Dividendenkalender 29. Mai 2026

« Zurück zum Dividendenkalender für Mai 2026
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 1.243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,70 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,99 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,05 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,45 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,80 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,52 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,48 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,26 %0,15 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,06 %0,07 $
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,70 %0,20 $
MSCI Inc
MSCI Inc
1,59 %2,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,25 %0,21 $
Trinity Capital Inc
Trinity Capital Inc
11,63 %0,17 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,35 %0,50 $
Paychex Inc
Paychex Inc
4,93 %1,19 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,59 %0,03 £
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,43 €
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
8,01 %0,11 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,01 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,35 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,61 $
Ellington Financial Inc
Ellington Financial Inc
13,41 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,04 $
Banco de Sabadell SA
Banco de Sabadell SA
5,36 %0,50 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,29 %0,30 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,05 %0,59 $
First Majestic Silver Corp
First Majestic Silver Corp
0,26 %0,02 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,08 %0,42 $
Gladstone Land Corp
Gladstone Land Corp
5,79 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,17 %0,46 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,18 %0,20 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,42 %1,50 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,20 %0,25 $
Southern Copper Corp
Southern Copper Corp
1,93 %0,99 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,20 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,43 %0,10 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
81,26 %0,30 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,54 €
KKR & Co Inc
KKR & Co Inc
0,88 %0,20 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,74 %1,86 $
Ellington Credit Co
Ellington Credit Co
26,84 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,55 %0,24 $
Eaton Corp PLC
Eaton Corp PLC
1,03 %1,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,08 %0,26 $
OFS Credit Company Inc
OFS Credit Company Inc
28,22 %0,05 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,03 %0,06 £
Fresnillo PLC
Fresnillo PLC
4,05 %0,80 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,14 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,92 %0,23 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,26 %0,28 $
CION Investment Corp
CION Investment Corp
17,31 %0,10 $
BioPharma Credit PLC
BioPharma Credit PLC
7,17 %0,02 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,91 %0,32 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,50 %3,66 $
Dassault Systemes SE
Dassault Systemes SE
1,26 %0,27 €
Magna International Inc
Magna International Inc
3,07 %0,50 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,51 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,93 %0,06 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,73 %7,70 CHF
Apollo Global Management Inc
Apollo Global Management Inc
2,01 %0,56 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,04 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72,38 %0,33 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,75 %0,77 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,89 %0,25 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,89 %0,28 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,27 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,46 %0,54 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,79 %0,39 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,75 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
14,26 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,06 %0,50 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,33 %0,14 $
Greggs PLC
Greggs PLC
3,35 %0,50 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,77 %0,28 $
CNH Industrial NV
CNH Industrial NV
0,75 %0,10 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,53 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,41 %0,12 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,09 %0,41 HK$
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,65 %0,13 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,52 %0,08 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %0,60 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,22 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,44 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,50 %0,11 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,88 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,87 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,17 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,46 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,09 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,53 %0,06 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,55 %1,92 $
BCP Investment Corp
BCP Investment Corp
15,64 %0,09 $
BCP Investment Corp
BCP Investment Corp
15,64 %0,03 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,40 %0,26 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,21 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,25 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,35 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,55 %0,23 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,10 $
Banco Macro SA ADR
Banco Macro SA ADR
6,69 %0,55 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,36 %0,25 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,38 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,91 %0,14 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,32 %0,08 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,75 %0,12 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,26 %0,48 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,05 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,02 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,18 $
InPlay Oil Corp
InPlay Oil Corp
6,34 %0,09 CA$
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,48 %0,06 £
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,06 €
UNITE Group PLC
UNITE Group PLC
8,35 %0,25 £
TwentyFour Income Ord
TwentyFour Income Ord
9,96 %0,05 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,48 %0,27 $
Sabine Royalty Trust
Sabine Royalty Trust
5,73 %0,50 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,91 %0,32 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,62 %0,12 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,93 %2,96 €
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,84 %0,10 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,93 %10,45 MX$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,07 %0,11 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,30 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,66 %0,18 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,54 %0,08 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,57 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,40 %0,06 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %0,08 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,65 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,06 £
Sofina SA
Sofina SA
1,49 %3,66 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,83 %0,26 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,64 %0,45 $
Papa John's International Inc
Papa John's International Inc
9,49 %0,46 $
Alexander's Inc
Alexander's Inc
7,35 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,95 %0,02 CHF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,56 %0,14 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,30 %0,02 £
Enghouse Systems Ltd
Enghouse Systems Ltd
7,78 %0,31 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,32 %0,05 $
Atkore Inc
Atkore Inc
1,40 %0,33 $
CMS Energy Corp
CMS Energy Corp
3,61 %0,57 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,80 %0,15 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,95 %0,20 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,50 %0,09 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,07 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,57 %0,62 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,97 %0,28 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,12 %0,16 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,70 %1,16 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,57 %0,40 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,05 %0,12 $
Seplat Energy PLC
Seplat Energy PLC
3,48 %0,06 £
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,46 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,13 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,14 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,96 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,00 %0,13 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
3,80 %0,03 $
Western Alliance Bancorp
Western Alliance Bancorp
2,28 %0,42 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,25 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,01 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,33 %0,28 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,62 %372 ₩
FBD Holdings PLC
FBD Holdings PLC
7,94 %1,00 €
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,74 %0,61 €
Reach PLC
Reach PLC
12,27 %0,04 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,98 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,18 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,07 %0,12 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,02 £
ArrowMark Financial Corp
ArrowMark Financial Corp
6,01 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
11,16 %0,09 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,47 %0,09 $
ME Group International PLC
ME Group International PLC
7,12 %0,05 £
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,13 %0,37 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,05 %0,19 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62,75 %0,24 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,62 %0,40 £
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,47 %0,07 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,94 %0,14 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,84 %0,11 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,04 %2,69 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,36 %0,11 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,48 %1,90 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,09 %0,11 $
Derwent London PLC
Derwent London PLC
4,57 %0,56 £
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,24 %100 ¥
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,00 %0,05 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,86 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,23 %0,12 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,96 %0,11 €
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1,09 %1,80 HK$
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,79 %0,15 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,06 %0,29 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,98 %0,07 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,22 %0,14 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,18 %0,12 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 £
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,11 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,41 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,55 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,44 %0,02 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,89 %0,18 $
SoftwareONE Holding AG
SoftwareONE Holding AG
1,72 %0,15 CHF
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,31 %0,11 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
40,65 %0,06 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,69 %0,00 SGD
Lindsay Corp
Lindsay Corp
1,33 %0,37 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,02 %0,09 $
NVE Corp
NVE Corp
3,44 %1,00 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,54 %0,22 £
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,05 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,00 %0,26 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,29 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,51 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,78 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
11,97 %0,40 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %0,08 $
EVS SA
EVS SA
4,55 %0,60 €
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,14 %0,09 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,74 %0,09 $
Weir PLC
Weir PLC
1,57 %0,22 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,27 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,82 %0,18 $
Denso Corp
Denso Corp
3,98 %35 ¥
Ibstock PLC
Ibstock PLC
1,26 %0,02 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,87 %0,12 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,70 %0,09 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,18 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,61 %0,51 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,02 %0,07 $
Deme Group NV
Deme Group NV
2,65 %4,50 €
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,92 %0,13 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,13 %0,38 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,76 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,03 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,65 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,45 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,39 %0,07 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,65 %0,17 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
4,04 %1,82 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,63 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,60 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,53 %0,34 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,06 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,58 %0,31 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,54 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,30 %0,05 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160,92 %0,04 £
Exosens SA
Exosens SA
0,53 %0,30 €
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,65 %0,76 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,08 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,31 %0,10 $
International Workplace Group PLC
International Workplace Group PLC
0,58 %0,01 £
Japan Exchange Group Inc
Japan Exchange Group Inc
3,58 %36 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,27 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,78 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,57 %0,48 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,43 %0,34 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,92 %0,32 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,09 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,60 %0,11 $
MGP Ingredients Inc
MGP Ingredients Inc
3,70 %0,12 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,17 %0,18 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,80 %0,08 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,42 %0,08 $
High Income Securities Fund
High Income Securities Fund
13,81 %0,06 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,25 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,94 %0,42 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Provident Financial Services Inc
Provident Financial Services Inc
4,33 %0,24 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
97,83 %0,12 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,97 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,30 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,22 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,70 %1,10 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,21 %0,36 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,64 %0,05 $
ASMPT Ltd
ASMPT Ltd
1,19 %1,13 HK$
Cairn Homes PLC
Cairn Homes PLC
3,86 %0,06 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,17 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80,55 %0,31 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,36 %0,12 $
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
6,53 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,49 %0,09 £
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,99 %0,06 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,85 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,66 %0,36 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,54 %0,05 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
30,76 %0,07 HK$
Federal Signal Corp
Federal Signal Corp
0,53 %0,15 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,51 %0,13 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
6,00 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,12 CA$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,65 %1,36 CHF
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,72 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,53 %0,14 $
The Timken Co
The Timken Co
1,23 %0,36 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,54 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,16 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,45 %0,22 $
Senior PLC
Senior PLC
1,01 %0,02 £
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,70 %0,06 $
Dominari Holdings Inc
Dominari Holdings Inc
69,70 %0,31 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,36 %0,25 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,15 %0,01 SGD
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,19 CA$
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,62 %0,10 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,20 %0,11 $
Solstad Offshore ASA
Solstad Offshore ASA
4,80 %0,92 NOK
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,61 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,59 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,06 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,52 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,00 %0,07 $
First Hawaiian Inc
First Hawaiian Inc
4,15 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,82 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,89 %0,09 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,80 %0,12 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,47 %0,03 £
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,33 %0,23 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,01 %0,04 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,86 %0,09 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,61 %0,19 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51,26 %0,16 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,78 %0,08 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,22 %0,17 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,84 %0,13 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,48 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,19 %0,12 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,68 %0,28 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
23,97 %0,65 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,32 %0,11 $
Dana Inc
Dana Inc
1,69 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,77 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,47 %0,10 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,62 %42 ¥
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,08 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
85,69 %0,31 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
31,34 %0,74 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,61 %1,48 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,83 %0,01 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,79 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,95 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,13 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
63,18 %0,30 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,37 %0,12 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
31,92 %0,13 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
25,41 %0,70 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,53 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,12 %0,13 $
iRadimed Corp
iRadimed Corp
0,95 %0,20 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,82 %0,07 £
Petrus Resources Ltd
Petrus Resources Ltd
6,98 %0,01 CA$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,86 %372 ₩
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,62 %0,10 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,02 %0,17 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,86 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,34 %0,03 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,29 %0,03 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,08 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,01 %0,08 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,38 %0,13 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,81 %0,07 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,72 %0,06 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,95 %0,04 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,84 %0,05 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,19 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,08 %0,50 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,12 %0,23 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,78 %6,99 €
Solvac SA
Solvac SA
6,56 %2,91 €
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,77 %210 ¥
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,25 %0,08 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,70 %0,06 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,23 %0,12 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,09 £
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,23 %0,08 CA$
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,45 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,87 %0,06 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,95 %0,27 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,32 %0,38 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,08 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,25 %0,04 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,25 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,13 $
Coor Service Management Holding AB
Coor Service Management Holding AB
5,06 %1,50 SEK
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,89 %0,12 £
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
36,28 %0,00 €
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,70 %0,22 $
Simplify MBS ETF
Simplify MBS ETF
5,91 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,55 %0,33 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,75 %0,33 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
14,31 %0,42 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,93 %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
8,10 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,74 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,77 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,82 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,12 %0,11 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,10 %0,10 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,48 %0,11 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,35 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,56 %0,07 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
64,61 %0,24 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
72,38 %0,19 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,42 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
37,21 %0,32 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,07 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,86 %0,63 PLN
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,46 %3,35 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,07 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,81 %0,20 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,14 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,25 %0,08 £
NestYield Visionary ETF
NestYield Visionary ETF
7,89 %0,37 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,93 %0,08 CA$
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,21 %18 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,68 %0,10 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,33 %23 ¥
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,09 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,07 %0,02 $
Aisin Corp
Aisin Corp
3,15 %40 ¥
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,56 %0,12 $
BASSAC
BASSAC
2,70 %1,00 €
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,62 %0,29 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,06 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
12,04 %0,10 HK$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,26 %0,10 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,05 %0,07 $
Innospec Inc
Innospec Inc
1,88 %0,92 $
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2,46 %0,06 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,90 %0,05 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
19,74 %0,70 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,31 %0,14 $
Teijin Ltd
Teijin Ltd
3,02 %25 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,98 %0,19 HK$
Truecaller AB Class B
Truecaller AB Class B
1,24 %0,28 SEK
Unitil Corp
Unitil Corp
3,87 %0,48 $
Vistin Pharma ASA
Vistin Pharma ASA
8,18 %1,00 NOK
WAM Capital Ltd
WAM Capital Ltd
13,71 %0,08 AU$
Woori Financial Group Inc
Woori Financial Group Inc
4,21 %220 ₩
Acrow Ltd
Acrow Ltd
3,53 %0,02 AU$
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
40,22 %0,31 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,97 %0,31 £
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,60 %0,50 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
Elementis PLC
Elementis PLC
1,84 %0,02 £
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %2,35 €
First Community Bankshares Inc
First Community Bankshares Inc
2,77 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,56 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,09 %0,03 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,38 %0,14 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,60 %0,83 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,81 %0,05 HK$
Invesco Municipal Trust
Invesco Municipal Trust
8,83 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,84 %0,06 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,11 %0,04 £
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
Newmark Group Inc Class A
Newmark Group Inc Class A
1,92 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,43 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,41 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,04 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,71 %0,22 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,02 %0,08 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,40 %0,15 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,85 %0,30 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,09 %0,39 $
TCW Strategic Income
TCW Strategic Income
8,06 %0,03 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,51 %0,18 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
91,12 %0,42 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,27 %0,04 $
BNK Financial Group Inc
BNK Financial Group Inc
3,88 %150 ₩
Bristow Group Inc
Bristow Group Inc
1,24 %0,13 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,22 %0,03 £
Doosan Bobcat Inc
Doosan Bobcat Inc
2,91 %400 ₩
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 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,52 %0,19 $
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,04 €
HealthStream Inc
HealthStream Inc
0,48 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,92 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,68 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,90 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,61 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,58 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
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
7,34 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,16 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,68 %0,30 $
Raia Drogasil SA
Raia Drogasil SA
2,07 %0,16 R$
Raia Drogasil SA
Raia Drogasil SA
2,07 %0,08 R$
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,36 %0,01 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,87 %740 ₩
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,12 $
Source Capital
Source Capital
5,56 %0,21 $
Toho Co Ltd
Toho Co Ltd
1,60 %14 ¥
Webstep ASA
Webstep ASA
11,56 %1,49 NOK
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,26 %0,05 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
42,60 %0,32 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,39 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,02 €
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
64,69 %0,42 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,39 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
45,22 %0,41 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,03 MYR
Autosports Group Ltd
Autosports Group Ltd
8,08 %0,05 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,35 %0,03 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,23 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,56 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,12 %0,18 R$
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
7,44 %0,15 $
Chester Bancorp Inc
Chester Bancorp Inc
17,58 %0,20 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,18 %24 ¥
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,42 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,33 %0,07 $
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,26 %6,00 €
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4,94 %0,20 CN¥
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,24 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,83 %0,18 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,04 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
9,97 %0,18 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,11 %0,05 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,63 %0,28 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,42 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,10 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
14,37 %1,25 €
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,90 %0,04 MYR
Infrastructure Capital NASDAQ Option Income ETF
Infrastructure Capital NASDAQ Option Income ETF
12,69 %1,00 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,54 %0,06 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,10 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,19 %0,07 £
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,07 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,31 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,06 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,59 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,09 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,17 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,83 %0,37 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,20 $
Penguin International Ltd
Penguin International Ltd
2,90 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,16 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,83 %6,87 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,19 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,31 %0,08 $
RORZE Corp
RORZE Corp
0,38 %17 ¥
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,32 %0,01 £
SFI PJSC
SFI PJSC
15,73 %172,00 RUB
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,82 %0,25 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,43 %0,07 $
Synectics PLC
Synectics PLC
2,50 %0,03 £
Valid Solucoes SA
Valid Solucoes SA
17,26 %0,18 R$
Vector Inc
Vector Inc
1,65 %33 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,33 %100 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,19 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,26 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,51 %0,03 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
75,87 %0,27 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,84 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,12 %0,08 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,12 %1,67 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
6,12 %1,67 ฿
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
7,15 %0,12 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,72 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3,92 %0,30 CN¥
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
8,15 %0,31 £
Arclands Corp
Arclands Corp
2,15 %20 ¥
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,65 %3,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,88 %135 ¥
ARKO Corp - Class A
ARKO Corp - Class A
2,86 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,80 %0,20 $
Better World Green PCL
Better World Green PCL
3,13 %0,01 ฿
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,80 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,09 %0,15 $
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,33 %0,59 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,77 %0,08 CA$
Cie Lebon SA
Cie Lebon SA
12,45 %12,00 €
CognaEducacao SA
CognaEducacao SA
4,58 %0,01 R$
Country View Bhd
Country View Bhd
15,60 %0,12 MYR
DFS Furniture PLC
DFS Furniture PLC
2,06 %0,01 £
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,45 %0,02 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,05 $
Eniro Group AB
Eniro Group AB
8,24 %2,50 SEK
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,89 %0,05 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
10,15 %0,10 R$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,12 %0,16 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,97 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,23 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,06 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,04 %0,02 £
Goertek Inc Class A
Goertek Inc Class A
1,55 %0,20 CN¥
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29,55 %0,26 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %15,57 €
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5,29 %0,00 R$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,33 %0,15 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,02 %59 ¥
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,46 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,92 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,62 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,54 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,20 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,06 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,07 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,42 %0,08 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,08 $
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,38 %0,00 SGD
Last One Mile Co Ltd
Last One Mile Co Ltd
0,70 %18 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,08 %0,09 $
Life Corp
Life Corp
2,72 %33 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
MPM Corporeos SA
MPM Corporeos SA
5,00 %0,01 R$
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,54 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,53 %16 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,25 $
Osotspa PCL ADR
Osotspa PCL ADR
5,25 %0,40 ฿
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
8,27 %0,17 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,96 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,85 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,21 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,93 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,47 %0,05 $
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
3,60 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,13 %0,09 $
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,58 %0,67 RON
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,74 %23 ¥
SB Financial Group Inc
SB Financial Group Inc
2,28 %0,16 $
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4,15 %0,03 $
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,23 %0,20 $
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
24,89 %0,48 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,37 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,12 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,81 %0,43 CN¥
Softcare Ltd
Softcare Ltd
5,15 %0,70 HK$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,21 %0,04 $
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
7,99 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,25 $
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1,52 %17,00 CHF
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,30 %0,97 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9,14 %0,37 $
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,57 %0,50 CN¥
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,75 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,75 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,75 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,75 %0,01 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,75 %0,05 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,03 %0,85 ฿
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,22 %0,07 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9,72 %500 ₫
WAM Microcap Limited
WAM Microcap Limited
8,32 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,56 %0,05 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,28 %0,14 ฿
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,91 %0,03 AU$
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,60 %1,30 CN¥
AB Sagax 4,375% 24/30
AB Sagax 4,375% 24/30
4,42 %0,04 €
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,11 %0,35 CN¥
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,03 $
Aker BP ASA 4% 24/32
Aker BP ASA 4% 24/32
4,12 %0,04 €
Allpark Empreendimentos Participacoes Servicos SA
Allpark Empreendimentos Participacoes Servicos SA
0,15 %0,01 R$
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,84 %0,20 $
Amcon Distributing Co
Amcon Distributing Co
0,70 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,23 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,06 $
Amplify Hyg High Yield 10% Target Income ETF
Amplify Hyg High Yield 10% Target Income ETF
10,17 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
Amplify LQD Investment Grade 12% Target Income ETF
12,20 %0,25 $
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
2,93 %0,25 CN¥
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3,08 %0,25 CN¥
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,86 %0,26 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,07 %0,15 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,60 %0,04 CN¥
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,88 %0,32 $
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2,65 %0,08 ฿
Baudroie Inc
Baudroie Inc
0,26 %8 ¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,75 %0,10 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,38 %0,15 CN¥
Beijing Hanyi Innovation Technology Co Ltd Class A
Beijing Hanyi Innovation Technology Co Ltd Class A
0,32 %0,10 CN¥
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
2,90 %0,50 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,74 %0,68 CN¥
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,87 %0,70 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
4,95 %0,34 $
Biofarm SA
Biofarm SA
3,01 %0,04 RON
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
103,46 %28,74 $
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,10 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,81 %0,13 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,69 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,94 %0,08 $
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
6,82 %0,33 CA$
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %36,67 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %37,71 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %39,08 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %36,97 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %35,30 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %37,35 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %33,71 $
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,51 %0,02 SGD
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,07 $
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
4,45 %0,17 CN¥
CB Financial Services Inc
CB Financial Services Inc
3,01 %0,28 $
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,06 %30 ¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,13 %0,10 CN¥
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,80 %0,09 CN¥
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,69 %0,08 CN¥
Changzhou Evergreen Technology Co Ltd - Class A
Changzhou Evergreen Technology Co Ltd - Class A
0,72 %0,07 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,30 %0,15 CN¥
Chaosua Foods Industry PCL
Chaosua Foods Industry PCL
4,38 %0,17 ฿
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,32 %0,10 CA$
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,19 %0,50 CN¥
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2,28 %0,11 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
0,89 %0,50 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,61 %0,25 CN¥
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,25 %0,07 CN¥
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
2,07 %0,03 ฿
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0,43 %0,13 CN¥
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1,31 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
16,59 %4,71 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,08 %0,25 CA$
City Developments Ltd ADR
City Developments Ltd ADR
4,40 %0,19 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,32 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,20 %0,11 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
6,16 %0,12 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,45 %0,08 $
Contemporary Amperex Technology Co Ltd ADR
Contemporary Amperex Technology Co Ltd ADR
1,96 %0,25 $
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,03 CN¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,11 %0,10 $
Daiken Co Ltd
Daiken Co Ltd
2,28 %20 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,42 %40 ¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,62 %0,04 CN¥
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,14 %0,06 $
Darbond Technology Co Ltd Class A
Darbond Technology Co Ltd Class A
0,35 %0,15 CN¥
Dashang Co Ltd Class A
Dashang Co Ltd Class A
7,00 %1,00 CN¥
Data Applications Co Ltd
Data Applications Co Ltd
4,17 %35 ¥
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1,04 %0,05 CA$
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0,87 %0,04 CA$
Desjardins Canadian Preferred Share Index ETF
Desjardins Canadian Preferred Share Index ETF
1,15 %0,06 CA$
Desjardins Canadian Short Term Bond Index ETF
Desjardins Canadian Short Term Bond Index ETF
0,92 %0,04 CA$
Desjardins Canadian Universe Bond Index ETF
Desjardins Canadian Universe Bond Index ETF
1,04 %0,05 CA$
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
1,21 %0,05 CA$
Deutsche Bahn AG 1,125% 21/51
Deutsche Bahn AG 1,125% 21/51
2,32 %0,01 €
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2,43 %0,02 €
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2,21 %0,27 CN¥
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,64 %0,20 CN¥
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
3,12 %0,50 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
1,02 %0,20 CN¥
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,47 %0,99 NT$
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
17,88 %2,00 $
DXN Holdings Bhd
DXN Holdings Bhd
5,16 %0,01 MYR
Dynamic Active Bond ETF
Dynamic Active Bond ETF
0,00 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
0,00 %0,06 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
0,00 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
0,00 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
0,00 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
0,33 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,47 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,45 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
0,00 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
0,00 %0,06 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
0,00 %0,10 CA$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,74 %8 ¥
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,32 %5 CLP
EnGro Corp Ltd
EnGro Corp Ltd
3,20 %0,04 SGD
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,91 %2,10 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %1,90 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,93 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,04 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,97 %0,08 $
F & M Bank Corp
F & M Bank Corp
2,55 %0,26 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,58 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,39 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,47 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,87 %0,20 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,81 %0,16 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,54 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,15 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,01 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,05 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,16 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,25 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,82 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,37 %0,15 $
Felissimo Corp
Felissimo Corp
2,35 %20 ¥
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
0,82 %0,05 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
0,73 %0,04 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
0,68 %0,05 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
1,21 %0,26 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
0,25 %0,02 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
0,40 %0,03 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
0,71 %0,04 CA$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,13 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,33 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,71 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,10 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,96 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,42 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,73 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,76 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,06 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,74 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,28 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,79 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,74 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,03 %0,08 $
Forcelead Technology Corp
Forcelead Technology Corp
6,01 %10,00 NT$
Fresenius Medical Care AG 1,5% 20/30
Fresenius Medical Care AG 1,5% 20/30
1,65 %0,02 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,94 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,31 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,54 %0,15 $
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,06 %0,40 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,26 %0,05 R$
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,30 %1,00 CN¥
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,33 %0,48 CN¥
Garden Co Ltd
Garden Co Ltd
4,03 %55 ¥
Gemadept Group Corp
Gemadept Group Corp
2,71 %1.467 ₫
Gendai Agency Inc
Gendai Agency Inc
5,32 %12 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,13 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,32 %0,04 $
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,09 %0,03 CN¥
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
29,27 %0,14 $
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0,16 %0,14 CN¥
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0,22 %0,03 CN¥
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,46 %0,10 CN¥
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
1,28 %0,30 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,68 %0,30 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,84 %0,20 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,97 %0,18 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3,07 %0,40 CN¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,40 %0,05 CA$
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,33 %0,07 CA$
Guardian Directed Equity Path Portfolio Hedge ETF Units
Guardian Directed Equity Path Portfolio Hedge ETF Units
0,75 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,70 %0,12 CA$
Guardian Directed Premium Yield Portfolio Hedge ETF Units
Guardian Directed Premium Yield Portfolio Hedge ETF Units
1,45 %0,12 CA$
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,23 %0,14 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,53 %0,39 CN¥
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2,39 %0,43 CN¥
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0,88 %0,10 CN¥
Halows Co Ltd
Halows Co Ltd
1,96 %36 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,84 %0,40 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0,79 %0,10 CN¥
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0,25 %0,15 CN¥
Hanshow Technology Co Ltd - Class A
Hanshow Technology Co Ltd - Class A
0,26 %0,10 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,73 %0,30 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,08 %0,80 CN¥
Henry Boot PLC
Henry Boot PLC
5,47 %0,05 £
Hiap Hoe Ltd
Hiap Hoe Ltd
2,23 %0,01 SGD
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,20 %0,11 $
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0,15 %0,20 CN¥
Honat Bancorp Inc
Honat Bancorp Inc
2,13 %0,75 $
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,11 %0,10 CN¥
Hootech Inc Class A
Hootech Inc Class A
2,17 %0,40 CN¥
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,21 %0,02 SGD
Horizon Core Bond ETF
Horizon Core Bond ETF
6,66 %0,13 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
4,46 %0,09 $
Hosen Group Ltd
Hosen Group Ltd
3,28 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,02 SGD
Humanica PCL ADR
Humanica PCL ADR
7,62 %0,20 ฿
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,79 %0,10 CN¥
IGB Commercial REIT Units
IGB Commercial REIT Units
8,30 %0,01 MYR
IHS Holding Ltd. 5,625% 21/26
IHS Holding Ltd. 5,625% 21/26
5,87 %0,03 $
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,06 %0,04 $
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
1,70 %100 ₩
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,70 %0,25 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
5,82 %0,32 R$
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
5,07 %0,10 £
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,42 %0,23 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,17 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,25 %0,05 $
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,55 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,90 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,08 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,38 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,07 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,98 %0,08 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
0,02 %0,04 £
Izutsuya Co Ltd
Izutsuya Co Ltd
1,61 %6 ¥
Jadroagent DD
Jadroagent DD
5,45 %11,00 €
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,14 %9 ¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,74 %0,08 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,24 %0,08 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,40 %0,15 $
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,06 %0,30 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,52 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0,21 %0,07 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,76 %0,12 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
2,91 %0,20 CN¥
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,19 %0,02 CN¥
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0,12 %0,02 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,14 %0,08 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,06 %0,09 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,50 %0,08 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,38 %0,12 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,12 %0,09 $
Jones Tech PLC Class A
Jones Tech PLC Class A
0,69 %0,74 CN¥
JRC Co Ltd
JRC Co Ltd
3,01 %19 ¥
Juntendo Co Ltd
Juntendo Co Ltd
1,96 %10 ¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0,73 %0,10 CN¥
Kanseki Co Ltd
Kanseki Co Ltd
2,24 %20 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,08 %10 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,52 %0,38 $
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,68 %0,50 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,61 %0,03 SGD
Kmbi Corp
Kmbi Corp
3,35 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,19 %65 ¥
Kowa Co Ltd
Kowa Co Ltd
1,46 %13 ¥
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
8,54 %0,16 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,68 %0,07 $
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,24 %0,40 CN¥
Kyoshin Co Ltd
Kyoshin Co Ltd
1,77 %5 ¥
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0,07 %0,01 CN¥
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
6,63 %0,12 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,92 %0,09 $
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0,89 %0,15 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,67 %0,07 $
Localiza Rent A Car SA Cedear
Localiza Rent A Car SA Cedear
4,03 %0,05 $
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,62 %0,06 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,00 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,91 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,95 %0,08 $
Mahachai Hospital PCL
Mahachai Hospital PCL
2,22 %0,40 ฿
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,05 $
Maithan Alloys Ltd
Maithan Alloys Ltd
0,66 %11,00 ₹
Malakoff Corp Bhd
Malakoff Corp Bhd
3,02 %0,01 MYR
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
MITRA Group Inc
MITRA Group Inc
3,75 %6 ¥
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
2,31 %0,75 CN¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,28 %0,26 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,23 %0,03 £
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,33 %0,23 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,60 %0,24 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,81 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,71 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,11 %0,20 $
Nexteq PLC
Nexteq PLC
9,52 %0,04 £
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,93 %0,07 CN¥
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,48 %0,26 CN¥
Ningbo Jianan Electronics Co Ltd Class A
Ningbo Jianan Electronics Co Ltd Class A
0,84 %0,15 CN¥
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,54 %0,20 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,52 %30 ¥
Nissen Inc
Nissen Inc
2,87 %18 ¥
NOMURA Co Ltd
NOMURA Co Ltd
3,50 %42 ¥
NOVA Technology Corp Ltd Class A
NOVA Technology Corp Ltd Class A
0,64 %0,10 CN¥
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,70 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,65 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,01 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,91 %0,16 $
OM Holdings Ltd
OM Holdings Ltd
5,00 %0,01 AU$
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,03 %0,50 MX$
Optowide Technologies Co Ltd Class A
Optowide Technologies Co Ltd Class A
0,09 %0,16 CN¥
OUE Ltd
OUE Ltd
2,22 %0,01 SGD
Panda Dairy Corp
Panda Dairy Corp
2,94 %0,60 CN¥
PC Connection Inc
PC Connection Inc
1,03 %0,20 $
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 $
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
1,74 %0,19 NT$
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
8,24 %0,03 R$
Pictet Emerging Markets Debt ETF
Pictet Emerging Markets Debt ETF
6,76 %0,23 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,09 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,27 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,04 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,40 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
0,86 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
1,11 %0,05 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
1,22 %0,10 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
1,45 %0,07 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
1,45 %0,08 $
Polen Dividend Income ETF
Polen Dividend Income ETF
2,92 %0,09 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,89 %0,12 $
Pond Group Co Ltd
Pond Group Co Ltd
3,50 %35 ₩
Positive Group PJSC
Positive Group PJSC
3,82 %28,08 RUB
Power Probe PLC
Power Probe PLC
7,11 %0,02 £
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,73 %0,11 CA$
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
4,20 %60 ¥
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,72 %0,06 $
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,32 %31,00 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,55 %10,00 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,06 %8,00 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,89 %7,74 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
4,22 %16,57 IDR
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3,80 %4,90 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,47 %0,05 CN¥
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,34 %0,02 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,72 %0,10 CN¥
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,14 %0,40 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,10 ฿
Ray Corp
Ray Corp
3,33 %20 ¥
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,99 %0,01 HK$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,01 %0,08 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
0,00 %0,01 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,03 %0,07 $
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,79 %0,21 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,45 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,50 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,29 %0,10 $
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2,79 %0,26 CN¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,78 %0,00 AU$
Schwager SA
Schwager SA
1,92 %0 CLP
Scivision Biotech Inc
Scivision Biotech Inc
4,59 %1,91 NT$
Scut SA Bacau
Scut SA Bacau
7,13 %4,00 RON
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,27 %0,05 CN¥
Ser Educacional SA
Ser Educacional SA
5,34 %0,48 R$
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,76 %0,09 $
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,08 %0,20 CN¥
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,31 %0,14 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,90 %0,10 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1,93 %0,20 CN¥
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
1,71 %0,20 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
0,96 %0,26 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,62 %0,12 CN¥
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0,17 %0,10 CN¥
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0,65 %2,40 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,00 %0,20 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0,40 %0,60 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,62 %2,50 CN¥
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5,37 %0,60 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,38 %0,10 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,75 %0,03 HK$
Shinhan Global Active Reit
Shinhan Global Active Reit
13,41 %130 ₩
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
0,10 %0,25 CN¥
Siljansvik AB
Siljansvik AB
2,15 %2,52 SEK
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,28 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,53 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,48 %0,28 $
Simplify High Yield ETF
Simplify High Yield ETF
7,68 %0,12 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,83 %0,03 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,72 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,20 %0,08 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,83 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,78 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,13 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,74 %0,19 $
Sky ICT PCL
Sky ICT PCL
1,72 %0,30 ฿
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,71 %0,39 $
Smothong Group PCL
Smothong Group PCL
12,50 %0,20 ฿
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,82 %0,15 CHF
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,82 %0,04 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,17 %0,01 AU$
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0,54 %0,06 CN¥
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,26 %0,35 ฿
Star seeds Co Ltd
Star seeds Co Ltd
0,89 %10 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
2,54 %0,05 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,63 %0,06 $
STrust Co Ltd
STrust Co Ltd
3,64 %16 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,80 %50 ¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,57 %0,13 CN¥
Suzhou Fushilai Pharmaceutical Co Ltd Class A
Suzhou Fushilai Pharmaceutical Co Ltd Class A
0,81 %0,22 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,10 %0,01 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,13 %0,20 CN¥
System Integrator Corp
System Integrator Corp
2,65 %13 ¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,00 %50 ¥
Tamtron Group Oyj
Tamtron Group Oyj
3,75 %0,15 €
TASCO Bhd
TASCO Bhd
5,00 %0,02 MYR
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2,23 %0,10 CN¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
4,97 %0,39 $
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,59 %0,16 ฿
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
5,25 %0,05 €
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,10 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,29 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,63 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,07 %0,17 $
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,12 %1.268 ₫
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,21 %0,20 CN¥
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1,81 %0,30 CN¥
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0,09 %0,01 CN¥
Totenko Co Ltd
Totenko Co Ltd
1,50 %15 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,20 %0,12 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,31 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,39 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,48 %0,07 $
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,09 %0,01 SGD
Uniao Pet Participacoes SA
Uniao Pet Participacoes SA
0,62 %0,03 R$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,04 AU$
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
15,70 %0,08 $
Veste SA Estilo
Veste SA Estilo
1,72 %0,05 R$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,25 %0,36 $
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,45 %0,01 HK$
Viva Wine Group AB
Viva Wine Group AB
2,07 %0,80 SEK
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
5,02 %0,21 $
Wadakohsan Corp
Wadakohsan Corp
5,37 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,58 %60 ¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,02 $
Weihai Honglin Electronic Co Ltd Class A Shares
Weihai Honglin Electronic Co Ltd Class A Shares
1,46 %0,20 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,57 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,80 %0,01 AU$
World Co Ltd
World Co Ltd
4,02 %30 ¥
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,50 %0,20 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,11 %0,20 CN¥
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,11 %0,04 CN¥
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,26 %1,58 CN¥
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2,68 %0,50 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,82 %0,10 CN¥
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0,80 %0,09 CN¥
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,18 %0,62 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,30 %0,10 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,86 %0,27 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,63 %0,52 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
5,40 %1,50 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,59 %0,10 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,36 %14 ¥
Yangzhou Seashine New Materials Co Ltd Class A
Yangzhou Seashine New Materials Co Ltd Class A
0,45 %0,08 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,71 %0,32 $
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,07 %0,10 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,76 %0,20 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,95 %42 ¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,81 %0,40 CN¥
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
1,02 %0,06 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,86 %0,26 CN¥
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3,31 %0,11 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,22 %0,04 CN¥
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,15 %0,17 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,26 %0,01 CN¥
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,15 %0,07 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,04 %0,30 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,66 %0,45 CN¥
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
0,57 %0,20 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Starbucks Corp zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Capital Southwest Corp zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Carnival Corporation Ltd zahlt Dividende am .
  7. Gladstone Investment Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X SuperDividend UCITS ETF USD Dis zahlt Dividende am .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  4. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) zahlt Dividende am .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  6. iShares Global Water UCITS ETF USD (Dist) zahlt Dividende am .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Western Asset Diversified Income Fund zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .