Dividendenkalender 31. August 2022

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Alle 691 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,33 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,02 %3,37 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,88 %0,39 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,81 %0,38 $
MSCI Inc
MSCI Inc
1,59 %1,25 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,62 %3,37 R$
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,58 %0,20 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,77 %1,50 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,36 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,16 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,75 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,08 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,26 %0,01 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Welltower Inc
Welltower Inc
1,49 %0,61 $
Gladstone Land Corp
Gladstone Land Corp
5,93 %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
6,16 %0,29 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,05 €
PostNL NV
PostNL NV
4,72 %0,14 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,33 %0,19 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,84 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,05 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,93 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,60 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,31 %0,32 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,16 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,01 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,60 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
1,91 %0,40 $
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
4,41 %0,02 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,38 %0,43 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,42 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,86 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,15 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,36 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,20 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
8,15 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,40 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,11 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,14 %1,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,71 %0,18 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,45 %0,01 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,80 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,19 %0,18 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,68 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,29 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,21 $
Ecora Royalties PLC
Ecora Royalties PLC
1,50 %0,02 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,02 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,73 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,84 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,90 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,98 %0,45 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,00 %0,10 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,35 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,62 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,83 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,90 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,05 %0,91 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,10 %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
6,20 %0,03 £
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,66 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,18 %0,15 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,66 %0,25 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,19 CA$
CMS Energy Corp
CMS Energy Corp
3,71 %0,46 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,12 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,14 $
Donaldson Co Inc
Donaldson Co Inc
1,52 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,75 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,02 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,10 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,03 %0,47 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,46 %0,19 $
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,02 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,76 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,99 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,10 %0,09 $
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.
11,72 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,64 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,59 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,71 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,12 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,76 %0,46 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,95 %0,08 £
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,71 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,08 %0,21 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,63 %0,08 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,25 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,11 $
Lindsay Corp
Lindsay Corp
1,35 %0,34 $
NVE Corp
NVE Corp
3,68 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,86 %0,11 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,02 CA$
Geratherm Medical AG
Geratherm Medical AG
4,17 %0,12 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,47 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,15 $
Stockland Corp Ltd
Stockland Corp Ltd
6,16 %0,15 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,34 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,24 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,19 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,78 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,64 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,01 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,82 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,98 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,37 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,07 $
Jaguar Mining Inc
Jaguar Mining Inc
0,00 %0,04 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,45 %0,01 £
Helia Group Ltd
Helia Group Ltd
23,91 %0,12 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,71 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,09 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,06 $
L D C SA
L D C SA
2,10 %1,00 €
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,05 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,26 %0,71 $
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5,22 %2,25 $
Maximus Inc
Maximus Inc
2,51 %0,28 $
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 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,59 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
High Income Securities Fund
13,65 %0,07 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
ASMPT Ltd
ASMPT Ltd
1,33 %1,30 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,56 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,33 %0,27 $
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,07 $
Idacorp Inc
Idacorp Inc
2,76 %0,75 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,01 CHF
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,19 %0,39 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,58 %0,09 $
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
6,49 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,39 %0,10 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,75 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
SVRN Inc
SVRN Inc
0,00 %0,01 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,27 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,62 %0,16 $
AudioCodes Ltd
AudioCodes Ltd
3,75 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,64 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,24 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,59 %0,51 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,65 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,70 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,31 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
11,84 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,87 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,72 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,77 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,54 %33 ¥
China Kepei Education Group Ltd
China Kepei Education Group Ltd
16,05 %0,06 HK$
Nabtesco Corp
Nabtesco Corp
1,71 %39 ¥
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
7,08 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,45 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,77 %0,12 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,00 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,13 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,29 %60 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,13 %0,03 £
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,07 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,95 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,43 $
StarHub Ltd
StarHub Ltd
5,31 %0,03 SGD
Taitron Components Inc Class A
Taitron Components Inc Class A
7,52 %0,05 $
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
11,15 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,45 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,83 %0,07 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,09 %0,00 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,26 %0,13 $
GPT Group
GPT Group
5,55 %0,13 AU$
Hennessy Advisors Inc
Hennessy Advisors Inc
5,90 %0,14 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,02 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,21 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,01 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8,05 %0,21 HK$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
Scentre Group
Scentre Group
5,40 %0,08 AU$
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,48 %0,13 AU$
EJF Investments Ord
EJF Investments Ord
8,54 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,25 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Mirvac Group
Mirvac Group
5,49 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,27 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,66 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,90 %0,05 AU$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,25 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,25 %0,14 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,45 %0,18 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,69 %0,02 £
Selvaag Bolig ASA
Selvaag Bolig ASA
3,19 %2,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Apator SA
Apator SA
4,81 %0,20 PLN
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,62 %3,40 SEK
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,71 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,47 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,57 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,15 %0,28 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,79 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,80 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,58 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,04 %0,07 HK$
Medallion Financial Corp
Medallion Financial Corp
4,86 %0,08 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,46 %0,40 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,35 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,30 %0,09 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,95 %0,02 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,23 %0,03 £
Amot Investments Ltd
Amot Investments Ltd
8,02 %0,27 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,59 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
18,49 %0,02 CA$
Cognor Holding SA
Cognor Holding SA
0,00 %0,15 PLN
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,11 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,23 %0,05 SGD
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
IREIT Global Reg S
IREIT Global Reg S
5,89 %0,02 SGD
Luka Koper DD
Luka Koper DD
2,19 %1,14 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,10 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,12 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %112 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,67 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,51 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,23 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,05 CA$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Newmark Group Inc Class A
Newmark Group Inc Class A
1,84 %0,03 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,05 $
PSC Corp Ltd
PSC Corp Ltd
18,60 %0,00 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,06 %0,03 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,40 %0,15 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,17 %0,39 $
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0,00 %0,11 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,45 %0,13 AU$
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
5,02 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,78 %2,60 €
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Invesco Bond Fund
Invesco Bond Fund
5,64 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,37 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,70 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,56 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,76 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,07 CA$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,37 %0,28 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
NLI Holdings Inc
NLI Holdings Inc
5,71 %0,35 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,28 %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
6,04 %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
4,71 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,07 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,55 %0,05 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,32 %0,01 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,18 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,61 $
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
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,33 %0,06 $
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,72 %2,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,17 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,15 $
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3,07 %0,61 ₪
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,14 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,80 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,54 %0,00 £
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,04 AU$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 £
Manappuram Finance Ltd
Manappuram Finance Ltd
1,27 %0,75 ₹
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
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,02 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,76 %100,00 IDR
Region Group
Region Group
6,50 %0,08 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,12 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,20 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,12 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,37 %0,04 ZAR
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,57 %0,95 NOK
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,62 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,08 %0,12 $
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,71 %0,03 HK$
Community West Bancshares
Community West Bancshares
1,80 %0,08 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,16 %48 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,14 %0,05 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,07 %0,62 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %0,55 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,63 %11,48 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,04 %0,07 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,86 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,69 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,24 $
GDI Property Group
GDI Property Group
7,94 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grendene SA
Grendene SA
8,95 %0,03 R$
IG Port Inc
IG Port Inc
0,77 %1 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,44 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,42 %0,06 $
Investore Property Ltd
Investore Property Ltd
7,23 %0,02 NZ$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,70 %0,28 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,26 %0,09 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)
5,11 %0,06 CA$
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,10 £
KFH Capital REIT Units
KFH Capital REIT Units
38,19 %0,004 KWD
Kino Polska TV SA
Kino Polska TV SA
6,45 %0,50 PLN
Koramco The One Reit
Koramco The One Reit
388,12 %84 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Lotes Co Ltd
Lotes Co Ltd
2,07 %15,85 NT$
Lowell Resources Fund
Lowell Resources Fund
7,20 %0,12 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,04 £
Mewah International Inc
Mewah International Inc
2,87 %0,00 SGD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,87 %0,15 $
Paychex Inc BRDR
Paychex Inc BRDR
2,92 %1,36 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,90 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,55 %0,04 SGD
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,36 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,06 %0,10 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,86 %0,02 £
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,41 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,21 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %30 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,99 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,74 %16 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,34 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,87 %27 ¥
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 £
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd
0,72 %1,25 ₹
Accton Technology Corp
Accton Technology Corp
0,79 %6,00 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Alupar Investimento SA
Alupar Investimento SA
2,76 %0,36 R$
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,21 %0,09 $
Arab Aluminium
Arab Aluminium
0,00 %0,23 EGP
Asia Polymer Corp
Asia Polymer Corp
1,40 %3,00 NT$
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3,29 %0,32 NT$
Bausen Inc
Bausen Inc
5,29 %2,28 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,06 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,54 %0,04 $
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3,00 %60 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,02 $
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,24 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,69 %0,04 £
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charter Hall Group
Charter Hall Group
2,89 %0,20 AU$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,68 %2,61 NT$
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1,67 %3,64 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,44 %0,04 CN¥
China General Plastics Corp
China General Plastics Corp
0,83 %2,50 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,12 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,25 %1,00 NT$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,53 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,18 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,88 %0,05 $
Compuage Infocom Ltd
Compuage Infocom Ltd
0,00 %0,19 ₹
Comture Corp
Comture Corp
3,97 %11 ¥
Cyberlink Co Ltd
Cyberlink Co Ltd
6,34 %1,71 NT$
D-Link Corp
D-Link Corp
0,50 %0,30 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9,56 %4,00 NT$
Dektra SA
Dektra SA
5,49 %2,05 PLN
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %303 ₫
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
3,39 %5,00 NT$
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,04 AU$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,27 %1,40 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,44 %4,00 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,87 %1,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,07 €
ETGA Group Ltd
ETGA Group Ltd
7,13 %0,25 ₪
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,10 %3,50 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,91 %0,14 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,06 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,02 $
FIT Holding Co Ltd
FIT Holding Co Ltd
14,50 %1,50 NT$
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0,00 %0,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,09 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,32 %12,00 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodyear India Ltd
Goodyear India Ltd
3,76 %20,00 ₹
Great Taipei Gas Corp
Great Taipei Gas Corp
4,15 %1,10 NT$
GSD Holding AS
GSD Holding AS
0,00 %0,11 TRY
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0,00 %0,50 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
2,23 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %18 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,17 %0,62 $
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,13 %1,80 NT$
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,00 R$
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
5,21 %2,89 NT$
International Games System Co Ltd
International Games System Co Ltd
4,73 %25,00 NT$
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,02 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,28 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,71 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,38 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,06 $
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
7,15 %0,05 HK$
Kemp & Co Ltd
Kemp & Co Ltd
0,00 %4,00 ₹
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,62 %0,50 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16,88 %0,02 AU$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,95 %3,08 NT$
Leo Systems Inc
Leo Systems Inc
6,29 %1,85 NT$
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
LIKE Inc
LIKE Inc
3,93 %26 ¥
Lilama 18 JSC
Lilama 18 JSC
7,30 %900 ₫
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,96 %1,29 NT$
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,46 %1,91 NT$
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %1,20 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %12 ¥
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,03 $
Maritima de Inversiones SA
Maritima de Inversiones SA
4,84 %7 CLP
MBS Inc
MBS Inc
0,97 %5 ¥
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
2,99 %0,35 NT$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
1,62 %17 ¥
Nam Liong Global Corp
Nam Liong Global Corp
1,68 %0,60 NT$
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,24 %6,00 NT$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,18 %36 ¥
Parpro Corp
Parpro Corp
0,49 %0,50 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %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-
6,36 %0,13 $
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,62 %0,04 $
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0,08 %0,07 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0,96 %1,00 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,11 %10,00 IDR
RBC Bioscience Corp
RBC Bioscience Corp
24,58 %0,91 NT$
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,12 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,78 %5 ¥
Sanli Environmental Ltd
Sanli Environmental Ltd
1,59 %0,00 SGD
SD Biosensor Inc
SD Biosensor Inc
3,27 %700 ₩
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,96 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,90 %0,02 $
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,79 %0,19 $
Snowman Logistics Ltd
Snowman Logistics Ltd
1,42 %0,75 ₹
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0,76 %0,13 R$
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,46 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,89 %0,04 ZAR
Spine Asia Co Ltd
Spine Asia Co Ltd
3,25 %1,50 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,37 %9 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,58 %20 ¥
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,36 %2,00 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,92 %13,57 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,09 %2,00 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,10 %3,50 NT$
Thai Union Feedmill PCL
Thai Union Feedmill PCL
7,80 %0,03 ฿
Topkey Corp
Topkey Corp
4,85 %6,00 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,56 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,62 %34 ¥
Turvo International Co Ltd
Turvo International Co Ltd
2,44 %5,40 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,90 %0,01 $
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0,74 %0,50 ₹
USCF Dividend Income ETF
USCF Dividend Income ETF
2,47 %0,06 $
Usi Corp
Usi Corp
1,20 %2,20 NT$
Vivotek Inc
Vivotek Inc
2,35 %1,40 NT$
Vizionfocus Inc
Vizionfocus Inc
3,29 %1,50 NT$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,33 %0,03 HK$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
White River Bancshares Co
White River Bancshares Co
0,76 %0,25 $
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd
1,88 %0,18 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,94 %3,00 NT$
YBM JSC
YBM JSC
0,00 %683 ₫
Yen Sun Technology Corp
Yen Sun Technology Corp
4,34 %2,20 NT$
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0,00 %0,58 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,75 €
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,09 ₪
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0,00 %0,09 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,41 R$

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  1. Vanguard USD Emerging Markets Government Bond UCITS ETF zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  3. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  5. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  6. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  7. Simplify Volatility Premium ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

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