Dividendenkalender 31. Mai 2023

« Zurück zum Dividendenkalender für Mai 2023
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 847 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,39 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,46 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,61 %0,16 $
Bechtle AG
Bechtle AG
2,03 %0,65 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
20,64 %0,42 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,08 $
FS KKR Capital Corp
FS KKR Capital Corp
16,35 %0,05 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,98 %0,38 $
MSCI Inc
MSCI Inc
1,58 %1,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,61 %0,22 $
Kontron AG
Kontron AG
0,00 %1,00 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,43 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,34 %0,20 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,34 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,39 %0,30 $
Wacker Neuson SE
Wacker Neuson SE
3,05 %1,00 €
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,05 $
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
6,18 %0,35 €
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,74 %3,15 $
Partners Group Holding AG
Partners Group Holding AG
7,74 %37,00 CHF
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,13 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,07 $
Salzgitter AG
Salzgitter AG
0,44 %1,00 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,19 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,23 %0,14 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,74 %0,13 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,18 %0,07 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,35 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,08 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,31 %0,32 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,04 €
Pool Corp
Pool Corp
3,42 %1,10 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,05 €
Dassault Systemes SE
Dassault Systemes SE
1,25 %0,21 €
init innovation in traffic systems SE
init innovation in traffic systems SE
2,06 %0,70 €
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,73 %1,68 NOK
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23,11 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
2,00 %0,43 $
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
4,40 %0,03 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,26 %57 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,18 %0,50 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,88 %0,25 $
Elecnor SA
Elecnor SA
1,41 %0,30 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,74 %0,27 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,37 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,00 %0,07 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,10 %0,40 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,19 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,29 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,49 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,48 %0,02 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,56 %0,06 £
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,74 %0,17 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,45 %0,07 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,93 %0,28 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,65 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,32 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,50 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,28 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,05 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,82 %0,08 $
Runway Growth Finance Corp
Runway Growth Finance Corp
20,77 %0,45 $
BCP Investment Corp
BCP Investment Corp
15,65 %0,69 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,06 $
Aedifica SA
Aedifica SA
6,49 %1,84 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,29 %0,21 $
Sampo Oyj Class A
Sampo Oyj Class A
4,11 %0,52 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,14 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,18 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,41 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,35 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,77 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,11 %0,06 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,42 %0,24 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,71 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,96 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,72 %0,12 $
Bic
Bic
3,64 %2,56 €
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,91 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
6,34 %0,09 CA$
Valeo SA
Valeo SA
3,05 %0,38 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,47 %0,13 $
The Navigator Co SA
The Navigator Co SA
3,67 %0,28 €
Peabody Energy Corp
Peabody Energy Corp
1,21 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,81 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,27 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,98 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,54 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,28 %0,08 $
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
6,22 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,10 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,66 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,22 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,35 %0,06 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,79 %3,10 €
CMS Energy Corp
CMS Energy Corp
3,62 %0,49 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,42 %0,09 $
Billerud AB
Billerud AB
2,53 %7,50 SEK
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,08 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,12 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,15 %0,12 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,00 %0,32 $
Global Water Resources Inc
Global Water Resources Inc
3,75 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,30 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,32 %0,20 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,98 %0,09 $
GeoPark Ltd
GeoPark Ltd
0,82 %0,13 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,23 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,16 %0,09 $
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0,00 %0,20 €
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,26 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Almirall SA
Almirall SA
1,82 %0,18 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,89 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,46 %0,11 $
Sopra Steria Group SA
Sopra Steria Group SA
3,18 %4,30 €
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,26 %60 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,86 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,27 %0,12 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,18 %1,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,10 %0,23 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,05 $
Lechwerke AG
Lechwerke AG
4,38 %2,80 €
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,50 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %1,40 €
Special Opportunities Fund
Special Opportunities Fund
10,42 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,59 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,03 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,95 %0,09 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,86 %0,33 $
Lindsay Corp
Lindsay Corp
1,35 %0,34 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,16 %0,09 $
NVE Corp
NVE Corp
3,60 %1,00 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,35 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,31 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,48 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,71 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,27 %0,10 $
Vesuvius PLC
Vesuvius PLC
5,59 %0,16 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,88 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7,03 %9,93 MX$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,96 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,61 %0,86 $
Nordic Paper Holding AB
Nordic Paper Holding AB
24,94 %4,65 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,08 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,75 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,81 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,70 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,62 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,42 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,65 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,68 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,25 %0,30 SAR
St James's Place PLC
St James's Place PLC
1,75 %0,37 £
The Swatch Group AG ADR
The Swatch Group AG ADR
2,74 %0,33 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,87 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,51 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,32 %0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,02 €
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,09 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,35 %0,09 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,79 %0,71 $
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 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,24 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,59 %0,24 $
Maximus Inc
Maximus Inc
2,53 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,59 %0,11 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,81 %0,06 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Rai Way SpA
Rai Way SpA
7,78 %0,27 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,35 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,33 %0,20 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,22 %0,02 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
ASMPT Ltd
ASMPT Ltd
1,21 %1,90 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,98 %0,51 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,40 %0,11 $
Idacorp Inc
Idacorp Inc
2,71 %0,79 $
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
6,61 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,93 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,18 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,80 %0,54 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,48 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,59 %0,45 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,10 CA$
Karat Packaging Inc
Karat Packaging Inc
3,67 %0,35 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,82 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
BGC Group Inc Class A
BGC Group Inc Class A
0,71 %0,01 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,62 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,33 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,74 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,48 %0,18 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,53 %0,01 SGD
Franklin Universal Trust
Franklin Universal Trust
7,18 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,21 %0,10 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,14 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,70 %0,05 £
AGNT Inc
AGNT Inc
5,21 %0,05 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,02 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,75 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,86 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,12 %0,12 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,37 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,95 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,65 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,79 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,52 %0,09 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,30 %0,72 CHF
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,84 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,27 %0,02 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,09 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %0,16 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,39 %0,11 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,15 %0,13 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,83 %88,33 IDR
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,66 %0,20 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,96 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,30 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,44 %0,13 $
Foxtons Group PLC
Foxtons Group PLC
3,16 %0,01 £
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,22 %0,06 $
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3,81 %0,01 €
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,01 %0,08 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,07 %0,20 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,18 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
606,06 %0,01 £
Aramark
Aramark
0,94 %0,08 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,42 %0,14 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,06 %2,00 PLN
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,25 %0,12 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,05 £
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
6,35 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,92 %0,03 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,33 %0,28 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,20 %0,14 $
El.En. SpA Shs after split
El.En. SpA Shs after split
1,53 %0,22 €
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,03 %0,14 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,09 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,44 %0,11 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,22 $
National Instruments Corp
National Instruments Corp
0,00 %0,28 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,65 %38,00 IDR
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,89 %0,21 $
CSN Mineracao SA
CSN Mineracao SA
12,05 %0,01 R$
Diverse Income Trust
Diverse Income Trust
21,21 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,92 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,80 %0,02 £
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,03 %0,18 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,21 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,86 %0,12 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,79 %0,18 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,53 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,32 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,50 %0,05 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,49 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
ClearOne Inc
ClearOne Inc
0,02 %1,00 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,50 %0,08 $
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,46 %3,40 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,28 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,24 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
4,91 %0,08 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,01 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,22 %6 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,12 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,61 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,12 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,03 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Hydratec Industries NV
Hydratec Industries NV
25,21 %6,00 €
Innospec Inc
Innospec Inc
1,90 %0,69 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,37 %15 ¥
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
6,23 %0,03 HK$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,73 %0,05 £
New Germany Fund Inc.
New Germany Fund Inc.
2,74 %0,01 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,78 %0,10 $
Teijin Ltd
Teijin Ltd
3,05 %13 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,99 %0,10 HK$
ABC-Mart Inc
ABC-Mart Inc
2,92 %28 ¥
Acrow Ltd
Acrow Ltd
3,61 %0,02 AU$
AEM Holdings Ltd
AEM Holdings Ltd
0,22 %0,04 SGD
Alligo AB Class B
Alligo AB Class B
1,80 %3,00 SEK
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
144,07 %0,33 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,05 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,05 %1,90 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,60 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,12 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,64 %0,57 $
Invesco Municipal Trust
Invesco Municipal Trust
8,97 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,96 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,58 AU$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,43 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,75 %0,12 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,05 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,80 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,06 %0,39 $
Telenor ASA ADR
Telenor ASA ADR
6,62 %0,45 $
The European Equity Fund Inc
The European Equity Fund Inc
9,47 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,11 $
Capital Bancorp Inc
Capital Bancorp Inc
1,48 %0,06 $
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
5,00 %0,10 $
Fastenal Co BRDR
Fastenal Co BRDR
1,35 %0,88 R$
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,56 %0,16 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,41 %0,35 MX$
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,86 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,78 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,56 %0,08 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,86 %0,17 HK$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,66 %0,05 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
7,10 %0,15 £
Mount Logan Capital Inc
Mount Logan Capital Inc
6,28 %0,02 $
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1,07 %1,74 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
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
7,30 %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
6,18 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,37 $
Raia Drogasil SA
Raia Drogasil SA
2,06 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,06 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,06 %0,11 R$
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,04 %0,16 CN¥
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,07 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,42 %0,28 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,55 %0,13 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,20 $
Source Capital
Source Capital
5,53 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,58 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,34 %0,07 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
2,03 %7 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,02 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,15 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,78 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Autosports Group Ltd
Autosports Group Ltd
8,19 %0,09 AU$
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,27 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,39 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
2,03 %0,12 R$
Cairo Communication SpA
Cairo Communication SpA
8,63 %0,14 €
Castrol India Ltd
Castrol India Ltd
5,83 %3,50 ₹
Chester Bancorp Inc
Chester Bancorp Inc
17,71 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,64 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,06 $
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,26 %4,65 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,68 %0,04 MX$
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,79 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,07 $
Grupo Hotelero Santa Fe SAB de CV
Grupo Hotelero Santa Fe SAB de CV
0,47 %0,06 MX$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,70 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,48 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,29 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,35 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,10 $
LHT Holdings Ltd
LHT Holdings Ltd
35,46 %0,05 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4,84 %2,00 €
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
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,18 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,02 €
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
5,73 %0,16 R$
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6,79 %42,00 IDR
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,21 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,41 %0,09 $
RORZE Corp
RORZE Corp
0,38 %14 ¥
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,30 %0,15 CN¥
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Tachi-S Co Ltd
Tachi-S Co Ltd
5,02 %37 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,46 %0,02 £
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,05 £
Vector Inc
Vector Inc
1,67 %19 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,94 %0,02 $
AGV Products Corp
AGV Products Corp
2,53 %0,40 NT$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,91 %110 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,92 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,10 %0,12 $
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,67 %0,10 CN¥
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,40 %0,24 HK$
Community West Bancshares
Community West Bancshares
1,83 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,37 %0,17 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,99 %0,04 $
Equinor ASA BRDR
Equinor ASA BRDR
2,71 %1,62 R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,85 %0,04 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,01 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,39 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,19 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,03 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,05 %0,02 £
Goertek Inc Class A
Goertek Inc Class A
1,55 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5,28 %0,09 R$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,08 %17 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,83 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,69 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,19 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,18 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,08 CA$
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,004 KWD
Koh Brothers Group Ltd
Koh Brothers Group Ltd
4,19 %0,00 SGD
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,10 %0,08 $
Leejam Sports Co
Leejam Sports Co
4,13 %0,64 SAR
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
5,56 %2,91 R$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
Monteiro Aranha SA
94,86 %1,22 R$
Moresco Corp
Moresco Corp
2,46 %20 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,36 %0,10 CN¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,93 %0,08 $
Origin Bancorp Inc
Origin Bancorp Inc
1,91 %0,15 $
Paychex Inc BRDR
Paychex Inc BRDR
2,91 %1,51 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,98 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,22 %0,02 SGD
Poligrafici Printing SpA
Poligrafici Printing SpA
3,20 %0,03 €
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %11,46 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,13 %18,10 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,46 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,17 %0,10 $
