Calendario de dividendos de 31 de octubre de 2024

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Todos los 638 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
1,87 %1,25 $
Global X SuperDividend UCITS ETF USD Dis
10,11 %0,08 $
LTC Properties Inc
5,85 %0,19 $
Gladstone Commercial Corp
9,61 %0,10 $
Stryker Corp
1,09 %0,80 $
Gladstone Capital Corp
9,16 %0,17 $
Gladstone Investment Corp
5,77 %0,08 $
Annaly Capital Management Inc
13,12 %0,65 $
Oxford Lane Capital Corporation
26,19 %0,45 $
Nokia Oyj
1,27 %0,03 €
Standard Life PLC
6,45 %0,27 GBP
Veralto Corp
0,60 %0,09 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,89 %0,63 $
Marvell Technology Inc
0,10 %0,06 $
Mid-America Apartment Communities Inc
4,53 %1,47 $
Oxford Square Capital Corp BDC
28,11 %0,04 $
The Toronto-Dominion Bank
2,66 %1,02 CAD
Diversified Royalty Corp
6,33 %0,02 CAD
Edison International
4,80 %0,78 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,86 %0,49 €
Gladstone Land Corp
6,52 %0,05 $
Watsco Inc
3,53 %2,70 $
Reaves Utility Income Trust
6,26 %0,19 $
EOG Resources Inc
3,14 %0,91 $
OFS Credit Company Inc
22,34 %0,12 $
Ready Capital Corp
2,35 %0,25 $
Delta Air Lines Inc
0,99 %0,15 $
Guggenheim Strategic Opportunities Fund
20,04 %0,18 $
BlackRock Capital Allocation Term Trust
19,36 %0,29 $
Bain Capital Specialty Finance Inc
13,06 %0,45 $
Simplify Volatility Premium ETF
21,55 %0,28 $
TC Energy Corp
3,67 %0,96 CAD
MFA Financial Inc
15,21 %0,35 $
Chimera Investment Corp
13,64 %0,37 $
Eagle Point Credit Co LLC
18,63 %0,16 $
BXP Inc
4,15 %0,98 $
Fu Shou Yuan International Group Ltd
7,79 %0,28 HKD
Gulf Keystone Petroleum Ltd
7,38 %0,07 GBP
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,12 %0,03 €
BlackRock Science and Technology Trust
6,21 %0,25 $
Xerox Holdings Corp
3,64 %0,25 $
abrdn Global Premier Property
13,02 %0,12 $
Cohen & Steers Infrastructure Fund
7,15 %0,16 $
NXG NextGen Infrastructure Income Fund
11,44 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,21 %0,12 $
Invesco QQQ Trust
0,42 %0,68 $
Cornerstone Strategic Investment Fund, Inc.
21,02 %0,11 $
Carlyle Credit Income Fund
24,83 %0,11 $
State Street SPDR S&P 500 ETF Trust
1,00 %1,75 $
Eagle Point Income Co Inc
12,90 %0,20 $
CBRE Global Real Estate Income Fund
15,64 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,82 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,26 %0,06 $
FS Credit Opportunities Corp
14,37 %0,06 $
BlackRock Health Sciences Trust
7,22 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,62 %0,13 $
Northern Oil & Gas Inc
9,53 %0,42 $
abrdn Global Infrastructure Income Fund
13,28 %0,21 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,81 %0,32 $
TPG Mortgage Investment Trust Inc
12,36 %0,19 $
Amplify CWP International Enhanced Dividend Income ETF
5,89 %0,16 $
abrdn World Healthcare Fund
10,31 %0,12 $
abrdn Total Dynamic Dividend Fund
13,08 %0,10 $
Paramount Resources Ltd Class A
2,12 %0,15 CAD
Cohen & Steers REIT & Preferred Income Fund
7,89 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,09 %0,17 $
Boston Pizza Royalties Income Fund
6,18 %0,11 CAD
PT Astra International Tbk
8,11 %98 IDR
Simplify Bitcoin Strategy ETF
10,37 %1,00 $
Roundhill Bitcoin Covered Call Strategy ETF
37,58 %0,88 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
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
4,71 %0,16 $
BlackRock Health Sciences Term Trust
8,47 %0,18 $
BlackRock ESG Capital Allocation Term Trust
20,46 %0,30 $
InPlay Oil Corp
7,39 %0,09 CAD
Cohen & Steers Total Return Realty
8,34 %0,08 $
Invesco Senior Income Trust
11,62 %0,04 $
abrdn Healthcare Opportunities Fund
11,31 %0,18 $
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 %0,06 GBP
Cherry Hill Mortgage Investment Corp
17,32 %0,15 $
Amedeo Air Four Plus Limited
11,19 %0,02 GBP
NXG Cushing Midstream Energy Fund
10,82 %0,45 $
Trinity Industries Inc
3,62 %0,28 $
WD-40 Co
1,47 %0,88 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,06 $
Sound Point Meridian Capital Inc
24,86 %0,22 $
Amplify CWP Growth & Income ETF
10,65 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
7,56 %0,09 $
RPM International Inc
2,15 %0,51 $
UDR Inc
1,45 %0,43 $
Morningstar Inc
1,24 %0,41 $
Eaton Vance Enhanced Equity Income Fund II
8,25 %0,15 $
Zimmer Biomet Holdings Inc
1,06 %0,24 $
abrdn Income Credit Strategies Fund
17,77 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,30 %0,14 $
Advent Convertible & Income Fund
10,79 %0,12 $
Consolidated Water Co Ltd
2,04 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,56 %0,10 $
RiverNorth Opportunities
13,65 %0,13 $
Argan Inc
0,35 %0,38 $
Fortitude Gold Corp
2,50 %0,04 $
H.B. Fuller Co
1,78 %0,22 $
abrdn Global Income Fund Inc.
33,38 %0,07 $
BlackRock Corporate High Yield Fund, Inc
10,92 %0,08 $
Tecnoglass Inc
1,38 %0,11 $
BlackRock Science and Technology Term Trust
6,74 %0,21 $
Capital Power Corp
3,78 %0,65 CAD
Global Water Resources Inc
4,49 %0,03 $
Saba Capital Income & Opportunities Fund
15,41 %0,09 $
BlackRock Income Trust
9,96 %0,09 $
KKR Income Opportunities Fund
13,10 %0,12 $
Amplify CEF High Income ETF
12,48 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,55 %0,12 $
DoubleLine Income Solutions Fund
11,97 %0,11 $
Neuberger Berman Real Est Securities Inc
12,65 %0,03 $
Roundhill Ether Covered Call Strategy ETF
56,54 %2,30 $
Rural Funds Group
5,81 %0,03 AUD
BlackRock Multi-Sector Income Trust
11,83 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,33 %0,05 $
Kofola CeskoSlovensko AS
4,26 %7,50 CZK
Ensign Group Inc
0,16 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,29 %0,13 $
Neuberger High Yield Strategies
17,83 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,10 $
Gear Energy Ltd
0,00 %0,01 CAD
Special Opportunities Fund
9,93 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,16 %0,10 $
abrdn Global Dynamic Dividend Fund
13,45 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,36 %0,06 $
Bridgemarq Real Estate Services Inc
9,97 %0,11 CAD
John Hancock Preferred Income Fund III
9,06 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
31,41 %0,61 $
BlackRock Floating Rate Income Trust Fund
13,53 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,39 %0,09 $
Canadian Net REIT
7,50 %0,03 CAD
BlackRock Enhanced International Dividend Trust
8,74 %0,03 $
BlackRock Core Bond Trust
9,85 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,46 %0,09 $
CuriosityStream Inc
12,66 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,33 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,09 %0,07 $
Highland Global Allocation Fund
13,43 %0,08 $
Templeton Emerging Markets Income Fund
8,68 %0,05 $
John Hancock Preferred Income Fund
9,03 %0,12 $
BlackRock Energy & Resources Trust
7,54 %0,08 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,32 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,05 $
John Hancock Premium Dividend Fund
8,15 %0,08 $
SIR Royalty Income Fund
8,31 %0,10 CAD
BlackRock Debt Strategies Fund Inc
12,21 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,19 %0,39 $
McGrath RentCorp
1,72 %0,48 $
Brady Corp Class A
1,11 %0,24 $
Eaton Vance Enhanced Equity Income Fund
8,10 %0,13 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,31 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,65 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,37 GBP
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,77 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,83 %0,13 $
PGIM Global High Yield Fund, Inc.
10,50 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Lowland Investment Company PLC
3,97 %0,02 GBP
NetDragon Websoft Holdings Ltd
13,13 %0,40 HKD
Petershill Partners PLC
14,65 %0,10 GBP
High Income Securities Fund
13,15 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,73 %0,17 $
B2 Impact ASA
2,47 %0,60 NOK
Chemtrade Logistics Income Fund
4,35 %0,06 CAD
Clough Global Opportunities Fund
11,10 %0,05 $
European Assets Trust PLC
0,00 %0,01 GBP
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
Edvantage Group Holdings Ltd
29,47 %0,10 HKD
BlackRock Floating Rate Income Strategies Fund Inc
13,65 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
8,94 %0,10 $
RiverNorth Capital and Income Fund
11,32 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,77 %0,49 $
Blackstone Long-Short Credit Income
9,04 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,11 CAD
Olympia Financial Group Inc
5,69 %0,60 CAD
PGIM High Yield Bond Fund, Inc.
9,73 %0,11 $
BlackRock Credit Allocation Income Trust
9,84 %0,08 $
Clough Global Dividend and Income Fund
10,43 %0,05 $
Clough Global Equity Fund
10,61 %0,06 $
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
GFL Environmental Inc
0,12 %0,01 CAD
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,08 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,85 %0,20 CAD
Neuberger Energy Infrastructure and Income Fund Inc
8,17 %0,06 $
Amplify COWS Covered Call ETF
12,04 %0,17 $
Franklin Universal Trust
6,34 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,27 %0,13 $
iShares Canadian Select Dividend Index ETF
3,05 %0,12 CAD
BlackRock Limited Duration Income
10,67 %0,11 $
IGM Financial Inc
3,01 %0,56 CAD
Invesco High Income Trust II
10,45 %0,10 $
Kunlun Energy Co Ltd
5,19 %0,18 HKD
Principal Real Estate Income Fund
12,28 %0,11 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,06 %0,07 $
Franklin Limited Duration Income Trust
12,72 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,16 %0,19 $
Plymouth Industrial REIT Inc
0,00 %0,24 $
Simplify Enhanced Income ETF
5,76 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,09 %0,23 CAD
CT Private Equity Trust PLC
5,68 %0,07 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,12 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,77 %0,13 $
Keck Seng Investments (Hong Kong) Ltd
3,91 %0,05 HKD
Saul Centers Inc
6,56 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,60 %0,08 MXN
Eaton Vance Floating-Rate Income Trust
9,12 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
10,73 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,52 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,43 %0,09 $
John Hancock Preferred Income Fund II
9,22 %0,12 $
Schroder Income Growth Fund PLC
4,14 %0,07 GBP
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,70 %0,47 $
Eaton Vance Senior Floating-Rate Trust
8,63 %0,10 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,63 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
8,94 %0,03 $
First Trust BuyWrite Income ETF
8,65 %0,17 $
Greystone Housing Impact Investors LP
10,41 %0,37 $
Highland Opportunities and Income Fund
6,07 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,18 %0,11 CAD
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,20 $
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,49 RUB
MFS Intermediate High Income Fund
10,64 %0,02 $
Quaker Houghton
1,40 %0,49 $
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,32 %0,13 $
Mainstreet Equity Corp
0,23 %0,03 CAD
MFS Charter Income
8,86 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,27 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,88 %0,21 CAD
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CAD
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,06 %0,39 CAD
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
7,39 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,50 %0,13 $
Guggenheim Active Allocation Fund
9,01 %0,12 $
Kamux Corp
4,41 %0,10 €
Petrus Resources Ltd
7,07 %0,01 CAD
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Saba Capital Income & Opportunities Fund II
8,50 %0,06 $
Simplify MBS ETF
5,64 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
Camden National Corp
3,06 %0,42 $
City Holding Co
2,77 %0,79 $
Eagle Bancorp Inc
0,15 %0,17 $
GraniteShares HIPS US High Income ETF
11,09 %0,11 $
Mesa Royalty Trust
7,83 %0,00 $
Mesa Royalty Trust
7,83 %0,00 $
Middlefield Canadian Income Trust
0,00 %0,01 GBP
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Premium Global Income Split Fund Class A
12,87 %0,08 CAD
SRH Total Return Fund, Inc
4,64 %0,14 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
Wabash National Corp
2,56 %0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
BankUnited Inc
2,77 %0,29 $
China Merchants Commercial REIT
9,69 %0,06 HKD
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Doubleline Opportunistic Credit Fund
9,24 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,18 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,40 %0,14 $
