Dividendenkalender 30. September 2026

« Zurück zum Dividendenkalender für September 2026
Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle
Freischalten

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

Jetzt kostenlos anmelden →

Alle 1.061 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,60 %1,48 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,52 %0,52 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,32 %0,54 $
Ares Capital Corp
Ares Capital Corp
9,84 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,68 %0,42 £
Broadcom Inc
Broadcom Inc
0,79 %0,65 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,90 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,03 %1,42 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,31 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,10 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,91 %0,09 $
Capital Southwest Corp
Capital Southwest Corp
10,92 %0,25 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,16 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,41 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,58 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,68 %1,22 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,70 %0,19 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,15 $
Prologis Inc
Prologis Inc
3,26 %1,07 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,70 %0,09 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,56 %0,41 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,17 %0,23 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,37 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,58 %0,20 $
Simon Property Group Inc
Simon Property Group Inc
4,53 %2,25 $
Booking Holdings Inc
Booking Holdings Inc
1,05 %0,42 $
Trinity Capital Inc
Trinity Capital Inc
11,59 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,06 %0,31 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,31 %0,33 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,64 %0,13 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,46 %0,19 $
Crown Castle Inc
Crown Castle Inc
5,80 %1,06 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,69 %0,05 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,39 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,86 %1,99 $
The Western Union Co
The Western Union Co
15,10 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,20 %0,17 $
China Mobile Ltd
China Mobile Ltd
6,90 %2,90 HK$
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,26 %1,21 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,72 %0,29 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,55 %0,48 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,18 $
Ellington Financial Inc
Ellington Financial Inc
12,52 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,16 %0,04 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,55 %0,29 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,18 %0,15 €
Extra Space Storage Inc
Extra Space Storage Inc
4,74 %1,62 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,07 %0,09 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,17 %0,37 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,62 %0,33 $
Devon Energy Corp
Devon Energy Corp
2,31 %0,32 $
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
6,10 %0,36 €
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,05 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,13 €
Vistra Corp
Vistra Corp
0,66 %0,23 $
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
0,11 %0,01 $
Energean PLC
Energean PLC
3,69 %0,10 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7,91 %0,07 $
Eversource Energy
Eversource Energy
4,78 %0,79 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23,41 %0,26 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,32 %0,03 €
Becton Dickinson & Co
Becton Dickinson & Co
2,37 %1,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,21 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,80 %0,08 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,13 %0,40 £
Diversified Energy Co
Diversified Energy Co
8,45 %0,29 $
Ellington Credit Co
Ellington Credit Co
22,68 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,18 %0,50 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,39 %0,52 $
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2,34 %0,61 €
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,21 %0,03 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,40 $
OFS Credit Company Inc
OFS Credit Company Inc
25,69 %0,05 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,12 %0,07 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,60 %0,75 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,96 %0,25 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,37 %0,02 £
New Mountain Finance Corp
New Mountain Finance Corp
14,25 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2,89 %0,03 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,11 %0,04 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,90 %0,05 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,13 %0,02 $
Marriott International Inc Class A
Marriott International Inc Class A
0,88 %0,73 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,22 %1,27 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,02 %0,95 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,93 %1,31 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,73 %0,06 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,83 %0,06 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,02 %1,05 $
Service Corp International
Service Corp International
1,90 %0,36 $
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
4,37 %0,03 €
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3,83 %0,09 $
Rayonier Inc
Rayonier Inc
5,15 %0,26 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,93 %2,44 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,82 %1,35 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,59 %0,13 €
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,50 %1,94 $
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,39 %0,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,97 %2,55 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,78 %1,40 $
Redwood Trust Inc
Redwood Trust Inc
18,28 %0,18 $
AMETEK Inc
AMETEK Inc
0,60 %0,34 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,00 %0,60 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
13,27 %0,12 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,40 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,15 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,93 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,87 %0,52 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,45 $
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %1,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,08 ARS
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,45 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,40 %0,01 €
M&T Bank Corp
M&T Bank Corp
2,84 %1,50 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,24 %0,20 HK$
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,35 %0,18 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,92 %0,06 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,51 %0,38 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,63 %0,06 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,77 %1,31 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,39 %0,15 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,65 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,18 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,67 %0,06 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,73 %0,03 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,09 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,20 %0,15 $
Sekisui House Ltd
Sekisui House Ltd
4,31 %72 ¥
NextEnergy Solar Ord
NextEnergy Solar Ord
14,31 %0,02 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,98 %1,60 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,27 %0,02 £
Universal Display Corp
Universal Display Corp
2,68 %0,50 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,32 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,39 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,11 %0,52 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,14 %0,08 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,56 %0,55 €
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,91 %0,06 €
The Marzetti Co
The Marzetti Co
4,16 %1,00 $
American International Group Inc
American International Group Inc
2,70 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BCP Investment Corp
BCP Investment Corp
15,35 %0,09 $
Leidos Holdings Inc
Leidos Holdings Inc
1,40 %0,43 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,74 %0,06 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,07 %0,26 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,20 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,10 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,74 %1,52 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,45 %0,37 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,23 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,30 $
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3,10 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,13 $
Verisk Analytics Inc
Verisk Analytics Inc
1,21 %0,50 $
Antofagasta PLC
Antofagasta PLC
1,54 %0,22 £
HCA Healthcare Inc
HCA Healthcare Inc
0,76 %0,78 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,11 %0,22 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,57 %0,11 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2,01 %0,02 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,73 %0,12 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,44 %1,01 €
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,14 $
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,18 %1,56 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,93 %0,15 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,62 %1,65 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,31 %0,66 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,12 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,13 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,00 %0,11 $
Sachem Capital Corp
Sachem Capital Corp
4,17 %0,01 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,40 %0,33 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,94 %0,02 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,72 %0,17 $
Iridium Communications Inc
Iridium Communications Inc
1,34 %0,15 $
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2,85 %0,04 €
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
6,14 %0,04 £
Great Elm Capital Corp
Great Elm Capital Corp
18,35 %0,25 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,68 %0,84 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2,00 %0,62 €
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,92 %0,67 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,53 %0,50 $
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5,33 %0,15 HK$
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,01 CHF
Venture Global Inc - Class A
Venture Global Inc - Class A
1,13 %0,04 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,07 $
UDR Inc
UDR Inc
5,13 %0,15 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,20 %1,01 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,19 %0,20 $
BKI Investment Company Limited
BKI Investment Company Limited
2,19 %0,02 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,09 $
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2,91 %0,04 €
Huntsman Corp
Huntsman Corp
3,88 %0,09 $
Evolution Petroleum Corp
Evolution Petroleum Corp
12,46 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,15 $
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2,38 %0,03 €
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,45 %0,92 SEK
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,19 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,10 %0,13 $
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
10,63 %2,00 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,73 %1,62 $
Global Water Resources Inc
Global Water Resources Inc
3,60 %0,03 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,49 %0,15 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,06 %0,62 $
Allegion PLC
Allegion PLC
1,50 %0,55 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,49 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,59 %0,01 $
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3,62 %0,04 €
Permian Resources Corp Class A
Permian Resources Corp Class A
2,90 %0,16 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,74 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,32 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,09 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,11 %0,99 $
Vitesse Energy Inc
Vitesse Energy Inc
9,99 %0,44 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,24 %0,11 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,56 %0,62 €
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3,28 %0,04 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,83 %0,09 $
Strategy Inc 10% Perp Strife Pfd
Strategy Inc 10% Perp Strife Pfd
9,62 %2,50 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,94 %0,11 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,01 $
Ameren Corp
Ameren Corp
3,01 %0,75 $
SK hynix Inc
SK hynix Inc
0,16 %375 ₩
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
8,41 %0,28 $
Zigup PLC
Zigup PLC
6,31 %0,18 £
Interparfums Inc
Interparfums Inc
2,84 %0,80 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11,85 %0,26 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,75 %0,12 $
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3,41 %0,04 €
Outfront Media Inc
Outfront Media Inc
4,73 %0,33 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,71 %0,07 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,36 %1,56 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,32 %0,02 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,09 %0,10 €
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,25 %0,32 $
Corebridge Financial Inc
Corebridge Financial Inc
2,93 %0,25 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,58 %0,13 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4,46 %0,25 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,45 %1,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,09 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,22 %0,02 €
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,11 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,60 %0,63 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,32 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,04 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,12 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,86 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,94 %0,10 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,29 %0,50 $
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4,56 %0,06 $
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,19 %0,02 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,10 %0,09 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,21 %0,02 €
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
10,34 %0,53 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,84 %0,05 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,62 %0,35 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,18 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,07 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,07 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,04 %0,17 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,05 CA$
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,19 %0,06 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,16 $
IGO Ltd
IGO Ltd
2,34 %0,05 AU$
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,22 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,12 $
Mineral Resources Ltd
Mineral Resources Ltd
1,96 %0,83 AU$
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
0,16 %0,01 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,06 $
GATX Corp
GATX Corp
1,52 %0,66 $
Gray Media Inc
Gray Media Inc
7,22 %0,08 $
Methanex Corp
Methanex Corp
1,21 %0,19 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,36 %0,01 €
Strategy Inc 10% Perp Stride Pfd
Strategy Inc 10% Perp Stride Pfd
13,48 %2,50 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,10 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,51 %17 CLP
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,23 %0,04 €
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,36 %0,26 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,65 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,40 %0,10 $
Weyco Group Inc
Weyco Group Inc
7,24 %0,28 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,50 %0,05 HK$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,13 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,41 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,35 %0,48 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,16 %0,22 £
Olvi Oyj Class A
Olvi Oyj Class A
4,17 %0,68 €
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
0,11 %0,01 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,73 %0,01 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,33 %0,13 $
Hyundai Motor Co
Hyundai Motor Co
2,74 %2.500 ₩
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,20 %0,11 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
Develia SA
Develia SA
7,12 %0,73 PLN
High Income Securities Fund
High Income Securities Fund
13,47 %0,06 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,33 %0,10 $
Meritage Homes Corp
Meritage Homes Corp
3,03 %0,48 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,18 %0,14 $
Installed Building Products Inc
Installed Building Products Inc
1,72 %0,39 $
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3,60 %0,04 €
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,21 %0,80 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,17 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,56 %0,05 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,47 %0,09 €
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,17 %0,59 €
TKO Group Holdings Inc
TKO Group Holdings Inc
1,66 %0,79 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,75 %0,02 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,57 %0,04 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0,04 %0,01 £
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Mercury NZ Ltd
Mercury NZ Ltd
4,66 %0,20 NZ$
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,15 %0,01 CHF
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %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
6,49 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,56 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,06 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Fufeng Group Ltd
Fufeng Group Ltd
4,23 %0,06 HK$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,56 %0,13 $
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4,54 %0,06 $
Karoon Energy Ltd
Karoon Energy Ltd
1,33 %0,01 AU$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,90 %0,56 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,96 %0,65 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,96 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,49 %0,12 $
Sandfire Resources Ltd
Sandfire Resources Ltd
1,75 %0,35 AU$
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,92 %0,38 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,14 %0,41 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,45 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,46 %0,12 $
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5,14 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,91 %0,13 $
Power Integrations Inc
Power Integrations Inc
1,75 %0,22 $
Rathbones Group PLC
Rathbones Group PLC
6,26 %0,32 £
Acanthe Developpement SA
Acanthe Developpement SA
4,82 %0,01 €
Chimera Investment Corp
Chimera Investment Corp
10,23 %0,60 $
Convatec Group PLC
Convatec Group PLC
2,56 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,07 $
Global Self Storage Inc
Global Self Storage Inc
5,77 %0,07 $
Valley National Bancorp
Valley National Bancorp
3,23 %0,11 $
WESCO International Inc
WESCO International Inc
0,60 %0,50 $
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,07 $
Data3 Ltd
Data3 Ltd
2,94 %0,18 AU$
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,47 %1,70 HK$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,65 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,66 %0,06 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,14 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,07 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,19 %0,08 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
3,27 %0,24 R$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,09 $
iShares India INR Govt Bond UCITS ETF USD (Dist)
iShares India INR Govt Bond UCITS ETF USD (Dist)
8,17 %0,08 $
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,17 %0,05 £
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
Mutares SE & Co. KGaA 10,791% 23/27
Mutares SE & Co. KGaA 10,791% 23/27
10,74 %0,03 €
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,53 %0,04 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,51 %0,39 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,01 %0,33 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,11 €
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,44 %0,12 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,52 %1,50 ฿
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2,41 %0,03 €
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,59 %0,43 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,10 %0,33 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,12 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Ampol Ltd
Ampol Ltd
5,75 %1,85 AU$
Annaly Capital Management Inc
Annaly Capital Management Inc
9,20 %0,57 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,63 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,04 %0,13 $
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3,87 %0,05 $
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3,86 %0,05 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
8,88 %0,11 HK$
Thanachart Capital PCL
Thanachart Capital PCL
4,41 %1,50 ฿
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,75 %0,12 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,09 %0,56 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,96 %0,30 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,64 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,47 %0,12 $
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,86 %0,09 £
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4,18 %0,05 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,56 %0,47 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,47 %0,85 €
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,98 %0,17 $
SPEEH Hidroelectrica SA
SPEEH Hidroelectrica SA
5,23 %2,22 RON
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,73 %0,08 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,36 %0,61 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,99 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,40 %1,60 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,46 %0,43 $
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4,76 %0,06 $
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
5,04 %0,06 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,53 %0,16 €
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,03 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,10 %0,26 $
Travel+Leisure Co
Travel+Leisure Co
3,94 %0,60 $
Worley Ltd
Worley Ltd
5,18 %0,25 AU$
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,76 %0,30 $
Beach Energy Ltd
Beach Energy Ltd
3,47 %0,02 AU$
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,11 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,90 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,81 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,53 %0,04 $
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2,52 %0,03 €
John Hancock Investors Trust
John Hancock Investors Trust
9,61 %0,29 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 €
LNA Sante SA
LNA Sante SA
2,99 %0,95 €
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,49 %1,06 $
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 $
Oxiquim SA
Oxiquim SA
8,75 %402 CLP
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,40 %7 ¥
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,10 %0,44 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,06 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,13 %0,48 $
Viva Energy Group Ltd
Viva Energy Group Ltd
3,75 %0,08 AU$
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,75 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,89 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,85 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,00 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,13 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,25 %0,34 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,01 %0,36 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,22 %0,02 CHF
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,89 %0,87 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,61 %0,03 HK$
Red Hill Minerals Ltd
Red Hill Minerals Ltd
4,87 %0,11 AU$
Trican Well Service Ltd
Trican Well Service Ltd
3,76 %0,06 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,29 %0,52 $
Canada Packers Inc
Canada Packers Inc
5,97 %0,23 CA$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,16 %0,20 MYR
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,88 %0,37 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,59 %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
8,08 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,96 %0,35 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,02 $
Genuit Group PLC
Genuit Group PLC
4,97 %0,04 £
Hilong Holding Ltd
Hilong Holding Ltd
1,21 %0,00 HK$
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,14 %0,05 £
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4,81 %0,06 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,03 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,26 %1,35 $
Marten Transport Ltd
Marten Transport Ltd
1,78 %0,06 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,41 %0,11 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6,99 %0,44 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,69 %1,05 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,60 %0,24 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,02 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,53 %0,28 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,07 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,22 %0,15 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,35 %0,14 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,33 %0,35 HK$
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
8,86 %0,05 HK$
Hub Group Inc Class A
Hub Group Inc Class A
1,53 %0,13 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,90 %2.500 ₩
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,39 %0,55 $
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4,46 %0,05 €
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2,26 %0,03 €
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
3,42 %0,04 €
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
1,00 %0,05 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,02 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,44 %0,14 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,13 %0,02 MYR
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %0,86 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,58 %0,15 €
Marketwise Inc - Class A
Marketwise Inc - Class A
5,04 %0,45 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,00 CA$
Renasant Corp
Renasant Corp
2,39 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,78 %0,35 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,10 %0,17 $
Urban Edge Properties
Urban Edge Properties
4,40 %0,21 $
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1,23 %0,02 €
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,89 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,02 $
Amcor PLC BRDR
Amcor PLC BRDR
6,00 %3,24 R$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,28 %0,12 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,19 %0,11 CA$
CHS Inc
CHS Inc
7,66 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,11 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,73 %0,25 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,32 %1,18 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,16 %0,01 AU$
Northern Electric PLC
Northern Electric PLC
6,83 %0,04 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,29 %0,09 $
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
1,58 %0,05 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,98 %0,41 $
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7,86 %0,49 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,89 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,12 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,16 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,15 %0,33 $
China Risun Group Ltd
China Risun Group Ltd
1,06 %0,02 HK$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,54 %1.500 ₩
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,09 %0,03 £
Epsilon Energy Ltd
Epsilon Energy Ltd
4,11 %0,06 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,12 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,03 $
HiTechPros SA
HiTechPros SA
12,77 %0,90 €
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,57 %0,42 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,06 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,68 %0,07 £
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,76 %0,07 £
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,08 %1,57 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,72 %0,85 €
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2,27 %3,50 €
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,18 %0,60 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,67 %1,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,69 %0,01 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,59 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,57 %0,08 $
TCW Strategic Income
TCW Strategic Income
7,88 %0,03 $
Toshiba Tec Corp
Toshiba Tec Corp
1,38 %20 ¥
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,08 %0,01 €
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,08 %0,39 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,88 %0,02 €
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,66 %0,40 $
Charm Care Corp
Charm Care Corp
3,21 %23 ¥
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,44 %0,47 $
CSE Global Ltd
CSE Global Ltd
1,93 %0,01 SGD
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,92 %0,40 $
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 $
Eleving Group 9,5% 25/30
Eleving Group 9,5% 25/30
9,29 %0,05 €
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
HRnetGroup Ltd
HRnetGroup Ltd
6,11 %0,02 SGD
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,03 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,05 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,07 $
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,97 %0,01 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,17 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,22 %0,84 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,67 %0,24 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,01 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,93 %0,12 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,93 %0,09 MYR
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,96 %0,02 AU$
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 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,98 %0,42 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3,02 %0,06 €
Prime US REIT Unit
Prime US REIT Unit
8,46 %0,01 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6,98 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,98 %0,32 $
Sime Darby Bhd
Sime Darby Bhd
5,76 %0,11 MYR
Source Capital
Source Capital
5,52 %0,21 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44,44 %0,01 SGD
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,89 %0,39 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,89 %0,01 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,28 %0,01 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
0,32 %0,32 $
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3,00 %0,32 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,62 %0,55 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,43 %0,34 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,87 %0,35 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,04 %0,40 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,62 %0,36 $
Cannae Holdings Inc
Cannae Holdings Inc
5,00 %0,15 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,40 %0,15 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,57 %0,29 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,15 %0,07 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,55 %0,49 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,46 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,05 $
Great Elm Group Inc
Great Elm Group Inc
11,63 %0,25 $
HOB Co Ltd
HOB Co Ltd
5,65 %50 ¥
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5,84 %2.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,85 %2.500 ₩
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,77 %0,06 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,36 %0,10 £
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,01 %0,13 $
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1,34 %0,07 £
James River Group Holdings Inc
James River Group Holdings Inc
1,08 %0,01 $
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
12,74 %0,10 HK$
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2,36 %3,44 €
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,01 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 £
MCI Capital ASI SA
MCI Capital ASI SA
5,85 %1,58 PLN
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,97 %0,50 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,01 %0,35 $
Regal Partners Ltd
Regal Partners Ltd
12,02 %0,12 AU$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,75 %0,37 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,50 %10,34 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,83 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,84 %0,08 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,47 %0,03 ZAR
Stewart Information Services Corp
Stewart Information Services Corp
3,47 %0,55 $
UIL Limited
UIL Limited
3,86 %0,02 £
Upergy
Upergy
10,08 %0,08 €
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,39 %0,01 £
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
0,33 %0,31 $
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
0,36 %0,34 $
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,30 %0,16 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,49 %0,08 €
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3,17 %0,32 €
WCM Global Growth Limited
WCM Global Growth Limited
4,53 %0,02 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,90 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,03 $
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,17 %0,02 HK$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,03 $
Aegon Ltd BRDR
Aegon Ltd BRDR
4,43 %1,05 R$
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,10 ARS
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,51 %0,04 £
B & S International Holdings Ltd
B & S International Holdings Ltd
11,11 %0,08 HK$
B.F. SpA
B.F. SpA
0,54 %0,04 €
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,71 %0,06 £
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
10,10 %0,55 ₪
Boltek Holdings Ltd
Boltek Holdings Ltd
3,32 %0,01 HK$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,56 %0,40 $
Cambuci SA
Cambuci SA
9,81 %0,14 R$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,27 %45 ¥
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,74 %10,00 ₹
Deleum Bhd
Deleum Bhd
8,63 %0,04 MYR
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10,90 %3.000 ₫
DN Holdings Co Ltd
DN Holdings Co Ltd
4,39 %75 ¥
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,11 %0,18 CA$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,05 $
EDU Holdings Ltd
EDU Holdings Ltd
5,46 %0,03 AU$
Far Eastern International Bank
Far Eastern International Bank
3,79 %0,51 NT$
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,49 %0,01 R$
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,77 %17,70 ₹
Guzman y Gomez Ltd
Guzman y Gomez Ltd
1,88 %0,41 AU$
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,42 %24 ¥
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,13 %0,30 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,08 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,48 %38 ¥
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)
1,09 %0,06 £
Ishares Euro Dividend UCITS ETF GBP Dist
Ishares Euro Dividend UCITS ETF GBP Dist
1,24 %0,08 £
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)
6,18 %0,07 $
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist)
6,19 %0,07 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
1,49 %0,08 £
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,81 %2,40 £
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2,39 %0,12 $
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
1,32 %0,07 $
Jichodo Co Ltd
Jichodo Co Ltd
5,55 %500 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,13 %0,15 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,09 %0,35 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,88 %2,69 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,60 %3,69 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,11 %0,17 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,23 %2,16 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,12 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,81 %0,40 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,45 %2,60 €
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,37 %1,43 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,04 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,69 %0,40 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
Knorr-Bremse AG 3,25% 24/32
Knorr-Bremse AG 3,25% 24/32
3,38 %0,03 €
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,35 %0,03 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,04 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,04 £
Mazda Ltd
Mazda Ltd
1,50 %4,00 ₹
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,33 %0,02 €
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,86 %390 ¥
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1,15 %0,01 €
NZX Ltd
NZX Ltd
5,16 %0,04 NZ$
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4,16 %80 ¥
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6,96 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,95 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,99 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6,96 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,90 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,90 %0,32 $
RCI Banque S.A. 3,875% 24/30
RCI Banque S.A. 3,875% 24/30
3,96 %0,04 €
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,74 %0,09 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,44 %0,12 NT$
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,89 %0,16 $
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,33 %0,04 ZAR
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,00 %0,04 MYR
Uchi Technologies Bhd
Uchi Technologies Bhd
7,68 %0,05 MYR
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3,84 %0,02 $
Universal Robina Corp
Universal Robina Corp
449,69 %2,30 $
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
3,47 %0,00 £
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
14,88 %0,04 $
Wallenius Wilhelmsen ASA ADR
Wallenius Wilhelmsen ASA ADR
6,23 %1,22 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,14 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
WPG Holding Co Ltd
WPG Holding Co Ltd
3,18 %3,64 NT$
Yamami Co
Yamami Co
1,48 %48 ¥
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,51 %1,68 NT$
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,40 %0,17 €
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,83 %0,03 $
Ägypten, Arabische Republik 8,75% 21/51
Ägypten, Arabische Republik 8,75% 21/51
9,21 %0,04 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,30 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,15 %0,01 MYR
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
0,26 %0,00 CHF
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
8,01 %0,50 $
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,15 %0,03 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,98 %0,37 $
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
9,98 %0,05 €
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
9,99 %0,05 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,42 %46 ¥
Apotex Health Corp
Apotex Health Corp
0,18 %0,06 CA$
Aquawalk Group Bhd
Aquawalk Group Bhd
10,00 %0,01 MYR
Area Quest Inc
Area Quest Inc
2,53 %4 ¥
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,75 %0,48 $
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,66 %1,00 ₹
Axita Cotton Ltd
Axita Cotton Ltd
0,63 %0,05 ₹
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,26 %0,03 $
Baker Boyer Bancorp
Baker Boyer Bancorp
4,91 %0,55 $
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2,79 %70,00 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3,14 %15 ¥
BBSB International Ltd
BBSB International Ltd
1,71 %0,01 HK$
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,27 %0,21 $
BEC World PCL ADR
BEC World PCL ADR
5,74 %0,01 $
Being Holdings Co Ltd
Being Holdings Co Ltd
2,49 %6 ¥
Bharat Gears Ltd
Bharat Gears Ltd
1,00 %1,00 ₹
Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
13,81 %0,14 $
BM GreenTech Bhd
BM GreenTech Bhd
1,92 %0,03 MYR
Bonia Corp Bhd
Bonia Corp Bhd
10,00 %0,02 MYR
Booking Holdings Inc Cedear
Booking Holdings Inc Cedear
0,00 %0,00 ARS
Boom Logistics Ltd
Boom Logistics Ltd
1,02 %0,02 AU$
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,48 %1,59 $
Boyle Bancorp Inc
Boyle Bancorp Inc
3,33 %1,05 $
Bruno Inc
Bruno Inc
1,13 %12 ¥
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,67 %1,20 $
Bushiroad Inc
Bushiroad Inc
0,52 %3 ¥
CBH Engineering Holding Bhd
CBH Engineering Holding Bhd
0,52 %0,00 MYR
Cemex SAB de CV BRDR
Cemex SAB de CV BRDR
0,58 %0,16 R$
Cen Link Co Ltd
Cen Link Co Ltd
5,06 %2,00 NT$
Centurion Corp Ltd
Centurion Corp Ltd
2,70 %0,02 SGD
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,17 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,01 %0,42 $
Citizens National Corp
Citizens National Corp
1,19 %0,26 $
CJ CheilJedang Corp
CJ CheilJedang Corp
3,44 %1.500 ₩
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,70 %4,00 ₹
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,48 %0,31 CA$
Commercial Bancgroup Inc
Commercial Bancgroup Inc
1,09 %0,12 $
Community Bankers Corp
Community Bankers Corp
1,51 %0,04 $
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,43 %0,10 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,60 %40 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,49 %8 ¥
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,05 %5.000 ₫
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5,06 %13 ¥
Digital Information Technologies Corp
Digital Information Technologies Corp
3,98 %19 ¥
Dualtap Co Ltd
Dualtap Co Ltd
1,41 %13 ¥
E Kocref CR-REIT
E Kocref CR-REIT
10,39 %173 ₩
Elekta AB ADR
Elekta AB ADR
4,73 %0,13 $
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,48 %0,44 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,57 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,32 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,04 $
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,35 %25 ¥
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,75 %8 ¥
Eternal Beauty Holdings Ltd
Eternal Beauty Holdings Ltd
6,89 %0,06 HK$
European Investment Bank (EIB) 8% 21/26
European Investment Bank (EIB) 8% 21/26
8,03 %0,08 R$
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,09 %0,32 $
Farmaceutica Remedia SA
Farmaceutica Remedia SA
6,68 %0,05 RON
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,85 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,77 %0,38 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,68 %0,43 $
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0,09 %0,05 ₹
First Keystone Corp
First Keystone Corp
5,96 %0,28 $
First Resources Ltd ADR
First Resources Ltd ADR
3,49 %6,31 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,98 %40 ¥
General Motors Financial Co. Inc. 5,7%
General Motors Financial Co. Inc. 5,7%
5,79 %0,03 $
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6,83 %0,02 AU$
Global Indemnity Group LLC
Global Indemnity Group LLC
5,37 %0,35 $
GMI Technology Inc
GMI Technology Inc
2,54 %1,30 NT$
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,23 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,39 %2,02 R$
Goodway Machine Corp
Goodway Machine Corp
0,21 %0,10 NT$
Gray Media Inc Class A
Gray Media Inc Class A
6,27 %0,08 $
Groupe E AG 1,95% 22/27
Groupe E AG 1,95% 22/27
1,92 %0,02 CHF
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8,80 %0,10 HK$
Hands Co Ltd
Hands Co Ltd
2,52 %50 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,01 £
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,99 %0,03 £
Hershey Creamery Co
Hershey Creamery Co
0,80 %6,40 $
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,96 %0,40 NT$
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0,04 %0,17 ₹
HOCHTIEF AG 1,512% 25/32
HOCHTIEF AG 1,512% 25/32
1,52 %0,02 CHF
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,21 %1,00 NT$
HPC Systems Inc
HPC Systems Inc
0,79 %32 ¥
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,83 %0,02 SGD
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6,51 %0,04 $
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
i Cubed Systems Inc
i Cubed Systems Inc
1,94 %20 ¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,85 %14 ¥
IID Inc
IID Inc
2,77 %23 ¥
Indonesien, Republik 3,55% 22/32
Indonesien, Republik 3,55% 22/32
3,91 %0,02 $
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,29 %0,06 $
Ingentec Corp
Ingentec Corp
0,27 %0,85 NT$
Intact Financial Corp
Intact Financial Corp
8,16 %0,38 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,80 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,66 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,87 %0,22 $
IRRC Corp
IRRC Corp
4,60 %16 ¥
Isabella Bank Corp
Isabella Bank Corp
2,91 %0,28 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1,63 %0,08 £
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4,15 %0,08 £
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc
0,99 %0,05 £
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc
1,12 %0,06 £
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis
1,60 %0,08 $
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis
1,74 %0,08 $
iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)
1,11 %0,05 £
iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)
1,18 %0,06 £
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
1,09 %0,06 £
J-REX Corp
J-REX Corp
2,68 %39 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
Jag Capital Bhd
Jag Capital Bhd
4,55 %0,04 MYR
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1,74 %3 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,50 %4 ¥
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,73 %9 ¥
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,87 %2,38 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,71 %2,34 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,76 %3,03 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,75 %4,76 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,01 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,82 %3,93 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,84 %4,51 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,83 %2,65 £
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %0,96 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,54 %0,95 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,83 %0,12 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,84 %5,75 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,30 %4,43 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,94 %5,54 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,14 %0,23 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,72 %2,54 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,16 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,68 %1,45 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,43 %3,87 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,85 %0,17 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,32 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,94 %0,33 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,63 %3,81 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,95 %1,62 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,46 %0,12 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,10 %2,23 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,67 %0,34 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,74 %0,62 £
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5,07 %5,29 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,55 %4,51 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,42 %2,84 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,76 %0,35 £
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0,73 %1,43 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,11 %2,97 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0,01 %0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0,01 %0,01 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,43 %2,63 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 £
Kingza International Co Ltd
Kingza International Co Ltd
7,48 %2,00 NT$
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0,76 %23 ¥
Knorr-Bremse AG 3% 24/29
Knorr-Bremse AG 3% 24/29
3,05 %0,03 €
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6,17 %0,01 MYR
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1,07 %5 ¥
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,14 %23,00 NT$
LA Holdings Co Ltd
LA Holdings Co Ltd
3,99 %59 ¥
Lanner Electronics Inc
Lanner Electronics Inc
4,44 %3,80 NT$
Lex Computech Co Ltd
Lex Computech Co Ltd
3,55 %2,48 NT$
Lib Work Co Ltd
Lib Work Co Ltd
0,97 %2 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,00 %0,33 $
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3,71 %0,23 TRY
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,14 %0,03 R$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,45 %0,47 $
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2,82 %160 ¥
Mao Bao Inc
Mao Bao Inc
2,30 %0,60 NT$
Maxigen Biotech Inc
Maxigen Biotech Inc
5,45 %2,00 NT$
MCOM Investments Ltd. 20% 24/26
MCOM Investments Ltd. 20% 24/26
0,00 %0,05 €
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,53 %20 ¥
Megachem Ltd
Megachem Ltd
2,22 %0,01 SGD
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,40 %0,00 HK$
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,63 %0,48 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,01 £
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,01 %0,01 NZ$
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,42 %2,44 NT$
Nano Electronics and Micro System Technology Inc
Nano Electronics and Micro System Technology Inc
0,57 %1,00 NT$
NatWest Group PLC 5,125%
NatWest Group PLC 5,125%
5,16 %0,01 £
New Fortress Energy Inc. 6,5% 21/26
New Fortress Energy Inc. 6,5% 21/26
0,00 %0,03 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,92 %0,01 MYR
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,07 %0,98 $
Nickel Industries Ltd. 9% 25/30
Nickel Industries Ltd. 9% 25/30
8,78 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
ONEX Corp
ONEX Corp
1,23 %20 ¥
OUE Ltd
OUE Ltd
2,08 %0,01 SGD
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,28 %0,17 $
Padini Holdings Bhd
Padini Holdings Bhd
8,84 %0,02 MYR
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,56 %0,04 $
Paramount Skydance Corp. 6,375% 22/62
Paramount Skydance Corp. 6,375% 22/62
7,93 %0,03 $
Passlogy Co Ltd
Passlogy Co Ltd
9,77 %17 ¥
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
8,00 %0,17 $
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %2,50 ₹
Phu Tai JSC
Phu Tai JSC
5,03 %1.000 ₫
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,01 %0,04 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,17 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,63 %0,07 £
Pinelawn Cemetery
Pinelawn Cemetery
7,31 %19,75 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,30 %0,28 $
Platz Co Ltd
Platz Co Ltd
2,67 %24 ¥
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-
6,35 %0,13 $
Praemium Ltd
Praemium Ltd
4,24 %0,01 AU$
PRG Corp PCL
PRG Corp PCL
6,85 %0,38 ฿
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,29 %0,40 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,38 %1,07 $
Pss Co Ltd
Pss Co Ltd
4,94 %6,00 NT$
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6,99 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,99 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,00 %0,30 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,27 R$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,57 R$
Rockpoint Gas Storage Inc - Class A
Rockpoint Gas Storage Inc - Class A
5,73 %0,23 $
Roland Corp
Roland Corp
4,53 %85 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,66 %0,00 AU$
Sanli Environmental Ltd
Sanli Environmental Ltd
1,58 %0,00 SGD
Scala Inc
Scala Inc
4,86 %9 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,31 %0,03 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,19 $
Seiryo Electric Corp
Seiryo Electric Corp
5,30 %15 ¥
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3,23 %5 ¥
SIK Cheong Bhd
SIK Cheong Bhd
2,50 %0,00 MYR
Solaris Australian Equity Income Pl Ltd
Solaris Australian Equity Income Pl Ltd
2,78 %0,01 AU$
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
7,12 %0,03 $
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,26 %0,62 R$
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,96 %0,01 AU$
SSF Home Group Bhd
SSF Home Group Bhd
1,35 %0,01 MYR
Stealth Group Holdings Ltd
Stealth Group Holdings Ltd
1,16 %0,02 AU$
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %22 ¥
Swiss Life AG 2,125% 21/41
Swiss Life AG 2,125% 21/41
2,11 %0,02 CHF
Swiss Prime Site Finance AG 0,375% 19/31
Swiss Prime Site Finance AG 0,375% 19/31
0,39 %0,00 CHF
System Support Holdings Inc
System Support Holdings Inc
2,30 %16 ¥
Taipei Star Bank
Taipei Star Bank
3,60 %0,40 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,24 %70 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,26 %0,00 MYR
Tatung System Technologies Inc
Tatung System Technologies Inc
3,50 %2,10 NT$
TCI Co Ltd
TCI Co Ltd
5,81 %6,01 NT$
Techfirm Holdings Inc
Techfirm Holdings Inc
1,17 %8 ¥
Telecom Italia S.p.A. 3,625% 25/30
Telecom Italia S.p.A. 3,625% 25/30
3,68 %0,04 €
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,65 %10 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,46 %0,02 SGD
The Mosaic Co BRDR
The Mosaic Co BRDR
2,41 %0,13 R$
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,21 ARS
Thorney Opportunities Limited
Thorney Opportunities Limited
4,75 %0,02 AU$
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
16,39 %0,06 HK$
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2,53 %0,78 R$
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,18 %0,43 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,10 %0,45 $
Trust Holdings Inc
Trust Holdings Inc
2,04 %9 ¥
UIL ZDP 2026
UIL ZDP 2026
5,31 %0,02 £
ULVAC Inc
ULVAC Inc
2,09 %152 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,14 %0,01 SGD
Unicon Holdings Co Ltd
Unicon Holdings Co Ltd
4,83 %30 ¥
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,64 %0,00 $
United States of America 0,875% 21/26
United States of America 0,875% 21/26
0,88 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,34 %0,01 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,5% 22/27
United States of America 2,5% 22/27
2,52 %0,01 $
United States of America 3,5% 24/26
United States of America 3,5% 24/26
3,51 %0,02 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,54 %0,02 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,68 %0,02 $
United States of America 3,625% 23/30
United States of America 3,625% 23/30
3,77 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,80 %0,02 $
United States of America 3,875% 25/27
United States of America 3,875% 25/27
3,88 %0,02 $
United States of America 3,875% 26/28
United States of America 3,875% 26/28
3,92 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,19 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,25 %0,02 $
United States of America 4,25% 26/33
United States of America 4,25% 26/33
4,41 %0,02 $
United States of America 4,625% 23/28
United States of America 4,625% 23/28
4,64 %0,02 $
UT Group Co Ltd
UT Group Co Ltd
5,42 %3 ¥
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
0,28 %0,01 £
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist
0,22 %0,22 $
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis
0,22 %0,21 $
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist
0,19 %0,19 $
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,68 %0,07 £
Ventura Guaranty Ltd
Ventura Guaranty Ltd
34,03 %4,50 ₹
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3,25 %0,32 €
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
14,35 %0,02 €
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6,92 %0,02 HK$
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,88 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,68 %0,27 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,29 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,51 %0,07 $
Wetouch Technology Inc
Wetouch Technology Inc
3,81 %0,04 $
Whitefield Income Limited
Whitefield Income Limited
5,76 %0,01 AU$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,21 %0,12 HK$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,38 %0,03 HK$
Xylem Inc BRDR
Xylem Inc BRDR
1,10 %0,75 R$
Zanlakol Ltd
Zanlakol Ltd
4,26 %0,98 ₪
Zero Co Ltd
Zero Co Ltd
4,24 %84 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. PepsiCo Inc zahlt Dividende am .
  2. Ares Capital Corp zahlt Dividende am .
  3. Imperial Brands PLC zahlt Dividende am .
  4. Broadcom Inc zahlt Dividende am .
  5. LTC Properties Inc zahlt Dividende am .
  6. Union Pacific Corp zahlt Dividende am .
  7. Gladstone Commercial Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing zahlt Dividende am .
  2. Vanguard FTSE All-World UCITS ETF zahlt Dividende am .
  3. iShares EM Dividend UCITS ETF USD (Dist) zahlt Dividende am .
  4. Vanguard S&P 500 UCITS ETF zahlt Dividende am .
  5. iShares World Equity High Income Active UCITS ETF USD Inc zahlt Dividende am .
  6. iShares Core S&P 500 UCITS ETF USD Dist zahlt Dividende am .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 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. Western Asset Diversified Income Fund zahlt Dividende am .
  4. JPMorgan Funds - Pacific Equity Fund A (dist) zahlt Dividende am .
  5. JPMorgan Funds - China Fund A (dist) zahlt Dividende am .
  6. JPMorgan Funds - US Technology Fund A (dist) zahlt Dividende am .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) zahlt Dividende am .