Dividendenkalender 31. Januar 2025

« Zurück zum Dividendenkalender für Januar 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 726 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,92 %1,25 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Danaher Corp
Danaher Corp
0,78 %0,27 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,10 $
Iberdrola SA
Iberdrola SA
3,39 %0,23 €
Stryker Corp
Stryker Corp
1,33 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,51 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,72 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
10,84 %0,25 $
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
6,61 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,98 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,65 %1,05 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %1,52 $
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,45 $
Edison International
Edison International
6,92 %0,83 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
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 %0,42 €
Watsco Inc
Watsco Inc
4,35 %2,70 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,98 $
Leo Lithium Ltd
Leo Lithium Ltd
684,24 %0,16 AU$
Halma PLC
Halma PLC
0,72 %0,09 £
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,79 %0,29 $
Ready Capital Corp
Ready Capital Corp
2,97 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,56 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,21 %0,45 $
TC Energy Corp
TC Energy Corp
4,29 %0,82 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,27 $
MFA Financial Inc
MFA Financial Inc
17,58 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
17,36 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,57 %0,14 $
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
4,38 %0,04 €
Humana Inc
Humana Inc
0,89 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,89 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,30 %0,54 $
abrdn Global Premier Property
abrdn Global Premier Property
13,33 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,00 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,84 %0,19 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,89 %0,83 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,67 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,97 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,98 %0,25 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,17 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,90 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,25 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,35 %0,29 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,60 %0,06 $
Amdocs Ltd
Amdocs Ltd
4,10 %0,48 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,26 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,73 %0,42 $
Diploma PLC
Diploma PLC
0,80 %0,42 £
Ecora Royalties PLC
Ecora Royalties PLC
1,45 %0,01 £
South Bow Corp
South Bow Corp
5,88 %0,50 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,26 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,36 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,19 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,11 %0,16 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,16 %0,19 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,56 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,10 $
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0,00 %5,91 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,88 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,15 CA$
PetroNor E&P ASA
PetroNor E&P ASA
26,66 %2,00 NOK
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,33 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,12 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,34 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,31 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,71 %0,88 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %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 %0,05 £
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,60 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,04 $
WD-40 Co
WD-40 Co
2,18 %0,94 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,85 %0,08 $
IDEX Corp
IDEX Corp
1,29 %0,69 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,08 %0,45 $
RPM International Inc
RPM International Inc
2,27 %0,51 $
UDR Inc
UDR Inc
5,15 %0,43 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,05 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,01 %0,22 $
Trinity Industries Inc
Trinity Industries Inc
4,55 %0,30 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,47 %0,24 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,69 %0,19 $
Morningstar Inc
Morningstar Inc
1,10 %0,46 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,77 %0,38 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,15 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,11 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,46 %0,07 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,73 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,44 %0,22 $
Capital Power Corp
Capital Power Corp
4,58 %0,65 CA$
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,03 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,73 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,62 %0,04 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,69 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %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.
11,70 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,08 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,04 %2,73 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,82 %2,98 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,24 %0,64 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,57 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,11 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,61 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,47 %0,63 $
Globe Life Inc
Globe Life Inc
0,82 %0,24 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Rural Funds Group
Rural Funds Group
6,00 %0,03 AU$
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
35,84 %3,60 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,61 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,48 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,85 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,42 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
169,05 %0,60 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,41 %0,59 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,45 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,10 $
Synektik SA
Synektik SA
3,40 %8,25 PLN
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,82 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,63 %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
29,70 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,81 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,09 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,36 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,36 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,69 %0,05 $
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 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,77 %0,38 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,10 CA$
McGrath RentCorp
McGrath RentCorp
1,77 %0,48 $
Oxford Industries Inc
Oxford Industries Inc
10,98 %0,67 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,03 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,03 £
MSC Income Fund Inc
MSC Income Fund Inc
10,80 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,24 %0,37 $
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 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
TD Synnex Corp
TD Synnex Corp
0,79 %0,44 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %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
9,54 %0,14 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
88,06 %2,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,17 $
Embotelladora Andina SA
Embotelladora Andina SA
7,31 %155 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,45 %0,83 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,56 %0,05 $
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
6,48 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,54 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %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
9,22 %0,10 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,63 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,20 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,22 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,22 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,90 %0,56 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,07 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,52 %0,19 $
Methode Electronics Inc
Methode Electronics Inc
1,38 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,88 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,11 %0,07 £
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
8,10 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,75 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,33 %0,47 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,23 %0,04 €
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,95 %0,13 $
Saul Centers Inc
Saul Centers Inc
7,90 %0,59 $
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
7,03 %0,09 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
9,43 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,04 %0,10 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,43 %141 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,30 %0,09 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,07 %0,27 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,75 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,99 %0,23 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,11 $
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-
7,57 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,89 %0,01 CA$
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,41 %0,03 £
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
11,14 %0,03 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,52 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Garrett Motion Inc - New
Garrett Motion Inc - New
1,72 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,57 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,12 CA$
Kering SA ADR
Kering SA ADR
1,80 %0,21 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
8,92 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
8,92 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
8,92 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,66 %0,01 $
Quaker Houghton
Quaker Houghton
1,30 %0,49 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,55 %0,02 £
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,23 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,80 %0,04 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,27 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,89 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,56 %0,06 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,65 %0,06 $
Ultimate Products PLC
Ultimate Products PLC
6,53 %0,05 £
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,30 %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 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Calavo Growers Inc
Calavo Growers Inc
3,10 %0,20 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Centuria Office REIT
Centuria Office REIT
10,71 %0,03 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,61 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,96 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,20 %5,03 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,17 %0,13 $
City Holding Co
City Holding Co
2,65 %0,79 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %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
8,07 %0,17 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,70 %0,11 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,23 %0,07 £
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,99 %0,04 £
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
0,00 %0,60 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,37 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,13 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
BankUnited Inc
BankUnited Inc
3,12 %0,29 $
Camden National Corp
Camden National Corp
2,90 %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
8,78 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,98 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,57 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,05 %0,18 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
NestYield Visionary ETF
NestYield Visionary ETF
8,02 %0,20 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,71 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,17 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,03 %0,35 $
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,03 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,03 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,13 %0,69 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %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
9,92 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,31 R$
BP PLC
BP PLC
5,88 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,27 %0,11 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,09 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,75 %0,40 $
New Germany Fund Inc.
New Germany Fund Inc.
2,64 %0,05 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
4,42 %2,70 $
AB Dynamics PLC
AB Dynamics PLC
1,14 %0,05 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
CTS Corp
CTS Corp
0,27 %0,04 $
dotDigital Group PLC
dotDigital Group PLC
2,52 %0,01 £
First Busey Corp
First Busey Corp
3,54 %0,25 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,21 %0,14 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
8,65 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,07 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,05 %0,10 $
The European Equity Fund Inc
The European Equity Fund Inc
9,15 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,07 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
8,02 %0,33 $
Catalyst Media Group PLC
Catalyst Media Group PLC
0,00 %0,04 £
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,75 %0,03 €
Enel Americas SA
Enel Americas SA
3,01 %3 CLP
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,48 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,36 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,54 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,10 R$
Made SA
Made SA
0,00 %0,55 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13,54 %0,05 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
7,27 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,04 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,54 %0,13 $
Source Capital
Source Capital
5,51 %0,21 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,23 %0,05 ZAR
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,02 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,06 $
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 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,56 %0,24 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,51 %0,19 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,07 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,27 %0,38 $
Centuria Industrial REIT
Centuria Industrial REIT
6,25 %0,04 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,27 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,02 %41 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,06 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,01 £
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 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,08 €
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 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,01 $
JSL SA
JSL SA
32,58 %0,42 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,80 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,09 $
Shoei Foods Corp
Shoei Foods Corp
2,02 %25 ¥
Solvay Bank
Solvay Bank
4,98 %0,43 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,80 %0,04 ZAR
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$
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0,91 %0,01 €
AB&Company Co Ltd
AB&Company Co Ltd
3,74 %28 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,05 $
Adentra Inc
Adentra Inc
1,88 %0,15 CA$
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %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
5,59 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
BP PLC
BP PLC
5,80 %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
5,88 %0,31 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,74 %0,07 CA$
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 Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,13 %0,30 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,15 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,95 %6 ¥
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
4,97 %0,02 £
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,23 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,05 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 %0,08 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
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %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
2,67 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 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 %0,15 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %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 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,09 %0,00 £
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,06 %0,12 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,33 %0,05 £
Monteiro Aranha SA
Monteiro Aranha SA
89,97 %0,82 R$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Orvis Corp
Orvis Corp
3,33 %67 ¥
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
6,79 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,43 %0,05 $
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
7,87 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,05 %0,02 £
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,72 %66 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,15 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,05 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,29 %0,04 ZAR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,67 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %2,08 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,26 %0,05 PHP
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,06 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,34 %1,55 R$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,63 %27 ¥
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 3,937% 24/26
United States of America 3,937% 24/26
3,95 %0,01 $
United States of America 4% 24/29
United States of America 4% 24/29
4,11 %0,02 $
Urbana Corp
Urbana Corp
1,58 %0,13 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,65 %0,13 CA$
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 £
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %1,50 ₹
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
2,85 %0,25 $
Abertis Infraestructuras S.A. 4,125% 23/28
Abertis Infraestructuras S.A. 4,125% 23/28
4,11 %0,04 €
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,17 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,02 $
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,28 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,08 $
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Barclays PLC 6,369% 23/31
Barclays PLC 6,369% 23/31
6,28 %0,06 £
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,28 %0,44 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,25 %0,29 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,42 %0,20 CA$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,15 R$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,40 $
Canandaigua National Corp
Canandaigua National Corp
5,21 %4,60 $
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,88 %0,02 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,05 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,17 £
Care Twentyone Corp
Care Twentyone Corp
3,88 %10 ¥
Castrico Co Ltd
Castrico Co Ltd
1,38 %3 ¥
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,55 %0,02 $
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,03 %0,29 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,15 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,32 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,03 %0,08 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,49 %0,58 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,85 %0,14 $
Danaher Corp Cedear
Danaher Corp Cedear
0,76 %0,01 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
0,00 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
0,00 %0,06 CA$
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 $
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,02 %0,03 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7,94 %0,03 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,83 %10 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,25 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,43 %3,40 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,10 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,06 $
Feedforce Group Inc
Feedforce Group Inc
3,25 %5 ¥
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,52 %0,22 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,22 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,93 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,36 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,75 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,70 %0,11 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,03 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,56 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,12 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,06 R$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,19 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,21 %0,04 $
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,75 %0,02 $
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 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
1,16 %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
3,61 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
4,53 %0,03 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5,53 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,79 %0,02 £
Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29
Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29
0,80 %0,00 CHF
Helvetia Schweizerische Versicherungsgesellschaft AG 1,1% 25/33
Helvetia Schweizerische Versicherungsgesellschaft AG 1,1% 25/33
1,12 %0,00 CHF
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,85 %25 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,05 %0,03 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,09 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,07 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %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
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %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
2,82 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,18 $
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 Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %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 %0,08 CA$
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,27 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,72 %0,05 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,97 %0,05 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,03 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,32 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,02 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,81 %0,08 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kish Bancorp Inc
Kish Bancorp Inc
2,51 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,09 $
Kreditanstalt für Wiederaufbau 4,125% 24/28
Kreditanstalt für Wiederaufbau 4,125% 24/28
4,17 %0,04 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,85 %0,04 $
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0,00 %0,10 R$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,06 %15,00 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,99 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,71 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,93 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,04 $
MBK Co Ltd
MBK Co Ltd
0,78 %2 ¥
Nabors Industries Inc. 9,125% 23/30
Nabors Industries Inc. 9,125% 23/30
8,75 %0,05 $
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
6,51 %0,31 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,93 %0,24 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,18 %0,30 $
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
5,93 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,71 %0,09 TRY
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0,93 %3 ¥
Ourofino SA
Ourofino SA
4,97 %2,23 R$
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,64 %0,03 $
Park24 Co Ltd
Park24 Co Ltd
1,50 %5 ¥
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,20 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,23 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,02 %0,24 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,83 %0,01 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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,10 £
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,75 %0,35 $
PSB Holdings Inc
PSB Holdings Inc
1,58 %0,32 $
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,43 %0,02 €
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,11 %0,39 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,50 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,55 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,20 %0,10 $
Sala Corp
Sala Corp
2,57 %17 ¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,02 %65 ¥
Simplify High Yield ETF
Simplify High Yield ETF
7,95 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,89 %0,03 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,61 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,14 %0,05 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spanien, Königreich 2,7% 24/30
Spanien, Königreich 2,7% 24/30
2,77 %0,01 €
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,17 %0,04 €
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,07 $
System D Inc
System D Inc
2,08 %8 ¥
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0,68 %3 ¥
Tanla Platforms Ltd
Tanla Platforms Ltd
3,64 %6,00 ₹
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,09 %0,31 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,02 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,10 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,13 $
UniCredit S.p.A. 3,375% 23/27
UniCredit S.p.A. 3,375% 23/27
3,37 %0,03 €
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
1,08 %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
2,80 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,80 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,56 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,67 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,16 %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
4,17 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,18 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,29 %0,02 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,13 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,65 %1,50 $

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. Danaher Corp zahlt Dividende am .
  4. Gladstone Commercial Corp zahlt Dividende am .
  5. Iberdrola SA zahlt Dividende am .
  6. Stryker Corp zahlt Dividende am .
  7. Gladstone Capital 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. Simplify Volatility Premium ETF zahlt Dividende am .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  5. YieldMax Universe Fund of Option Income ETFs zahlt Dividende am .
  6. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF zahlt Dividende am .
  7. YieldMax NVDA Option Income Strategy ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  3. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  4. Guinness Global Equity Income D EUR Distribution zahlt Dividende am .
  5. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  6. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  7. Royal London Short Term Money Market Fund Y Acc zahlt Dividende am .