Rumo SA
Rumo SA
0,58 %0,07 R$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,79 %18 ¥
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,28 %0,95 CN¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,24 %0,10 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,81 %0,66 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,19 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,21 $
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1,53 %16,00 CHF
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9,09 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %2,86 CN¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,61 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
4,00 %0,02 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,89 %0,45 $
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
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,47 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,98 %0,18 $
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,41 %0,02 CN¥
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1,07 %0,10 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,34 %0,06 CN¥
Aerostar SA
Aerostar SA
2,05 %0,18 RON
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7,70 %0,03 €
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,55 %2,50 ₹
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,62 %0,08 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4,62 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,83 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,23 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,07 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,33 %0,07 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,84 %0,15 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,24 %0,09 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,70 %0,79 TRY
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2,09 %0,23 CN¥
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,37 %0,20 CN¥
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,85 %0,62 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,43 %0,80 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,05 %0,14 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,60 %0,18 CN¥
Artego SA
Artego SA
4,01 %0,87 RON
Asia Metal Industries Inc
Asia Metal Industries Inc
0,86 %3,97 NT$
B Investments Holding SAE
B Investments Holding SAE
2,68 %4,00 EGP
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
3,92 %0,33 CN¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,76 %0,15 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,38 %0,05 CN¥
Beijing Haohan Data Technology Co Ltd Class A
Beijing Haohan Data Technology Co Ltd Class A
0,28 %0,10 CN¥
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,32 %0,95 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,75 %0,34 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,50 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,10 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,34 %0,08 CN¥
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,09 $
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8,02 %0,34 $
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,92 %0,10 TRY
Centurion Corp Ltd
Centurion Corp Ltd
2,90 %0,01 SGD
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,80 %0,02 CN¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Railway Har bin Group of Technology Corp Class A
China Railway Har bin Group of Technology Corp Class A
1,48 %0,08 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,20 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,56 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,40 $
Connections Consult SA
Connections Consult SA
3,52 %0,14 RON
Cosan SA
Cosan SA
0,00 %0,43 R$
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1,26 %0,15 CN¥
Darbond Technology Co Ltd Class A
Darbond Technology Co Ltd Class A
0,35 %0,30 CN¥
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2,21 %0,12 CN¥
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,73 %0,20 CN¥
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3,76 %0,30 CN¥
Dosilicon Co Ltd Class A
Dosilicon Co Ltd Class A
0,00 %0,13 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3,73 %0,35 CN¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EnGro Corp Ltd
EnGro Corp Ltd
3,23 %0,03 SGD
Equatorial SA ADR
Equatorial SA ADR
4,37 %0,01 $
ERA Co Ltd Class A
ERA Co Ltd Class A
0,53 %0,01 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,91 %2,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %2,10 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
2,02 %1,90 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14,62 %0,54 $
Felissimo Corp
Felissimo Corp
2,32 %15 ¥
FFW Corp
FFW Corp
2,43 %1,25 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,95 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,72 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,10 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,72 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,75 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
5,00 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,13 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,72 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,79 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,04 $
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %2,08 NT$
Freund Corp
Freund Corp
0,00 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,13 %0,15 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %18,16 R$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,78 %0,13 $
GHT Co Ltd Class A
GHT Co Ltd Class A
1,19 %0,08 CN¥
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,00 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,20 %0,10 CN¥
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,17 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,14 %0,40 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,12 %0,08 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,37 %0,25 CN¥
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4,23 %0,060 KWD
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0,25 %0,20 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,18 %0,06 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,56 %0,10 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,46 %0,11 CN¥
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3,57 %0,03 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %18 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %55 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,14 %0,65 $
Hootech Inc Class A
Hootech Inc Class A
2,18 %0,20 CN¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,17 %0,02 SGD
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,01 R$
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0,48 %0,28 CN¥
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,18 %0,19 CN¥
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9,14 %202 ₩
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,32 %8 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,10 %65 ¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,63 %0,50 CN¥
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,38 %0,20 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,71 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,05 $
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 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,36 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,30 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,19 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,03 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,39 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,30 %35 ¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,45 %0,67 CN¥
