Dividendenkalender 31. Juli 2025

« Zurück zum Dividendenkalender für Juli 2025
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 999 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %1,40 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,10 $
Stryker Corp
Stryker Corp
1,29 %0,84 $
Capital Southwest Corp
Capital Southwest Corp
10,79 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,47 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,18 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,46 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,58 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
11,50 %0,25 $
Marvell Technology Inc
Marvell Technology Inc
0,08 %0,06 $
Veralto Corp
Veralto Corp
0,60 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,50 $
Ellington Financial Inc
Ellington Financial Inc
13,42 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,79 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %1,52 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %1,05 CA$
Edison International
Edison International
6,77 %0,83 $
Diversified Royalty Corp
Diversified Royalty Corp
6,92 %0,02 CA$
Watsco Inc
Watsco Inc
4,70 %3,00 $
Gladstone Land Corp
Gladstone Land Corp
5,71 %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 %0,38 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,89 %1,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,01 %0,20 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,36 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,91 %0,98 $
Ellington Credit Co
Ellington Credit Co
26,50 %0,08 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,84 %0,28 $
OFS Credit Company Inc
OFS Credit Company Inc
27,97 %0,12 $
Ready Capital Corp
Ready Capital Corp
3,52 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,15 %0,18 $
TC Energy Corp
TC Energy Corp
4,17 %0,85 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,25 %0,30 $
MFA Financial Inc
MFA Financial Inc
19,82 %0,36 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,64 %1,61 $
BioPharma Credit PLC
BioPharma Credit PLC
7,16 %0,02 $
Chimera Investment Corp
Chimera Investment Corp
19,68 %0,37 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,14 %0,13 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,92 %0,14 $
BXP Inc
BXP Inc
4,66 %0,98 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,51 %0,27 $
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 €
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,45 %0,67 CA$
Compass Group PLC
Compass Group PLC
2,24 %0,17 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,94 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,65 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,16 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,84 $
abrdn Global Premier Property
abrdn Global Premier Property
14,29 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,39 %0,03 $
EUWAX AG
EUWAX AG
7,09 %3,26 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,31 %0,14 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,59 $
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5,05 %0,19 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,47 %0,12 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %2,71 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,76 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,84 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,50 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,66 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,10 %0,07 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,72 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,28 %0,28 $
EMCOR Group Inc
EMCOR Group Inc
0,23 %0,25 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,45 %0,45 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,62 %3,42 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,23 €
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,85 %0,21 $
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
13,55 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,93 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,77 %0,12 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,69 %0,18 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,93 %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 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
6,32 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,12 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,96 %0,25 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,55 %0,29 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,78 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,84 %1,00 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,97 %0,17 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,40 %0,44 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,53 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %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 £
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,94 %0,30 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,33 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,04 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,25 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,60 %0,45 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,85 %1,62 €
WD-40 Co
WD-40 Co
2,10 %0,94 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
RPM International Inc
RPM International Inc
2,36 %0,51 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,39 %0,78 $
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
5,11 %0,43 $
Colt CZ Group SE
Colt CZ Group SE
3,50 %15,00 CZK
Trinity Industries Inc
Trinity Industries Inc
4,84 %0,30 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,45 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,93 %0,25 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,79 %2,11 €
Volta Finance
Volta Finance
9,07 %0,16 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,52 %90 ¥
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,94 %0,21 $
Morningstar Inc
Morningstar Inc
1,10 %0,46 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,06 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,68 %0,38 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,15 %0,12 $
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,16 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,83 %0,14 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,26 %1,91 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,95 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,05 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,99 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,98 %0,12 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,30 %1,01 $
Capital Power Corp
Capital Power Corp
4,38 %0,65 CA$
Global Water Resources Inc
Global Water Resources Inc
3,77 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,29 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,01 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,00 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,62 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,09 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,14 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,51 %0,08 $
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.
11,87 %0,11 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,93 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,39 %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
13,34 %0,12 $
Rural Funds Group
Rural Funds Group
6,04 %0,03 AU$
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,98 %0,44 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,99 %0,07 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,39 %0,29 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,22 %0,14 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
8,05 %0,30 $
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
7,55 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,80 %0,18 $
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
20,03 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,35 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,68 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,99 %0,30 €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,43 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,10 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,12 %0,84 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,26 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,88 %0,12 $
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4,66 %0,02 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,12 %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
28,58 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,07 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,48 %0,09 $
WH Smith PLC
WH Smith PLC
4,69 %0,11 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,81 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,67 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,12 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,42 %0,21 €
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,57 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,49 %0,36 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,51 $
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
9,30 %0,05 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160,76 %0,12 £
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,18 %0,36 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,09 %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
13,36 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,49 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,28 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,13 $
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
14,52 %0,37 $
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0,37 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,24 $
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 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,44 %0,50 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,63 %0,11 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,23 %0,08 CHF
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,07 %0,13 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,53 %4,00 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,86 %0,08 £
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,63 %0,19 $
High Income Securities Fund
High Income Securities Fund
13,80 %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
4,94 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,27 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,18 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,48 %0,83 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,08 CHF
Apogee Enterprises Inc
Apogee Enterprises Inc
2,63 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,17 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,48 %1,20 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,97 %0,43 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,35 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,22 %0,02 $
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,35 %0,15 $
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
8,33 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,86 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,08 $
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
7,50 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,71 %0,60 CA$
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,21 €
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,07 %16,80 ARS
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,72 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,11 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,75 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,45 %0,14 $
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-
7,87 %0,49 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,41 %0,59 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4,00 %0,26 €
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,45 %0,05 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,25 %0,04 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,56 %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
2,07 %0,22 CA$
Korn Ferry
Korn Ferry
3,29 %0,48 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,29 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,57 %0,22 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,59 %0,23 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,12 %0,52 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,75 %0,21 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,05 $
IGM Financial Inc
IGM Financial Inc
2,98 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,35 %0,20 $
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3,22 %2,18 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,07 %2,77 HK$
Franklin Universal Trust
Franklin Universal Trust
7,18 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,13 CA$
MediaTek Inc
MediaTek Inc
1,09 %25,00 NT$
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,65 %0,42 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,68 %0,34 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,01 %30 ¥
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,58 %2,29 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,01 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,07 %0,07 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,06 %0,07 £
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,13 %0,21 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,54 %0,09 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,85 %8,50 RUB
Acer Inc DR
Acer Inc DR
5,90 %0,26 $
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
6,84 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,13 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,91 %0,59 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2,01 %0,32 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,04 %0,16 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
2,00 %0,01 HK$
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
23,74 %1,21 $
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
5,30 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,48 %0,09 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,04 £
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,86 %0,76 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,63 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
31,02 %1,50 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,91 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,05 %0,31 €
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
8,80 %0,10 HK$
Lonking Holdings Ltd
Lonking Holdings Ltd
6,42 %0,13 HK$
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,88 %0,26 £
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-
7,61 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,94 %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
5,59 %0,16 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,03 %0,17 $
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
11,40 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,43 %0,13 $
Enea SA
Enea SA
2,65 %0,50 PLN
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,53 %0,30 $
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
3,15 %0,12 CA$
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,75 %0,01 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,01 $
Oxiquim SA
Oxiquim SA
8,01 %443 CLP
Personal Assets Trust
Personal Assets Trust
1,03 %0,03 £
Quaker Houghton
Quaker Houghton
1,32 %0,49 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,54 %0,03 £
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,65 %0,33 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,94 %0,36 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,96 %0,17 £
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
3,08 %0,05 HK$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,30 %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 $
Patrimoine et Commerce
Patrimoine et Commerce
5,98 %1,35 €
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
9,20 %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
8,87 %0,06 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,55 %0,38 CHF
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
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 $
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12,82 %0,16 HK$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %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 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,25 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,34 %0,13 $
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 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,19 %0,25 £
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7,94 %0,74 $
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
10,73 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Camellia PLC
Camellia PLC
4,56 %2,60 £
City Holding Co
City Holding Co
2,84 %0,79 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,91 %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
8,86 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,08 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,80 %5,80 NT$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,52 %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$
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,67 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,54 %0,13 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,20 %0,57 AU$
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 %0,01 £
Bank Bradesco SA
Bank Bradesco SA
6,85 %0,23 R$
BankUnited Inc
BankUnited Inc
3,15 %0,31 $
Camden National Corp
Camden National Corp
2,96 %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
8,40 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,80 %0,18 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,25 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,04 %0,20 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
NestYield Visionary ETF
NestYield Visionary ETF
7,86 %0,23 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,81 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,17 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,87 %0,90 RUB
The North American Income Trust PLC
The North American Income Trust PLC
3,28 %0,03 £
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,93 %0,38 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,32 %0,28 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,99 %0,34 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,61 %0,10 €
West China Cement Ltd
West China Cement Ltd
3,07 %0,04 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,00 %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
9,69 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,60 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
19,54 %0,05 CA$
AZZ Inc
AZZ Inc
0,69 %0,20 $
BP PLC
BP PLC
5,90 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,06 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,68 %0,03 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,10 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,72 %0,47 $
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.
7,69 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,64 %3,00 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,05 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,90 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,56 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,23 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,06 %0,03 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,75 %4,05 NT$
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5,25 %0,33 HK$
IDFC First Bank Ltd
IDFC First Bank Ltd
0,31 %0,25 ₹
Invesco Municipal Trust
Invesco Municipal Trust
8,83 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,83 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,06 CA$
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,60 %0,05 HK$
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,23 %0,09 HK$
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
8,02 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,60 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,80 %0,33 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,39 %30,00 ₹
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,46 %0,25 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,64 %0,38 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,78 %1,57 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,71 CHF
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,16 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,13 %0,06 $
CNTEE Transelectrica
CNTEE Transelectrica
0,47 %3,81 RON
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 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,59 %2,70 €
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,12 %0,64 CN¥
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,39 %1,40 NT$
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %0,18 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
5,79 %0,01 £
Invesco Bond Fund
Invesco Bond Fund
5,91 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,64 %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
6,18 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,45 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,67 %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
7,57 %0,09 CA$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,86 %0,04 HK$
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 %0,30 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 %0,03 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$
Shires Income
Shires Income
0,00 %0,05 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,13 $
Source Capital
Source Capital
5,53 %0,21 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,31 %0,05 ZAR
Transneft PJSC
Transneft PJSC
17,07 %198,25 RUB
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,08 %0,79 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,06 %0,24 $
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,28 %0,44 £
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1,19 %0,09 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,38 %0,18 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,05 $
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 %0,06 $
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 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,35 %0,22 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,21 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,66 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,11 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,88 %0,33 $
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
5,33 %0,07 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %3,00 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,87 %1,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,25 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,77 %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 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %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 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,36 %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
5,32 %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)
5,33 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,60 %0,01 £
Macbee Planet Inc
Macbee Planet Inc
4,89 %18 ¥
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 %0,02 $
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
5,26 %0,11 $
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 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,01 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,79 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,24 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,29 %0,09 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,83 %0,28 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,24 %0,07 R$
Solvay Bank
Solvay Bank
4,97 %0,44 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,83 %0,04 ZAR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,07 $
Tatton Asset Management PLC
Tatton Asset Management PLC
4,40 %0,10 £
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$
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,42 %0,26 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,36 %0,23 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,59 %0,50 $
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1,28 %0,03 £
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,05 %0,16 $
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,53 %1,82 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,09 %0,07 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,18 %0,25 HK$
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 $
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 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,61 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,98 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,94 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,01 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,92 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %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.
6,82 %0,02 $
BP PLC
BP PLC
5,67 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,94 %0,31 CA$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,91 %8,33 NT$
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,74 %0,42 CN¥
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,18 %0,53 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,74 %0,07 CA$
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,46 %106,52 €
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
6,85 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,95 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,30 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,15 %0,88 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,23 $
Frontier International Inc
Frontier International Inc
4,43 %50 ¥
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,04 %0,15 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,17 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,68 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4,95 %0,02 £
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,43 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,70 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,51 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,11 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,17 %2,00 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,14 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
5,10 %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 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,04 CA$
iShares Global 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
2,01 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,10 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,05 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,05 £
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
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4,10 %1.200 ₩
Lowell Resources Fund
Lowell Resources Fund
7,44 %0,03 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,05 £
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,76 %9,00 NT$
Phison Electronics Corp
Phison Electronics Corp
1,12 %11,96 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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,58 %0,06 $
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
6,84 %0,06 CA$
Redwood Group Ltd
Redwood Group Ltd
3,86 %2,50 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,97 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,92 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,12 %0,10 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,82 %1,10 NT$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,14 %0,02 £
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,46 %0,09 CN¥
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,75 %3.000 ₫
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,57 %0,06 CN¥
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,41 %0,09 HK$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,24 %0,15 $
Solar Industries India Ltd
Solar Industries India Ltd
0,05 %10,00 ₹
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,04 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,37 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %1,80 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,86 %4,50 NT$
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0,34 %0,25 EGP
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,72 %0,03 MYR
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14,26 %1,64 NT$
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,19 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,67 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,49 %0,61 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,41 %0,41 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,31 %0,21 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,08 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,93 %0,12 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,06 %0,12 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,15 %0,21 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,55 %0,31 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,44 %0,40 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3,07 %0,18 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3,03 %0,28 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,30 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,71 %0,10 $
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
1,07 %0,11 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,64 %0,17 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,75 %0,17 £
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,88 %0,01 $
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3,90 %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% 23/30
United States of America 4% 23/30
4,15 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,10 %0,02 $
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
3,48 %0,00 £
WAM Global Limited
WAM Global Limited
6,53 %0,04 AU$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,17 £
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,21 %0,03 $
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2,13 %0,60 NT$
Acer Inc DR
Acer Inc DR
0,00 %0,26 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,64 %0,06 R$
Ain Holdings Inc
Ain Holdings Inc
1,51 %80 ¥
Airoha Technology Corp
Airoha Technology Corp
1,60 %12,50 NT$
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,26 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,83 %0,06 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,29 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Anji Technology Co Ltd
Anji Technology Co Ltd
1,04 %0,30 NT$
Apex Material Technology Corp
Apex Material Technology Corp
5,66 %2,43 NT$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,15 $
Argosy Research Inc
Argosy Research Inc
7,81 %8,81 NT$
Artego SA
Artego SA
3,96 %0,39 RON
ASEC International Corp
ASEC International Corp
2,10 %0,50 NT$
Aurotek Corp
Aurotek Corp
1,02 %1,50 NT$
Avalue Technology Inc
Avalue Technology Inc
3,41 %5,20 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,65 %0,20 NT$
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,07 %0,01 HK$
Balticon SA
Balticon SA
1,11 %0,12 PLN
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,36 %16,59 ARS
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,62 %0,06 HK$
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,25 %0,78 NT$
Batu Kawan Bhd
Batu Kawan Bhd
3,63 %0,20 MYR
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,28 %0,05 HK$
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,29 %2.000 ₫
BKS Bank AG 3% 20/30
BKS Bank AG 3% 20/30
3,26 %0,03 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,07 $
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,09 %0,07 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,82 %0,08 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,67 %0,08 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,93 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,27 %0,29 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,32 %0,16 CN¥
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,27 %1,50 NT$
Brinno Inc
Brinno Inc
0,50 %1,80 NT$
BTL Inc
BTL Inc
1,04 %0,30 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,02 %0,20 CA$
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,87 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,04 %0,08 $
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %0,15 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,58 %7,49 NT$
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0,19 %0,06 CN¥
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,36 %2,15 NT$
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,73 %0,02 $
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,59 %0,09 HK$
China Television Media Ltd Class A
China Television Media Ltd Class A
0,17 %0,03 CN¥
Chlitina Holding Ltd
Chlitina Holding Ltd
13,25 %10,00 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,11 CA$
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,58 %0,05 HK$
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,19 %0,11 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,44 %0,09 $
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0,62 %0,02 CN¥
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %106,52 €
Croghan Bancshares Inc
Croghan Bancshares Inc
3,45 %0,58 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,13 %0,14 $
CVC Technologies Inc
CVC Technologies Inc
3,56 %0,40 NT$
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,04 R$
Daxor Corp
Daxor Corp
0,41 %0,04 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,81 %9,00 NT$
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1,89 %0,04 $
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,17 %0,19 MYR
Dollar Industries Ltd
Dollar Industries Ltd
1,08 %3,00 ₹
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,05 %99 ₩
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
5,21 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,48 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,45 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,58 %0,02 €
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 $
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,09 %5,50 NT$
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,20 %0,03 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8,11 %0,03 $
Egyptian Media Production
Egyptian Media Production
1,25 %0,50 EGP
Elcid Investments Ltd
Elcid Investments Ltd
0,02 %25,00 ₹
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,36 %10 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,04 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,98 %1,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,03 %1,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,10 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,07 %1,50 €
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2,90 %4,50 NT$
Fabege AB ADR
Fabege AB ADR
1,37 %0,10 $
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,86 %3,00 NT$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,24 %0,10 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,13 %0,12 $
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
4,66 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,18 $
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
4,40 %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
4,20 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,96 %0,17 $
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
4,72 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,24 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,08 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,72 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
Flavor Full Foods Inc
Flavor Full Foods Inc
6,14 %0,12 NT$
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,03 %0,10 $
Forcera Materials Co Ltd
Forcera Materials Co Ltd
0,70 %0,82 NT$
Fosun International Ltd ADR
Fosun International Ltd ADR
0,40 %0,06 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,99 %0,16 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,30 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,52 %0,15 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,48 %2,75 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,24 %2,16 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,48 %1,80 NT$
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0,21 %0,02 CN¥
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,93 %19,65 NT$
FY Group Ltd
FY Group Ltd
7,63 %4,50 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,07 R$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,12 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,31 %0,04 $
Gigastone Corp
Gigastone Corp
1,37 %2,67 NT$
Global View Co Ltd
Global View Co Ltd
2,97 %1,00 NT$
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,15 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,05 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,85 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,60 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
4,52 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5,55 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,78 %0,02 £
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0,28 %0,01 HK$
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,18 %0,12 $
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3,93 %0,01 HK$
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,94 %4,80 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,17 %2,10 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,98 %2,20 NT$
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,07 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,94 %0,14 R$
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,06 %0,04 $
India Shelter Finance Corporation Ltd
India Shelter Finance Corporation Ltd
1,57 %5,00 ₹
Info-Tek Corp
Info-Tek Corp
2,88 %1,30 NT$
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,66 %0,20 $
Intellect Design Arena Ltd
Intellect Design Arena Ltd
1,16 %7,00 ₹
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6,09 %9,00 NT$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,12 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,41 %0,16 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
3,69 %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
4,42 %0,15 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 %0,11 $
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 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %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)
2,23 %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)
5,28 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,07 $
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
4,37 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,81 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,60 %2,50 ₹
JHancock Core Bond ETF
JHancock Core Bond ETF
4,73 %0,11 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,23 %0,10 $
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,27 %2,50 NT$
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,20 %0,76 CN¥
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5,05 %0,09 HK$
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,82 %0,60 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
6,39 %0,15 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,88 %0,09 $
JS Corp
JS Corp
5,70 %250 ₩
KCC Glass Corp
KCC Glass Corp
6,61 %600 ₩
Kinpo Electronics Inc
Kinpo Electronics Inc
1,95 %0,60 NT$
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 $
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
4,37 %0,67 HK$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,91 %0,15 $
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 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,95 %0,08 $
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,99 %2,80 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,06 $
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,08 %0,00 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,26 %0,35 NT$
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7,11 %1,00 NT$
Nabors Industries Inc. 9,125% 23/30
Nabors Industries Inc. 9,125% 23/30
8,81 %0,05 $
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5,08 %1,60 NT$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,58 %0,32 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,79 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,70 %0,23 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,09 %0,22 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,76 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
2,77 %4,20 NT$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7,02 %5,10 NT$
Novac Co Ltd
Novac Co Ltd
4,65 %60 ¥
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,96 %12,50 ₹
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,69 %0,05 $
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
6,01 %0,06 $
OCB Bhd
OCB Bhd
4,32 %0,02 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,91 %0,16 $
Onyx Healthcare Inc
Onyx Healthcare Inc
3,28 %3,91 NT$
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1,43 %0,03 CA$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,45 %0,50 ₹
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,59 %0,06 TRY
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,74 %0,03 $
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-
6,22 %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 $
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3,47 %0,44 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,02 CA$
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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
3,52 %1,10 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,84 %0,04 £
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,87 %0,01 $
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 $
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 $
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,60 %1,00 NT$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,67 %1,50 NT$
PSB Holdings Inc
PSB Holdings Inc
1,54 %0,34 $
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
8,94 %0,21 $
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,27 %50,00 IDR
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
1,72 %5,00 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,35 %3,00 IDR
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
2,22 %2,15 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,04 %10,00 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1,01 %5,00 IDR
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,43 %0,02 €
Quanta Computer Inc DR
Quanta Computer Inc DR
20,33 %2,21 $
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,00 %0,10 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,10 %0,39 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,21 %0,03 HK$
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,43 %0,10 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,48 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,27 %0,13 $
Sala Corp
Sala Corp
2,75 %16 ¥
Sato Foods Co Ltd
Sato Foods Co Ltd
1,04 %70 ¥
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,70 %1,20 NT$
Silitech Technology Corp
Silitech Technology Corp
1,23 %0,30 NT$
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3,75 %1,50 NT$
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,28 %0,20 $
Simplify High Yield ETF
Simplify High Yield ETF
7,68 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,71 %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 %0,10 $
SSF Home Group Bhd
SSF Home Group Bhd
1,43 %0,01 MYR
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,60 %0,06 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,96 %1,16 R$
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
7,06 %7,73 NT$
Sysco Corp BRDR
Sysco Corp BRDR
1,85 %0,34 R$
Tatung Co Ltd
Tatung Co Ltd
11,78 %3,11 NT$
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,36 %2,00 NT$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HK$
The Toronto-Dominion Bank 5,298% 25/32
The Toronto-Dominion Bank 5,298% 25/32
5,42 %0,03 $
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 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,28 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,62 %0,22 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,06 %0,19 $
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
7,94 %0,02 HK$
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,18 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,30 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,11 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,17 $
Tryg AS ADR
Tryg AS ADR
5,37 %0,06 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,49 %0,20 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,07 %0,22 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,57 %0,28 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,10 %0,34 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,55 %0,14 €
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,46 %0,35 £
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,35 %0,25 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,33 %32 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,20 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,90 %0,16 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,15 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,15 %0,10 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,32 %0,22 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,33 %0,28 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,99 %0,15 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %1,88 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,34 %2,20 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,30 %2,71 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,36 %1,60 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,98 %0,10 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,16 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,73 %0,25 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,06 %0,35 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,23 %0,32 £
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,49 %0,26 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,45 %0,27 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,95 %0,12 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,76 %0,10 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,04 %0,12 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,88 %0,03 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,56 %0,04 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,01 %0,16 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,77 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,51 %0,04 €
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,80 %0,02 €
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 1% 21/28
United States of America 1% 21/28
1,07 %0,01 $
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2,79 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,79 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,55 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,66 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,08 %0,02 $
United States of America 4% 24/31
United States of America 4% 24/31
4,16 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,17 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,29 %0,02 $
United States of America 4,125% 25/27
United States of America 4,125% 25/27
4,13 %0,02 $
United States of America 4,25% 25/30
United States of America 4,25% 25/30
4,34 %0,02 $
United States of America 4,375% 25/32
United States of America 4,375% 25/32
4,52 %0,02 $
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,32 %0,06 HK$
Wheels India Ltd
Wheels India Ltd
0,67 %7,03 ₹
Whitefield Income Limited
Whitefield Income Limited
5,85 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,63 %1,50 $
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,15 %0,50 NT$
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17,70 %2,00 NT$
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,11 %0,07 CN¥
Zenitron Corp
Zenitron Corp
4,71 %2,07 NT$
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,39 %0,28 CN¥
Zyxel Group Corp
Zyxel Group Corp
1,01 %0,30 NT$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. JPMorgan Chase & Co zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Stryker Corp zahlt Dividende am .
  5. Capital Southwest Corp zahlt Dividende am .
  6. Gladstone Capital Corp zahlt Dividende am .
  7. Gladstone Investment Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. UBS MSCI World Socially Responsible UCITS ETF USD dis zahlt Dividende am .
  4. Simplify Volatility Premium ETF zahlt Dividende am .
  5. UBS Core MSCI EM UCITS ETF USD dis zahlt Dividende am .
  6. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis zahlt Dividende am .
  7. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 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 .