Onex Corp Shs
0,52 %0,10 $
Pine Cliff Energy Ltd
2,73 %0,01 CAD
Wynnstay Group PLC
4,79 %0,06 GBP
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,71 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
5,43 %0,12 $
Arcosa Inc
0,14 %0,05 $
DWS Municipal Income Trust
7,94 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,34 %0,09 $
FT Vest Technology Dividend Target Income ETF
8,12 %0,17 $
iShares Canadian Financial Monthly Income ETF Common Class
4,21 %0,04 CAD
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
9,06 %0,02 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,81 %0,10 $
The North American Income Trust PLC
3,15 %0,03 GBP
WAM Capital Ltd
10,00 %0,08 AUD
Angel Oak Financial Strats Income Term
10,71 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,62 %0,00 GBP
Artemis Monthly Distribution Fund I Inc
3,62 %0,00 GBP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
China Jinmao Holdings Group Ltd
2,32 %0,03 HKD
CI Canadian REIT ETF
1,45 %0,07 CAD
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
ERSTE STOCK VIENNA A
3,89 %2,50 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Inner Mongolia Yitai Coal Co Ltd
10,91 %0,14 $
Invesco Municipal Trust
7,50 %0,06 $
Invesco Trust for Investment Grade Municipals
7,33 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,97 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
4,15 %0,06 CAD
MFS High Income Municipal Trust
10,86 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,67 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,58 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,06 $
Plato Income Maximiser Limited
4,70 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
6,82 %0,09 $
Shires Income
5,47 %0,03 GBP
Simplify Aggregate Bond ETF
7,18 %0,13 $
Simplify Interest Rate Hedge ETF
2,60 %0,18 $
American Tower Corp BRDR
2,98 %0,27 BRL
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,58 %0,33 $
Cury Construtora E Incorporadora SA
11,03 %0,34 BRL
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
6,76 %0,13 $
First Trust Income Opportunity ETF
6,85 %0,14 $
Horizon Construction Development Ltd
2,25 %0,05 HKD
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
7,16 %0,06 $
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
7,57 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,08 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,26 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,48 %0,08 CAD
Life Science REIT PLC
0,00 %0,01 GBP
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,38 %0,27 BRL
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,25 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,49 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,54 %0,41 $
Source Capital
5,60 %0,21 $
Tortoise Electrification Infrastructure ETF
3,69 %0,11 $
Watsco Inc Class B
3,51 %2,70 $
Western Asset Inflation-Linked Income Fd
7,76 %0,05 $
abrdn Asia-Pacific Income Fund VCC
7,79 %0,02 CAD
abrdn National Municipal Income Fund
2,78 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Ba Ria Thermal Power JSC
4,02 %145 ₫
Bank of South Carolina Corp
5,99 %0,19 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,00 %0,02 $
Bourrelier Group
0,00 %3,21 €
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,25 %0,38 $
Chemring Group PLC
736,84 %0,04 GBP
Dovre Group Oyj
0,00 %0,01 €
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
0,00 %0,17 $
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 National Municipal Opportunities Trust
4,72 %0,07 $
First Trust Senior Loan Fund
6,15 %0,29 $
FT Vest Rising Dividend Achievers Target Income ETF
8,45 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,65 %0,01 GBP
Invesco Quality Municipal Income Trust
7,40 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,09 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,12 %0,06 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,72 %0,10 €
iShares Diversified Monthly Income ETF
3,88 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF
8,00 %0,09 CAD
John Hancock Preferred Income ETF
2,72 %0,09 $
Latham (James) PLC
6,54 %0,04 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,57 %0,01 GBP
MFS Government Markets Income
7,82 %0,02 $
MFS High Yield Municipal Trust
6,33 %0,01 $
MFS Investment Grade Municipal Trust
5,39 %0,03 $
NAOS Emerging Opportunities Company Ltd
10,91 %0,02 AUD
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,03 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
RiverNorth Flexible Municipal Income
7,10 %0,10 $
RiverNorth Flexible Municipal Income II
7,07 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CAD
Aberdeen Municipal Income
5,18 %0,02 $
Aeon Credit Service (Asia) Co Ltd
7,56 %0,24 HKD
Amplify Samsung SOFR ETF
3,64 %0,40 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,48 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
5,67 %0,02 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,75 %0,29 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,53 %0,31 CAD
Cadence Capital Ltd
8,00 %0,03 AUD
CI Canadian Banks Covered Call Income Class ETF
4,87 %0,07 CAD
Dekpol SA
5,50 %2,39 PLN
Eaton Vance Municipal Bond Fund
6,13 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
6,91 %0,07 $
FT Vest DJIA Dogs 10 Target Income ETF
8,77 %0,16 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,22 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,31 %0,49 €
Invesco Advantage Municipal Income Trust II
7,02 %0,06 $
Invesco Insured Municipal Income Trust
7,12 %0,08 $
Investar Holding Corp
1,64 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %0,05 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CAD
iShares Convertible Bond Index ETF Common
5,02 %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 %0,07 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 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,06 CAD
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,12 €
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CAD
iShares Premium Money Market ETF Common Class
2,19 %0,18 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
2,09 %0,14 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,82 %0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,23 %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
KT Corp
4,43 %500 KRW
Ledtech Electronics Corp
3,34 %2,00 TWD
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,04 GBP
M&G Japan Fund Sterling I Inc
0,02 %0,00 GBP
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
New Hope Service Holdings Ltd
11,04 %0,09 HKD
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
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
6,25 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,06 CAD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,71 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,85 %0,44 CAD
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,11 %0,10 $
S Foods Inc
4,09 %44 JPY
Simplify Treasury Option Income ETF
6,15 %0,14 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,65 $
Tier One Capital LP
0,00 %0,13 CAD
Tupy SA
0,00 %0,15 BRL
USCF Midstream Energy Income Fund
0,00 %0,03 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 GBP
Wah Sun Handbags International Holdings Ltd
10,91 %0,03 HKD
Adaptive Hedged Multi-Asset Income ETF
12,16 %0,05 $
Adtraction Group AB
5,40 %1,00 SEK
Advance Auto Parts Inc BRDR
1,22 %0,06 BRL
AEON Fantasy Co Ltd
2,34 %5 JPY
Altrius Global Dividend ETF
2,91 %0,10 $
Amplify Cash Flow Dividend Leaders ETF
1,37 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Xinhua Media Co Ltd Class A
5,96 %0,10 CNY
Aptus Enhanced Yield ETF
8,09 %0,15 $
Banco Bilbao Vizcaya Argentaria SA BRDR
3,87 %1,46 BRL
Baoding Technology Co Ltd Class A
0,33 %0,14 CNY
Bestone.Com Co Ltd
0,76 %15 JPY
Brass Corp
1,29 %8 JPY
Build Bond Innovation ETF
3,46 %0,09 $
Builders Capital Mortgage Corp Class A
7,92 %0,20 CAD
Cadence Opportunities Fund
7,09 %0,07 AUD
Cairo For Investment And Real Estate Developments CIRA Education
1,19 %0,26 EGP
Calvin B. Taylor Bankshares Inc
2,38 %0,36 $
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,40 $
China Merchants Energy Shipping Co Ltd Class A
2,07 %0,10 CNY
CI High Interest Savings ETF
2,03 %0,18 CAD
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
CNG Vietnam JSC
11,21 %1200 ₫
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Congress Intermediate Bond ETF
3,94 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Croghan Bancshares Inc
3,97 %0,58 $
Cullen Enhanced Equity Income ETF
5,67 %0,12 $
Danaher Corp BRDR
0,55 %0,04 BRL
DWS Strategic Municipal Income Trust
0,00 %0,02 $
Dynamic Active Canadian Dividend ETF
1,98 %0,08 CAD
Dynamic Active Crossover Bond ETF
5,05 %0,09 CAD
Dynamic Active Preferred Shares ETF
4,38 %0,10 CAD
Dynamic Active Tactical Bond ETF
4,32 %0,06 CAD
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,08 CAD
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EDA Group Holdings Ltd
9,77 %0,04 HKD
ERSTE Bond Euro Corporate EUR R01 A
2,52 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %3,00 €
Finward Bancorp
1,35 %0,12 $
First Trust AAA CMBS ETF
4,14 %0,10 $
First Trust California Municipal High Income ETF
3,54 %0,13 $
First Trust Core Investment Grade ETF
5,06 %0,11 $
First Trust Flexible Municipal High Income ETF
4,23 %0,06 $
First Trust High Income Strategic Focus ETF
5,04 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,73 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,49 %0,09 $
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 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,71 %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
0,62 %0,08 $
First Trust Preferred Securities and Income ETF
6,13 %0,07 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,56 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,54 %0,14 $
First Trust Tactical High Yield ETF
6,65 %0,21 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
7,46 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,08 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,61 %0,06 BRL
GD Power Development Co Ltd Class A
4,83 %0,09 CNY
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %1,12 BRL
Genter Capital Municipal Quality Intermediate ETF
2,92 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,19 %0,04 $
George Risk Industries Inc Class A
5,27 %1,00 $
GME Group Holdings Ltd
7,09 %0,04 HKD
Hollwin Urban Operation Service Group Co Ltd - Class H
10,01 %0,24 HKD
Humana Inc BRDR
0,60 %0,08 BRL
Hydro Hotel Eastbourne PLC
3,81 %0,13 GBP
IDEX Corp BRDR
0,90 %0,14 BRL
Infrastructure Capital Small Cap Income ETF
7,84 %0,19 $
Inmark Prime Socimi SAU
0,89 %0,18 €
Insumos AGroquimicos SA Shs -B- 1 Vote
0,00 %7,20 ARS
Intco Medical Technology Co Ltd Class A
0,33 %0,05 CNY
Intelligent Real Estate ETF
3,70 %0,19 $
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
4,78 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF
4,69 %0,05 CAD
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
4,40 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,12 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,10 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,66 %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 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,12 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CAD
iShares Floating Rate Index ETF
2,51 %0,07 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,44 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,05 CAD
iShares Short Term Strategic Fixed Income ETF
4,10 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,78 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,86 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,75 %0,09 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,19 %0,09 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,10 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,37 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,08 CAD
J-Group Holdings Corp
0,33 %2 JPY
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,05 %0,32 CNY
John Hancock Corporate Bond ETF
1,71 %0,09 $
John Hancock High Yield ETF
5,98 %0,13 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
Jutal Offshore Oil Services Ltd ADR
14,06 %0,96 $
Kanemi Co Ltd
0,95 %19 JPY
Kb Star REIT Co Ltd
24,15 %173 KRW
Kish Bancorp Inc
2,36 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,77 %0,11 $
LHA Risk-Managed Income ETF
4,84 %0,17 $
Lorne Park Capital Partners Inc
0,00 %0,01 CAD
Lushang Freda Pharmaceutical Co Ltd Class A
2,60 %0,05 CNY
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,05 $
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Matrix Holdings Ltd
5,41 %0,02 HKD
Nyocor Co Ltd Class A
8,18 %0,10 CNY
Obra High Grade Structured Products ETF
5,78 %0,05 $
Obra Opportunistic Structured Products ETF
6,10 %0,07 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
Osmanli Yatirim Menkul Degerler AS
2,35 %0,06 TRY
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,22 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
1,72 %0,02 GBP
Polen Dividend Income ETF
0,00 %0,08 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,30 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,73 %0,35 $
PT Prima Globalindo Logistik Tbk
19,59 %2 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CAD
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,69 %0,39 $
Residential REIT ETF
5,24 %0,13 $
Rockefeller California Municipal Bond ETF
3,93 %0,09 $
Rockefeller New York Municipal Bond ETF
4,20 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
4,95 %0,09 $
RT Active Global Trend A
2,31 %0,20 €
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0,00 %0,00 $
Shimamura Co Ltd
2,17 %32 JPY
Simplify High Yield ETF
7,42 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,05 $
Simplify Opportunistic Income ETF
5,38 %0,16 $
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,10 $
Solvay Bank
5,43 %0,43 $
Southern Seed Corp
10,25 %1000 ₫
Star Combo Pharma Ltd
2,85 %0,00 AUD
Steamships Trading Co Ltd
3,08 %0,13 AUD
Strive Enhanced Income Short Maturity ETF
4,49 %0,09 $
Strive Total Return Bond ETF
4,58 %0,08 $
Summit Bancshares, Inc.
0,83 %0,31 $
Sysco Corp BRDR
1,74 %1,02 BRL
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,23 $
Touchstone Securitized Income ETF
6,75 %0,15 $
Touchstone Strategic Income ETF
5,15 %0,11 $
Touchstone Ultra Short Income ETF
4,36 %0,13 $
Trinity Bank NA
2,23 %0,93 $
TrueShares Active Yield ETF
9,44 %0,18 $
USCF Dividend Income ETF
2,16 %0,15 $
Wanguo Gold Group Ltd
1,84 %0,03 HKD
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wisconsin Electric Power Co
5,56 %1,50 $
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Xinyi Glass Holdings Ltd ADR
4,35 %0,80 $
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,94 %0,07 CNY
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10,63 %0,38 CNY

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