Jason Co Ltd
Jason Co Ltd
1,55 %13 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,74 %0,22 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,90 %0,15 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,28 %0,25 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
2,92 %0,10 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,20 %0,19 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,17 %0,03 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,55 %0,32 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1,84 %0,20 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,55 %0,05 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,48 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,10 %0,12 $
Jungheinrich AG ADR
Jungheinrich AG ADR
1,32 %0,15 $
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,48 %0,25 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,69 %0,03 CN¥
Kerur Holdings Ltd
Kerur Holdings Ltd
10,48 %0,80 ₪
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,61 %0,01 SGD
Kitanotatsujin Corp
Kitanotatsujin Corp
2,61 %1 ¥
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
1,63 %0,08 TRY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,17 %3 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,42 %480 ₫
Liaoning Xinde New Material Technology Co Ltd Class A
Liaoning Xinde New Material Technology Co Ltd Class A
0,71 %0,71 CN¥
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0,00 %0,09 CN¥
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0,47 %0,70 CN¥
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0,00 %0,14 TRY
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,03 $
McDonald's Corp. 2,375% 22/29
McDonald's Corp. 2,375% 22/29
2,46 %0,02 €
McDonald's Corp. 3% 22/34
McDonald's Corp. 3% 22/34
3,29 %0,03 €
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,09 %0,03 $
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,62 %31 ¥
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3,43 %0,80 CN¥
National Industries Co KSC
National Industries Co KSC
3,57 %0,010 KWD
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,23 %0,03 £
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4,63 %12 ¥
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,85 %0,96 CN¥
No.1 Co Ltd
No.1 Co Ltd
6,14 %22 ¥
OKP Holdings Ltd
OKP Holdings Ltd
3,82 %0,00 SGD
Olympic Group Corp
Olympic Group Corp
0,00 %20 ¥
OUE Ltd
OUE Ltd
2,23 %0,02 SGD
Ourofino SA
Ourofino SA
4,54 %0,20 R$
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2,49 %22 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,81 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Positivo Tecnologia SA
Positivo Tecnologia SA
8,61 %0,51 R$
PT Lima Dua Lima Tiga Tbk
PT Lima Dua Lima Tiga Tbk
0,00 %4,63 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
3,30 %3,00 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,36 %0,30 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,72 %0,10 CN¥
Renovalo SpA
Renovalo SpA
7,71 %0,04 €
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,82 %0,04 CN¥
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0,53 %0,41 CN¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0,00 %38 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,18 %0,04 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,75 %0,05 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,48 %0,15 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,35 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,55 %0,20 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,19 %0,10 CN¥
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0,95 %0,50 CN¥
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0,29 %0,10 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,80 %0,04 CN¥
Shenzhen Bioeasy Biotechnology Co Ltd Class A
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0,38 %0,02 CN¥
Shenzhen Dynanonic Co Ltd Class A
Shenzhen Dynanonic Co Ltd Class A
0,00 %1,00 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
3,04 %0,46 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0,70 %0,16 CN¥
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,20 %1,29 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,24 %0,36 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,48 %0,12 $
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0,81 %0,16 CN¥
Simpar SA
Simpar SA
1,18 %0,04 R$
Simplify High Yield ETF
Simplify High Yield ETF
7,68 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,11 %0,10 $
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1,19 %0,71 CN¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Slogan Inc
Slogan Inc
0,00 %8 ¥
Smart US Large Growth ETF
Smart US Large Growth ETF
0,92 %0,07 NZ$
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,16 %0,30 CN¥
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,22 %0,11 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,85 %0,04 $
SPK Corp
SPK Corp
2,76 %12 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,80 %70 ¥
Suzhou Delphi Laser Co Ltd Class A
Suzhou Delphi Laser Co Ltd Class A
0,00 %0,40 CN¥
Tenaris SA Cedear
Tenaris SA Cedear
3,09 %0,68 $
The Savola Group
The Savola Group
6,88 %1,46 SAR
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,48 %0,35 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,78 %200 ₫
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,74 %70 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,54 %0,20 TRY
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,91 %0,07 HK$
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,55 %0,11 CN¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,08 %0,08 SGD
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3,92 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,48 %0,05 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,42 %1.500 ₫
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
9,66 %1.200 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,01 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,19 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,51 %0,23 $
Volvo Car AB 4,25% 22/28
Volvo Car AB 4,25% 22/28
4,25 %0,04 €
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,96 %0,008 KWD
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,15 %0,10 CN¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,03 $
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0,72 %0,08 CN¥
WestRock Co BRDR
WestRock Co BRDR
0,00 %0,93 R$
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,05 %0,80 CN¥
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5,30 %0,70 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
4,20 %16 ¥
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0,00 %0,10 CN¥
Zaif Breza DD
Zaif Breza DD
4,55 %0,45 €
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,04 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5,01 %0,30 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4,03 %0,30 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,21 %0,60 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,38 %0,35 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,39 R$
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1,92 %0,29 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. Gladstone Capital Corp zahlt Dividende am .
  4. Bechtle AG zahlt Dividende am .
  5. Arbor Realty Trust Inc zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. FS KKR Capital Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  3. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  5. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  6. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  7. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  6. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .