Dividendenkalender 30. April 2025

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Alle 874 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,49 %1,02 $
Bayer AG
Bayer AG
0,25 %0,11 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %1,40 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,19 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,15 %0,11 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,41 %0,10 $
Stryker Corp
Stryker Corp
1,30 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,55 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,62 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,22 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,40 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,54 %0,45 $
Merck KGaA
Merck KGaA
1,59 %2,20 €
Continental AG
Continental AG
3,82 %2,50 €
Rithm Capital Corp
Rithm Capital Corp
11,57 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,11 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,28 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,80 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,32 %1,52 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %1,05 CA$
B&G Foods Inc
B&G Foods Inc
15,36 %0,19 $
Edison International
Edison International
6,77 %0,83 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Watsco Inc
Watsco Inc
4,70 %3,00 $
Gladstone Land Corp
Gladstone Land Corp
5,74 %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
6,17 %0,41 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7,25 %0,13 $
Umicore SA
Umicore SA
2,37 %0,25 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,03 %0,19 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,47 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,98 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,04 %0,28 $
OFS Credit Company Inc
OFS Credit Company Inc
28,18 %0,12 $
Ready Capital Corp
Ready Capital Corp
3,49 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,02 %0,18 $
TC Energy Corp
TC Energy Corp
4,17 %0,85 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,24 %0,27 $
MFA Financial Inc
MFA Financial Inc
19,74 %0,36 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
NewtekOne Inc
NewtekOne Inc
6,84 %0,19 $
Chimera Investment Corp
Chimera Investment Corp
19,68 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,30 %0,14 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,34 %0,52 AU$
BXP Inc
BXP Inc
4,71 %0,98 $
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 %0,04 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,82 %2,95 SEK
Eurofins Scientific SE
Eurofins Scientific SE
0,95 %0,60 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,91 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,58 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,76 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,33 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,40 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,32 %0,14 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,30 %1,70 €
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,40 %0,12 $
Cembra Money Bank AG
Cembra Money Bank AG
6,49 %4,25 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,70 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,12 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,54 %0,20 $
Semperit AG Holding
Semperit AG Holding
2,58 %0,50 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,87 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,11 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,74 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,32 $
Gap Inc
Gap Inc
3,01 %0,17 $
EMCOR Group Inc
EMCOR Group Inc
0,23 %0,25 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,42 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,45 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,16 $
Hello Group Inc ADR
Hello Group Inc ADR
5,87 %0,30 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,25 €
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,85 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
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
13,56 %0,20 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,48 %0,07 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,99 %0,09 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,93 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,80 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,08 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,16 $
InPlay Oil Corp
InPlay Oil Corp
6,30 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,64 %0,12 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,96 %0,17 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,40 %0,30 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,80 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,72 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,89 %0,30 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,02 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,20 %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
6,21 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,30 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,53 %0,45 $
WD-40 Co
WD-40 Co
2,12 %0,94 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,95 %0,01 CHF
RPM International Inc
RPM International Inc
2,31 %0,51 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,06 $
UDR Inc
UDR Inc
5,12 %0,43 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
4,84 %0,30 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,03 %0,25 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,94 %0,23 $
JOYY Inc ADR
JOYY Inc ADR
6,66 %0,93 $
Morningstar Inc
Morningstar Inc
1,11 %0,46 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,36 %0,50 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,67 %0,38 $
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4,45 %0,03 €
Interparfums
Interparfums
3,27 %1,00 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,13 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,83 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,49 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,11 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,97 %0,12 $
Capital Power Corp
Capital Power Corp
4,36 %0,65 CA$
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,03 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,66 %0,05 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,27 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,64 %0,04 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,83 %0,94 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,01 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,61 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,11 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,14 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,46 %0,08 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,84 %1,99 CHF
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,83 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,89 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,40 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,33 %0,12 $
Rural Funds Group
Rural Funds Group
6,04 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,98 %0,07 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,51 %1,09 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,20 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,34 %0,11 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,67 %0,61 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,53 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,44 %0,02 £
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,99 %0,09 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,50 %0,14 €
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,31 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,74 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
Nedap NV
Nedap NV
4,02 %3,20 €
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,47 %0,21 HK$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %0,08 $
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,52 %6,00 CHF
Mexico Fund, Inc
Mexico Fund, Inc
