 %3,00 INR
Sleep Country Canada Holdings Inc
0,00 %0,24 CAD
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
0,91 %0,02 $
SSF Home Group Bhd
2,60 %0,01 MYR
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
4,57 %0,08 $
Summit Bancshares, Inc.
0,83 %0,42 $
T&S Group Inc
0,58 %7 JPY
Techno Alpha Co Ltd
3,38 %35 JPY
Teo Seng Capital Bhd
4,94 %0,01 MYR
Thua Thien Hue Construction JSC
0,00 %870 ₫
Tiemco Ltd
0,75 %12 JPY
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
2,28 %8 JPY
UOA Real Estate Investment Trust
14,25 %0,04 MYR
USCF Dividend Income ETF
2,16 %0,04 $
Vinh Hoan Corp
3,45 %2000 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,08 $
Virtus Newfleet Short Duration Core Plus Bond ETF
4,76 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,77 %0,13 $
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Westports Holdings Bhd
3,94 %0,09 MYR

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