7,67 %0,22 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41,41 %1,33 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,70 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,25 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,86 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,13 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,49 %0,62 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,06 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,28 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,78 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,66 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,38 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,66 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,58 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,51 %0,35 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,47 %0,06 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %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 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,50 %64 CLP
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,17 %0,33 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,07 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,68 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,33 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,49 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,13 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,12 %0,02 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,54 %0,37 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,24 $
LPP SA
LPP SA
3,84 %330,00 PLN
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 $
Olvi Oyj Class A
Olvi Oyj Class A
4,39 %0,65 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,61 %0,11 $
APG SGA SA
APG SGA SA
5,99 %12,00 CHF
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,08 %0,13 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,28 %0,01 €
High Income Securities Fund
High Income Securities Fund
13,79 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,97 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,26 %0,14 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,51 %0,73 $
Rieter Holding AG
Rieter Holding AG
80,70 %2,00 CHF
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,35 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,02 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,88 %0,59 $
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
6,55 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,87 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,09 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,48 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,49 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,56 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,14 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,67 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,53 %0,13 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,71 %3,08 SAR
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,54 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,20 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,55 %0,06 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,58 %0,22 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
11,06 %0,64 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,05 $
Duratec Ltd
Duratec Ltd
1,91 %0,02 AU$
IGM Financial Inc
IGM Financial Inc
2,95 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,34 %0,20 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4,34 %2,50 CHF
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,11 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,16 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,02 %0,20 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,55 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,02 %0,07 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,06 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,81 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,86 %0,10 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,06 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,79 %2,05 ฿
Winnebago Industries Inc
Winnebago Industries Inc
5,78 %0,34 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,20 %0,17 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,83 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,13 %0,12 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,01 %0,09 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,32 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,50 %0,09 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,72 %0,08 $
Saul Centers Inc
Saul Centers Inc
7,93 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,63 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,10 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,95 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,92 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,12 $
H World Group Ltd ADR
H World Group Ltd ADR
5,13 %0,97 $
Thanachart Capital PCL
Thanachart Capital PCL
4,72 %2,05 ฿
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,62 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,55 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Inversa Prime Socimi SA
Inversa Prime Socimi SA
57,25 %0,03 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,89 %2,56 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,23 %1,53 €
Petrus Resources Ltd
Petrus Resources Ltd
6,95 %0,01 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,29 %0,03 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,40 %0,03 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,61 %0,15 $
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
11,39 %0,03 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
11,94 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,43 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,69 %0,37 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,93 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,01 $
Quaker Houghton
Quaker Houghton
1,31 %0,49 $
AQ Group AB
AQ Group AB
0,73 %1,60 SEK
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
8,59 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,21 %0,39 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,24 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,26 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,99 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,22 %0,06 CA$
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,87 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,89 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,00 %0,12 £
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
11,90 %0,39 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Centuria Office REIT
Centuria Office REIT
10,98 %0,03 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,29 %0,49 $
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3,42 %0,09 €
Fabege AB
Fabege AB
3,50 %0,50 SEK
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,04 R$
Kogan.com Ltd
Kogan.com Ltd
4,89 %0,07 AU$
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,89 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,71 %0,11 $
Bank of Greece
Bank of Greece
4,49 %0,67 €
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,91 %0,12 ฿
City Holding Co
City Holding Co
2,84 %0,79 $
Compass Diversified Holdings
Compass Diversified Holdings
8,87 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,92 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,09 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,82 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,09 %0,11 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,51 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,47 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,15 R$
BankUnited Inc
BankUnited Inc
3,17 %0,31 $
Camden National Corp
Camden National Corp
2,97 %0,42 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,00 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,79 %0,14 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,13 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
NestYield Visionary ETF
NestYield Visionary ETF
7,84 %0,18 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,92 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,87 %0,17 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,04 %0,02 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,62 %0,63 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,25 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,57 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Banpu PCL
Banpu PCL
5,28 %0,12 ฿
BasicNet SpA
BasicNet SpA
3,06 %0,16 €
DWS Municipal Income Trust
DWS Municipal Income Trust
9,03 %0,06 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,68 %0,03 €
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,51 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,28 %0,09 $
Growens SpA
Growens SpA
0,00 %0,38 €
LU-VE SpA
LU-VE SpA
0,66 %0,42 €
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,68 %0,40 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,40 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,09 $
Synsam AB
Synsam AB
3,39 %1,80 SEK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,17 %0,70 ฿
WAM Capital Ltd
WAM Capital Ltd
13,60 %0,08 AU$
Watsco Inc Class B
Watsco Inc Class B
4,64 %3,00 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,07 $
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6,19 %1,11 €
Elanders AB Class B
Elanders AB Class B
4,20 %4,15 SEK
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,57 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,14 %0,02 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,50 %1,30 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
8,83 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,82 %0,06 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,90 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,01 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,67 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,80 %0,15 $
WAM Research Limited
WAM Research Limited
11,37 %0,05 AU$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
12,41 %0,49 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNK Financial Group Inc
BNK Financial Group Inc
3,75 %450 ₩
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,89 %0,68 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,61 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,52 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,92 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,67 %0,06 $
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
6,07 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,84 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,43 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,61 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,58 %0,08 CA$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14,29 %5,50 NT$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,93 %0,31 R$
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
7,32 %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 %0,02 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AU$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,78 %0,50 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,13 $
Source Capital
Source Capital
5,61 %0,21 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,00 %0,30 ฿
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,38 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,37 %0,23 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2,99 %0,46 €
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,19 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,59 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,23 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,52 %0,84 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,11 %0,38 $
Brim hf
Brim hf
2,31 %2 ISK
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,86 %0,33 $
Centuria Industrial REIT
Centuria Industrial REIT
6,27 %0,04 AU$
Chemring Group PLC
Chemring Group PLC
7,40 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9,62 %0,70 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10,70 %0,77 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,71 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,40 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,07 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,12 %129 CLP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,26 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,02 £
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,04 $
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 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,54 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,31 %0,06 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)
5,34 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,01 £
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,46 %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 %0,03 $
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
5,27 %0,11 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,89 %0,03 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,17 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Quartix Technologies PLC
Quartix Technologies PLC
4,30 %0,03 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,39 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,79 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,17 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,28 %0,09 $
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,26 %0,80 €
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,22 %0,07 R$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,85 €
Solvay Bank
Solvay Bank
4,97 %0,44 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,09 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,82 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,10 %0,05 $
Altria Group Inc Cedear
Altria Group Inc Cedear
6,15 %0,26 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,52 %0,59 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,65 %0,84 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,38 %1,00 SEK
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,06 %18,13 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,83 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,91 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
9,21 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,76 %0,06 CA$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,47 %0,07 R$
Doosan Corp
Doosan Corp
0,14 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,42 %2.050 ₩
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,99 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,05 $
Egypt Gas
Egypt Gas
0,89 %0,50 EGP
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,65 %89 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,25 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %2,25 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,49 %2,30 €
Fiera Milano SpA
Fiera Milano SpA
3,39 %0,20 €
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
2,28 %0,14 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,97 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,06 %0,15 $
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %200,00 R$
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %22,25 €
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,36 %0,21 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,45 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,71 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,53 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,27 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
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,69 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,26 %0,01 £
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 %0,12 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,11 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
KT Corp
KT Corp
4,66 %600 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,11 %0,18 ฿
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
5,64 %2,25 R$
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4,40 %14,50 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %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
6,87 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,21 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,85 %0,06 CA$
PT Avia Avian Tbk
PT Avia Avian Tbk
6,99 %11,00 IDR
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,06 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,93 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,14 %0,10 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,36 %0,27 ฿
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,47 %73 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,24 %0,15 $
Spanien, Königreich 3,15% 25/35
Spanien, Königreich 3,15% 25/35
3,34 %0,01 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %1,31 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,86 %0,02 £
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
United Breweries Co Inc
United Breweries Co Inc
2,93 %100 CLP
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
United States of America 3,937% 24/26
United States of America 3,937% 24/26
3,95 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,22 %0,02 $
United States of America 4,625% 24/29
United States of America 4,625% 24/29
4,65 %0,02 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,90 %0,02 $
Universal Textile Co Ltd
Universal Textile Co Ltd
4,83 %0,50 NT$
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 £
WAM Microcap Limited
WAM Microcap Limited
8,02 %0,05 AU$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,20 %0,13 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,44 %0,46 CN¥
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6,44 %0,03 $
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2,01 %25 ¥
AI Energy PCL
AI Energy PCL
16,45 %0,25 ฿
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,82 %0,50 SAR
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,63 %0,16 CN¥
Allied Supreme Corp
Allied Supreme Corp
2,26 %12,00 NT$
Alm Brand AS ADR
Alm Brand AS ADR
4,14 %0,18 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,83 %0,19 $
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,30 %0,03 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,03 $
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,53 %0,10 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,01 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,18 $
AT & T Inc. 3,95% 23/31
AT & T Inc. 3,95% 23/31
3,99 %0,04 €
Axiata Group Bhd
Axiata Group Bhd
6,75 %0,05 MYR
Bayer AG Cedear
Bayer AG Cedear
0,22 %0,04 $
BBGI PCL
BBGI PCL
3,10 %0,10 ฿
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,32 %0,51 CN¥
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,82 %0,25 CN¥
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,66 %0,01 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,86 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,27 %0,29 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,02 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,85 %0,07 AU$
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4,66 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,04 %0,08 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,34 %0,10 AU$
Cementos Argos SA
Cementos Argos SA
3,67 %288,07 COP
Cementos Argos SA
Cementos Argos SA
4,67 %288,07 COP
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,49 %0,15 ฿
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,99 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,11 CA$
Citibank N.A. 5,57% 24/34
Citibank N.A. 5,57% 24/34
5,69 %0,03 $
Citizens Financial Corp WV
Citizens Financial Corp WV
2,46 %0,25 $
Clean Life Co
Clean Life Co
6,25 %3,00 SAR
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,19 %0,11 $
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Comunidad Autónoma del País Vasco 3,4% 24/34
Comunidad Autónoma del País Vasco 3,4% 24/34
3,52 %0,04 €
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,44 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %0,99 $
COTS Technology Co Ltd
COTS Technology Co Ltd
1,31 %150 ₩
Croghan Bancshares Inc
Croghan Bancshares Inc
3,45 %0,58 $
CTOS Digital Bhd
CTOS Digital Bhd
5,10 %0,01 MYR
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,11 %0,13 $
Diageo PLC BRDR
Diageo PLC BRDR
2,26 %0,49 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,52 %2.000 ₩
DRB-Hicom Bhd
DRB-Hicom Bhd
2,78 %0,03 MYR
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,00 %0,07 CN¥
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,47 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,46 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,89 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,89 %0,02 ฿
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,59 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecopro Co Ltd
Ecopro Co Ltd
0,20 %100 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,36 %0,39 $
Elma Electronic AG
Elma Electronic AG
0,15 %2,00 CHF
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,35 %3,70 €
Eurobank S.A. 4,25% 25/35
Eurobank S.A. 4,25% 25/35
4,37 %0,01 €
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,92 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,32 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,70 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,95 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,41 %0,08 $
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
4,74 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,10 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,28 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,73 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,03 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,97 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,54 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,09 R$
Generation Capital Ltd
Generation Capital Ltd
2,34 %0,01 ₪
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,12 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,30 %0,03 $
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,44 %0,30 CN¥
Global Connections PCL
Global Connections PCL
9,34 %0,20 ฿
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
14,27 %1,80 NT$
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2,56 %62,00 ARS
Hamburg, Freie und Hansestadt 2,875% 24/32
Hamburg, Freie und Hansestadt 2,875% 24/32
2,98 %0,03 €
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,40 %0,75 CN¥
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,00 %0,09 SGD
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1,91 %3,80 CN¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,03 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,68 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,22 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,41 %0,30 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,14 CA$
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)
4,31 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %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 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,25 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,25 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,06 CA$
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
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,08 $
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)
6,84 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,40 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,37 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,11 CA$
Ismailia National Food Industries
Ismailia National Food Industries
0,13 %0,18 EGP
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,54 %0,01 €
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,12 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3,98 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,23 %0,02 €
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,56 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,04 R$
Jadroagent DD
Jadroagent DD
5,45 %8,00 €
Jemtec Inc
Jemtec Inc
4,94 %0,05 CA$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,23 %0,11 $
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,89 %0,06 CN¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,35 %0,15 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,75 %0,18 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,37 %0,90 CN¥
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4,19 %0,30 CN¥
JMT Network Services PCL
JMT Network Services PCL
7,00 %0,28 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
7,00 %0,28 ฿
John Hancock High Yield ETF
John Hancock High Yield ETF
6,38 %0,16 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,88 %0,09 $
JRW Utility PCL
JRW Utility PCL
2,96 %0,04 ฿
Just Planning Inc
Just Planning Inc
2,23 %10 ¥
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,97 %0,60 R$
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
20,71 %165 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,05 %999 ₩
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,17 %0,02 $
Kish Bancorp Inc
Kish Bancorp Inc
2,51 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,67 %0,09 $
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,13 %12,50 ฿
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
19,39 %7,00 NT$
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,74 %0,20 ฿
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,62 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,91 %0,16 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,97 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,90 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,94 %0,09 $
Main BuyWrite ETF
Main BuyWrite ETF
6,00 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,27 %0,06 $
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.212,83 %1,90 R$
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1,01 %0,31 CN¥
National Industries Co KSC
National Industries Co KSC
3,61 %0,010 KWD
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
7,82 %0,58 TRY
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,01 CN¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,58 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,80 %0,16 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,70 %0,22 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,10 %0,21 $
NexgenRx Inc
NexgenRx Inc
2,46 %0,01 CA$
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,33 %0,36 CN¥
Nozha International Hospital
Nozha International Hospital
0,38 %0,07 EGP
NVIDIA Corp THDR
NVIDIA Corp THDR
0,01 %0,00 ฿
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,00 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,89 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,32 %34 ¥
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1,43 %0,02 CA$
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,91 %0,01 €
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,30 %4,50 NT$
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,19 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,23 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,99 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,03 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,41 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
Plaza SA Shs
1,94 %22 CLP
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,88 %0,15 $
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-
6,31 %0,13 $
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,02 %0,11 CN¥
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,03 %0,35 $
Pro2000 Co Ltd
Pro2000 Co Ltd
3,37 %20 ₩
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1,66 %10,74 IDR
PT Brigit Biofarmaka Teknologi Tbk
PT Brigit Biofarmaka Teknologi Tbk
3,10 %22,37 IDR
Public Power Corporation S.A. 4,625% 24/31
Public Power Corporation S.A. 4,625% 24/31
4,66 %0,02 €
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,48 %0,00 SGD
QTC Energy PCL
QTC Energy PCL
3,85 %0,25 ฿
Quanta Storage Inc
Quanta Storage Inc
2,59 %2,00 NT$
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,67 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,27 %0,01 AU$
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,08 %0,39 $
Reitir hf
Reitir hf
3,45 %2 ISK
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,44 %0,10 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,49 %0,05 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,28 %0,11 $
S 11 Group PCL
S 11 Group PCL
5,56 %0,10 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,57 %0,07 R$
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,46 %100 ₩
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,33 %0,02 CHF
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,84 %2.865 ₩
Sercomm Corp
Sercomm Corp
3,46 %4,60 NT$
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
1,30 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,98 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
0,00 %2,00 NT$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4,25 %0,35 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,04 %0,32 CN¥
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,74 %50 ₩
SIG Group AG ADR
SIG Group AG ADR
3,77 %0,59 $
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,28 %0,15 $
Simplify High Yield ETF
Simplify High Yield ETF
7,67 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,81 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,08 $
Skane-Mollan AB
Skane-Mollan AB
2,55 %1,40 SEK
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0,12 %0,00 €
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0,55 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,52 %0,01 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,30 %0,08 HK$
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,95 %0,00 $
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3,80 %1,60 NT$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,61 %0,09 $
Swedbank AB 2,875% 24/29
Swedbank AB 2,875% 24/29
2,95 %0,01 €
Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36
Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36
4,29 %0,04 €
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,81 %11,00 NT$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,52 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,09 %0,34 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,50 %0,12 $
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,78 %0,02 €
The Goodyear Tire & Rubber Co. 5,625% 21/33
The Goodyear Tire & Rubber Co. 5,625% 21/33
7,17 %0,03 $
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,95 %0,02 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,08 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,09 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,28 %0,10 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,71 %0,13 CN¥
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,62 %0,07 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,07 %0,12 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,18 %0,13 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,31 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,12 $
Trinity Bank NA
Trinity Bank NA
2,03 %0,95 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,16 $
UBS Group AG UBS CDR (CAD Hedged) - BMO
UBS Group AG UBS CDR (CAD Hedged) - BMO
2,10 %0,23 CA$
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,47 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,77 %0,01 $
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3,02 %0,01 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,67 %0,02 $
United States of America 4% 22/29
United States of America 4% 22/29
4,11 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,14 %0,02 $
United States of America 4,125% 24/26
United States of America 4,125% 24/26
4,13 %0,02 $
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4,72 %0,02 $
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,16 %0,62 $
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,14 %0,30 CN¥
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3,41 %0 CLP
WAM Active Limited
WAM Active Limited
4,86 %0,03 AU$
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,13 %0,01 $
Whitefield Income Limited
Whitefield Income Limited
5,85 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,63 %1,50 $
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,32 %0,05 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,10 %0,40 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,23 %1,19 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5,70 %0,04 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,74 %0,11 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,22 %0,30 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,91 %0,61 CN¥

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  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  6. iShares U.S. Equity High Income Active UCITS ETF USD Inc zahlt Dividende am .
  7. Simplify Volatility Premium 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .