Dividendenkalender 31. Mai 2024

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Alle 533 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp2,93 %0,57 $
Tencent Holdings Ltd0,86 %3,40 HK$
LTC Properties Inc6,56 %0,19 $
Gladstone Commercial Corp8,15 %0,10 $
Gladstone Capital Corp8,94 %0,17 $
Arbor Realty Trust Inc12,38 %0,43 $
Gladstone Investment Corp6,80 %0,08 $
MSCI Inc1,27 %1,60 $
Eckert & Ziegler SE1,26 %0,05 €
3U Holding AG2,42 %0,05 €
Sabra Health Care REIT Inc8,37 %0,30 $
Greencoat UK Wind PLC7,73 %0,03 £
KLA Corp0,78 %1,45 $
Gladstone Land Corp4,16 %0,05 $
Oxford Lane Capital Corporation20,07 %0,08 $
Credit Agricole SA6,63 %1,05 €
Oxford Square Capital Corp BDC13,33 %0,04 $
Hengan International Group Co Ltd5,26 %0,70 CN¥
DHT Holdings Inc9,32 %0,29 $
Avance Gas Holding Ltd16,89 %2,15 $
Diversified Royalty Corp8,93 %0,02 CA$
Reaves Utility Income Trust8,07 %0,19 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc7,10 %0,56 $
Magna International Inc4,00 %0,48 $
ZEAL Network SE3,18 %1,10 €
abrdn Global Premier Property12,37 %0,04 $
The City of London Investment Trust Plc4,86 %0,05 £
Artisan Partners Asset Management Inc Class A5,44 %0,61 $
Guggenheim Strategic Opportunities Fund17,93 %0,18 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged7,10 %0,44 €
Euronav NV28,35 %3,76 $
BlackRock Science and Technology Trust9,83 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust7,39 %0,12 $
Eagle Point Credit Co LLC18,81 %0,16 $
Apollo Global Management Inc Class A1,64 %0,46 $
Cornerstone Strategic Value Fund17,31 %0,11 $
Henderson Far East Income Limited10,18 %0,06 £
Helmerich & Payne Inc4,36 %0,42 $
OFS Credit Company Inc16,62 %0,11 $
CF Industries Holdings Inc2,62 %0,50 $
Cohen & Steers Infrastructure Fund7,89 %0,16 $
Cohen & Steers REIT & Preferred Income Fund7,91 %0,14 $
Cohen & Steers Quality Income Realty Fund8,21 %0,08 $
Portman Ridge Finance Corp13,47 %0,69 $
Cibus Nordic Real Estate AB7,23 %0,07 €
Boston Pizza Royalties Income Fund8,53 %0,11 CA$
BlackRock Enhanced Equity Dividend Fund8,14 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund8,41 %0,13 $
Fortress Biotech Inc14,06 %0,20 $
Capgemini SE1,64 %3,40 €
CBRE Global Real Estate Income Fund13,87 %0,06 $
Lamb Weston Holdings Inc1,66 %0,36 $
BlackRock Health Sciences Trust6,37 %0,21 $
Wynn Resorts Ltd1,03 %0,25 $
Postal Realty Trust Inc6,99 %0,24 $
abrdn World Healthcare Fund12,88 %0,12 $
Alexander's Inc8,19 %4,50 $
Sitio Royalties Corp Ordinary Shares - Class A6,97 %0,41 $
Cenovus Energy Inc2,67 %0,14 CA$
Cohen & Steers Total Return Realty8,24 %0,08 $
Cornerstone Total Return Fund Inc16,46 %0,10 $
H&R GmbH & Co KGaA2,04 %0,10 €
IDEX Corp1,24 %0,69 $
abrdn Global Income Fund Inc.14,02 %0,07 $
Geo Energy Resources Ltd5,67 %0,00 SGD
BlackRock Income Trust9,07 %0,09 $
Cohen & Steers Closed-End Opportunity Fund10,55 %0,09 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc5,50 %0,30 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income4,52 %0,04 €
BlackRock Health Sciences Term Trust8,10 %0,09 $
Global Water Resources Inc2,28 %0,03 $
John Hancock Tax-Advantaged Dividend Income Fund8,05 %0,14 $
CMS Energy Corp3,26 %0,52 $
abrdn Income Credit Strategies Fund17,29 %0,10 $
BlackRock Corporate High Yield Fund, Inc9,62 %0,08 $
BlackRock Science and Technology Term Trust8,30 %0,11 $
Invesco Senior Income Trust12,03 %0,04 $
Western Alliance Bancorp2,28 %0,37 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc7,05 %0,05 £
Advent Convertible & Income Fund11,70 %0,12 $
Eaton Vance Enhanced Equity Income Fund II8,78 %0,15 $
Gear Energy Ltd7,79 %0,01 CA$
First Trust Special Finance and Financial Opportunities Fund10,65 %0,10 $
Fortitude Gold Corp10,09 %0,04 $
Neuberger Berman Real Est Securities Inc10,87 %0,03 $
Orbis SE1,68 %0,10 €
RiverNorth Opportunities15,43 %0,13 $
Carlyle Credit Income Fund15,41 %0,11 $
abrdn Asia-Pacific Income Fund Inc12,74 %0,03 $
InPlay Oil Corp7,53 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B7,72 %0,13 $
John Hancock Preferred Income Fund8,94 %0,12 $
Teekay Tankers Ltd Class A1,44 %2,25 $
Enghouse Systems Ltd3,59 %0,26 CA$
Tetra Tech Inc0,53 %0,29 $
Atkore Inc0,84 %0,32 $
BlackRock Taxable Municipal Bond Trust7,47 %0,09 $
NXG NextGen Infrastructure Income Fund19,99 %0,54 $
RiverNorth/DoubleLine Strategic Opportunity Fund16,49 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.11,64 %0,12 $
KKR Income Opportunities Fund12,96 %0,12 $
Lindsay Corp1,20 %0,35 $
Paramount Resources Ltd Class A5,58 %0,15 CA$
John Hancock Preferred Income Fund III8,57 %0,11 $
NVE Corp5,18 %1,00 $
Syensqo SA1,69 %1,62 €
BlackRock Enhanced Capital and Income Fund Inc6,17 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF5,13 %0,41 $
Reach PLC9,26 %0,04 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc7,62 %0,06 $
Angel Oak Mortgage REIT Inc Ordinary Shares10,09 %0,32 $
BlackRock Capital Allocation Term Trust11,03 %0,13 $
BlackRock Innovation and Growth Term Trust8,06 %0,04 $
Eagle Point Income Co Inc14,81 %0,20 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G7,65 %0,13 $
abrdn Global Infrastructure Income Fund9,30 %0,20 $
Adams Diversified Equity Fund1,00 %0,05 $
Adams Natural Resources Fund1,68 %0,10 $
BlackRock Multi-Sector Income Trust10,81 %0,12 $
NXG Cushing Midstream Energy Fund14,02 %0,45 $
Papa John's International Inc3,60 %0,46 $
TwentyFour Select Monthly Income Ord8,25 %0,01 £
abrdn Healthcare Opportunities Fund9,88 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund6,91 %0,05 $
Bayerische Motoren Werke AG ADR6,21 %2,13 $
BlackRock Core Bond Trust8,41 %0,07 $
Chemtrade Logistics Income Fund7,20 %0,06 CA$
DoubleLine Income Solutions Fund12,75 %0,11 $
John Hancock Premium Dividend Fund8,43 %0,08 $
Special Opportunities Fund8,78 %0,10 $
Derwent London PLC3,54 %0,55 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund9,08 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9,13 %0,07 $
FAT Brands Inc Class A10,32 %0,14 $
IWG PLC0,98 %0,01 £
JPMorgan Global Core Real Assets Ltd5,11 %0,01 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 20276,62 %0,13 $
Clough Global Equity Fund10,91 %0,06 $
Clough Global Opportunities Fund11,23 %0,05 $
CVC Income & Growth Limited7,84 %0,02 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund8,20 %0,17 $
FirstCash Holdings Inc1,19 %0,35 $
Kobe Steel Ltd4,67 %45 ¥
SIR Royalty Income Fund8,44 %0,10 CA$
abrdn Total Dynamic Dividend Fund8,20 %0,06 $
Allison Transmission Holdings Inc1,33 %0,25 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7,24 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund8,23 %0,16 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR6,01 %2,60 $
Neuberger Berman High Yield Strategies13,66 %0,09 $
Peugeot Invest2,91 %3,25 €
RiverNorth Capital and Income Fund11,33 %0,14 $
Shaftesbury Capital Plc2,25 %0,02 £
Vesuvius PLC4,62 %0,16 £
Applied Industrial Technologies Inc0,75 %0,37 $
BlackRock Resources & Commodities Strategy Trust7,00 %0,05 $
FS Credit Opportunities Corp11,36 %0,06 $
Walker & Dunlop Inc2,54 %0,65 $
A&W Revenue Royalties Income Fund6,59 %0,16 CA$
Apollo Tactical Income Fund Inc.11,69 %0,14 $
First Hawaiian Inc4,74 %0,26 $
High Income Securities Fund11,68 %0,06 $
Lloyds Banking Group PLC ADR4,94 %0,09 $
MGP Ingredients Inc0,60 %0,12 $
ARC Document Solutions Inc7,25 %0,05 $
BlackRock Energy & Resources Trust5,92 %0,07 $
Eaton Vance Enhanced Equity Income Fund8,73 %0,13 $
Maximus Inc1,39 %0,30 $
SandRidge Energy Inc3,23 %0,11 $
Taitron Components Inc Class A6,26 %0,05 $
BlackRock Floating Rate Income Trust Fund10,55 %0,12 $
Bridgemarq Real Estate Services Inc10,29 %0,11 CA$
Clough Global Dividend and Income Fund11,23 %0,05 $
Dana Inc2,85 %0,10 $
iShares Canadian Select Dividend Index ETF7,35 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF6,59 %0,11 CA$
Saba Capital Income & Opportunities Fund14,09 %0,09 $
SIIC Environment Holdings Ltd6,32 %0,01 SGD
Tosoh Corp4,43 %45 ¥
W&T Offshore Inc1,70 %0,01 $
BlackRock Credit Allocation Income Trust9,65 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc11,21 %0,12 $
Daiwa Securities Group Inc4,67 %25 ¥
Eaton Vance Limited Duration Income Fund9,60 %0,08 $
Federal Signal Corp0,56 %0,12 $
Kier Group PLC2,28 %0,02 £
PGIM Global High Yield Fund, Inc.12,23 %0,11 $
PIMCO Euro Short Maturity UCITS ETF EUR Income2,90 %0,27 €
Templeton Emerging Markets Income Fund10,42 %0,05 $
ASMPT Ltd0,55 %0,78 HK$
BlackRock Debt Strategies Fund Inc10,82 %0,10 $
Blackstone Long-Short Credit Income12,09 %0,11 $
Cohen & Steers Real Estate Opportunities and Income Fund10,90 %0,11 $
Eaton Vance Floating-Rate Income Trust10,44 %0,12 $
Eaton Vance Senior Floating-Rate Trust10,97 %0,12 $
ECA Marcellus Trust I46,67 %0,02 $
Flaherty & Crumrine Dynamic Preferred and Income Fund10,41 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund7,22 %0,09 $
Franklin Universal Trust7,46 %0,04 $
Ibstock PLC4,46 %0,04 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 20296,79 %0,13 $
PGIM High Yield Bond Fund, Inc.11,28 %0,11 $
Pioneer Diversified High Income Fund, Inc.10,03 %0,10 $
Provident Financial Services Inc5,93 %0,24 $
Teekay Corp11,18 %2,25 $
Yakult Honsha Co Ltd2,10 %28 ¥
abrdn Global Dynamic Dividend Fund7,95 %0,07 $
Apollo Senior Floating Rate Fund11,21 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund9,51 %0,11 $
Bloomin Brands Inc4,09 %0,24 $
Canadian Net REIT6,93 %0,03 CA$
Capital & Regional PLC10,96 %0,03 £
CVC Income & Growth Limited9,04 %0,02 £
Ecofin Sustainable and Social Impact Term Fund9,37 %0,09 $
Infotel SA4,22 %2,00 €
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class4,00 %0,11 CA$
Kid ASA6,06 %3,50 NOK
Pine Cliff Energy Ltd5,71 %0,01 CA$
The Keg Royalties Income Fund7,88 %0,09 CA$
Wilh. Wilhelmsen Holding ASA Class A2,59 %10,00 NOK
Zona Franca de Iquique SA9,90 %40 CLP
DoubleLine Yield Opportunities Fund10,08 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund9,73 %0,07 $
Grupo Supervielle SA ADR2,24 %0,17 $
Highland Global Allocation Fund14,00 %0,08 $
Highland Opportunities and Income Fund12,80 %0,04 $
Kuehne + Nagel International AG ADR4,11 %0,39 $
Pioneer Floating Rate Fund, Inc.11,30 %0,09 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B7,96 %0,50 $
Weir Group PLC1,82 %0,21 £
Wilh. Wilhelmsen Holding ASA Class B2,73 %10,00 NOK
Yamato Holdings Co Ltd2,64 %23 ¥
Bankers Investment Trust Plc2,31 %0,01 £
BlackRock Enhanced Global Dividend Trust7,17 %0,06 $
BlackRock Enhanced International Dividend Trust7,40 %0,03 $
Cohen & Steers Select Preferred and Income Fund9,21 %0,13 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258,51 %0,14 $
Eaton Vance Risk-Managed Diversified Equity Income Fund8,98 %0,07 $
Eaton Vance Senior Income Trust11,38 %0,06 $
EJF Investments Ord10,56 %0,03 £
Invesco High Income Trust II10,97 %0,10 $
John Hancock Preferred Income Fund II8,62 %0,12 $
Kogan.com Ltd3,12 %0,08 AU$
Logan Ridge Finance Corp5,00 %0,33 $
Neuberger Berman Next Generation Connectivity Fund Inc12,01 %0,10 $
Summit Hotel Properties Inc5,32 %0,08 $
abrdn Asia-Pacific Income Fund VCC8,11 %0,02 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8,13 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc9,50 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust10,23 %0,13 $
IS Yatirim Menkul Degerler AS2,74 %1,07 TRY
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-6,76 %0,14 $
Pioneer High Income Fund, Inc.8,87 %0,06 $
RheinLand Holding AG3,13 %1,30 €
Robert Walters PLC6,53 %0,17 £
Senior PLC1,35 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd8,43 %0,06 $
Acron PJSC1,55 %427,00 RUB
Acrow Ltd4,87 %0,03 AU$
BlackRock ESG Capital Allocation Term Trust10,45 %0,15 $
Blackstone Strategic Credit 2027 Term Fund11,48 %0,09 $
BNY Mellon Global Income Fund Sterling Income2,96 %0,02 £
ClearBridge Energy Midstream Opportunity Fund8,28 %0,67 $
ClearBridge MLP and Midstream Fund Inc.8,74 %0,77 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C7,95 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287,80 %0,16 $
Eaton Vance Short Duration Diversified Income Fund8,68 %0,08 $
FAT Brands Inc Ordinary Shares - Class B11,24 %0,14 $
FT Energy Income Partners Enhanced Income ETF0,66 %0,13 $
Genie Energy Ltd Class B1,96 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E7,36 %0,14 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D5,20 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C7,74 %0,13 $
Guggenheim Active Allocation Fund11,01 %0,12 $
Henderson International Income Trust4,57 %0,02 £
iShares S&P/TSX 60 Index ETF2,97 %0,26 CA$
iShares S&P/TSX Capped REIT Index ETF5,05 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income10,09 %0,20 $
MainStay CBRE Global Infrastructure Megatrends Term Fund12,44 %0,13 $
MFS Charter Income8,66 %0,05 $
MFS Intermediate High Income Fund10,18 %0,01 $
MFS Multi-Market Income Fund8,53 %0,03 $
Neuberger Berman Energy Infrastructure and Income Fund Inc10,54 %0,06 $
Nomura Research Institute Ltd1,38 %29 ¥
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-10,14 %0,61 $
Paref2,85 %1,50 €
Petrus Resources Ltd8,70 %0,01 CA$
Plato Income Maximiser Limited5,48 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6,07 %0,13 $
Principal Real Estate Income Fund14,58 %0,11 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E7,51 %0,39 $
Tortoise Power and Energy Infrastructure Fund9,34 %0,11 $
Astec Industries Inc1,55 %0,13 $
Autosports Group Ltd8,37 %0,10 AU$
Barrett Business Services Inc0,96 %0,30 $
BlackRock Limited Duration Income9,48 %0,11 $
BNY Mellon Municipal Income3,31 %0,02 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A3,57 %0,18 $
CI Canadian REIT ETF5,20 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting3,68 %1.000 ₩
Diverse Income Trust4,83 %0,01 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5,42 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund9,25 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund8,77 %0,10 $
Edvantage Group Holdings Ltd6,89 %0,09 HK$
Elementis PLC1,12 %0,02 £
Evergreen Products Group Ltd Registered Shs Reg S11,60 %0,03 HK$
Flaherty & CrumrineTotal Return Fund7,01 %0,09 $
Franklin Limited Duration Income Trust11,66 %0,06 $
Fraser & Neave Holdings Bhd1,80 %0,30 MYR
Fundo de Investimento BM Brascan Lajes Corporativas - FII8,85 %15,00 R$
Innospec Inc1,17 %0,76 $
Invesco Trust for Investment Grade Municipals4,86 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF7,40 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class5,21 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)5,43 %0,07 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A8,41 %0,27 $
M&G Global High Yield Bond Fund Sterling I Inc0,06 %0,00 £
Medallion Financial Corp5,03 %0,10 $
MFS Intermediate Income Fund9,40 %0,02 $
New America High Income Fund6,66 %0,04 $
NuStar Energy LP A11,16 %0,67 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5,65 %0,11 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 257,51 %0,15 $
Pinnacle Financial Partners Inc1,06 %0,22 $
Princeton Bancorp Inc3,88 %0,30 $
Reynolds Consumer Products Inc Ordinary Shares3,18 %0,23 $
RiverNorth Opportunistic Municipal Income Fund, Inc.8,51 %0,10 $
Shore Bancshares Inc4,11 %0,12 $
TMX Group Ltd1,99 %0,19 CA$
Tortoise Energy Infrastructure Corporation8,27 %0,71 $
Tortoise Midstream Energy Fund8,95 %0,77 $
Tortoise Pipeline & Energy Fund6,85 %0,59 $
Tronox Pigmentos do Brasil SA Class B3,51 %0,28 R$
Truly International Holdings Ltd10,87 %0,05 HK$
Vercom SA1,23 %1,60 PLN
Western Asset Inflation-Linked Income Fd7,40 %0,05 $
abrdn National Municipal Income Fund5,22 %0,05 $
Ag Anadolu Grubu Holding Anonim Sirketi0,78 %2,87 TRY
Alta Equipment Group Inc Class A2,65 %0,06 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS1,92 %1,98 TRY
Angel Oak Financial Strats Income Term10,45 %0,11 $
Arbuthnot Banking Group PLC4,55 %0,27 £
Arendals Fossekompani ASA2,27 %1,00 NOK
Arigatou Services Co Ltd7,87 %125 ¥
ARKO Corp Ordinary Shares - Class A2,10 %0,03 $
Axis Real Estate Investment Trust4,95 %0,02 MYR
Baroque Japan Ltd9,77 %38 ¥
Bassett Furniture Industries Inc5,14 %0,18 $
BH Global Corp Ltd3,63 %0,01 SGD
Bio-Techne Corp BRDR0,27 %0,01 R$
BlackRock Enhanced Government Fund Inc.5,31 %0,04 $
BNY Mellon Strategic Municipal Bond3,90 %0,02 $
BNY Mellon Strategic Municipals Inc.3,91 %0,02 $
Boyaa Interactive International Ltd1,87 %0,04 HK$
Business First Bancshares Inc2,57 %0,14 $
Capital One Financial Corp BRDR1,18 %1,07 R$
CB Financial Services Inc4,44 %0,25 $
Cencora Inc BRDR0,64 %0,92 R$
Central Security Patrols Co Ltd2,08 %30 ¥
Centurion Corp Ltd4,63 %0,02 SGD
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh0,90 %0,11 R$
CI High Interest Savings ETF4,89 %0,19 CA$
Citigroup Inc DR2,30 %0,31 R$
City Developments Ltd ADR2,92 %0,06 $
CJ CheilJedang Corp1,65 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.8,76 %0,70 $
Clifford Modern Living Holdings Ltd9,66 %0,33 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A8,20 %0,45 $
Daiken Co Ltd4,09 %15 ¥
Dala Energi AB1,83 %1,15 SEK
DCM Holdings Co Ltd3,07 %22 ¥
Doubleline Opportunistic Credit Fund9,26 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.3,57 %0,03 $
DWS Municipal Income Trust4,09 %0,06 $
DWS Strategic Municipal Income Trust3,44 %0,03 $
Eaton Corp PLC BRDR0,87 %0,26 R$
Eaton Vance California Municipal Bond Fund4,81 %0,04 $
Eaton Vance California Municipal Income Trust4,87 %0,04 $
Eaton Vance Municipal Bond Fund5,30 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust4,22 %0,08 $
Eaton Vance Municipal Income Trust5,47 %0,05 $
Eaton Vance National Municipal Opportunities Trust5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund4,80 %0,04 $
Ege Endustri ve Ticaret AS0,74 %103,00 TRY
EIZO Corp4,33 %100 ¥
EnGro Corp Ltd3,41 %0,02 SGD
Enplas Corp0,82 %30 ¥
Enshu Truck Co Ltd3,74 %47 ¥
EZ TEC Empreendimentos e Participacoes SA2,61 %0,06 R$
Felissimo Corp3,31 %15 ¥
FIDEA Holdings Co Ltd4,74 %38 ¥
First Mid Bancshares Inc2,77 %0,23 $
First Trust Income Opportunity ETF7,12 %0,13 $
Flaherty & Crumrine Preferred Income Fund6,75 %0,06 $
Fossil Group, Inc. 7% Senior Notes due 202616,57 %0,44 $
Freund Corp4,67 %20 ¥
Fukui Bank Ltd2,63 %25 ¥
Gendai Agency Inc5,18 %9 ¥
Graphite Design Inc4,16 %20 ¥
Helbor Empreendimentos SA3,50 %0,09 R$
Henry Boot PLC3,65 %0,04 £
Hogy Medical Co Ltd2,03 %20 ¥
HOKUETSU METAL Co Ltd3,38 %5 ¥
Hosen Group Ltd5,13 %0,00 SGD
Hotel Grand Central Ltd2,58 %0,02 SGD
Ichiyoshi Securities Co Ltd4,11 %17 ¥
Ideal Capital Bhd1,14 %0,02 MYR
Inabata & Co Ltd3,83 %65 ¥
Invesco Advantage Municipal Income Trust II5,02 %0,03 $
Invesco Bond Fund5,42 %0,07 $
Invesco California Value Municipal Income Trust4,57 %0,04 $
Invesco Insured Municipal Income Trust5,22 %0,05 $
Invesco Municipal Income Opportunities Trust5,72 %0,03 $
Invesco Municipal Opportunity Trust4,94 %0,04 $
Invesco Municipal Trust4,99 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust3,90 %0,03 $
Invesco Quality Municipal Income Trust5,17 %0,04 $
Invesco Trust for New York Investment Grade Municipals4,53 %0,04 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class2,59 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class2,96 %0,05 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class2,31 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2,74 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2,03 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)2,56 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF4,38 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF4,45 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF3,68 %0,06 CA$
iShares Core Canadian Government Bond Index ETF2,92 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF3,96 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF2,88 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF3,48 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF2,37 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)2,54 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class1,79 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class5,46 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF2,83 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF3,08 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF2,45 %0,04 CA$
iShares Floating Rate Index ETF5,18 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class3,17 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)3,88 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF3,87 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF4,54 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF2,94 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)3,18 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)5,73 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)4,40 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class3,43 %0,09 CA$
Ishizuka Glass Co Ltd2,12 %60 ¥
J-Group Holdings Corp0,64 %3 ¥
Kabuki-Za Co Ltd0,21 %5 ¥
Kimoto Co Ltd2,86 %3 ¥
Kingsmen Creatives Ltd3,77 %0,01 SGD
Kmbi Corp2,24 %500 ₩
Kohnan Shoji Co Ltd2,25 %48 ¥
LHN Ltd6,25 %0,01 SGD
MainStay MacKay DefinedTerm Municipal Opportunities Fund4,36 %0,06 $
Maoye International Holdings Ltd4,81 %0,01 HK$
Maruyoshi Center Inc0,80 %30 ¥
MegaChips Corp1,40 %110 ¥
Meiloon Industrial Co Ltd2,27 %0,50 NT$
MFS Government Markets Income7,59 %0,02 $
MFS High Income Municipal Trust4,97 %0,02 $
MFS High Yield Municipal Trust4,87 %0,01 $
MFS Investment Grade Municipal Trust3,66 %0,03 $
MFS Municipal Income Trust4,20 %0,02 $
Miller/Howard High Income Equity6,34 %0,05 $
Moresco Corp3,81 %25 ¥
Morita Holdings Corp2,91 %24 ¥
Mount Logan Capital Inc4,00 %0,02 CA$
Nankai Tatsumura Construction Co Ltd1,21 %4 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 10,00 %0,06 £
NatWest Group PLC 5.50% PRF PERPETUAL GBP 10,00 %0,03 £
NeraTelecommunications Ltd6,17 %0,01 SGD
Nihon Kogyo Co Ltd7,08 %30 ¥
Nippon Signal Co Ltd4,14 %24 ¥
Nissen Inc8,61 %26 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6,31 %0,13 $
Olympia Financial Group Inc6,47 %0,60 CA$
Origin Bancorp Inc1,77 %0,15 $
Paltac Corp2,60 %49 ¥
PGIM Short Duration High Yield Opps9,16 %0,11 $
Picton Mahoney Fortified Alpha Alternative Fund ETF2,01 %0,00 CA$
Picton Property Income Ltd5,38 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.4,82 %0,03 $
Pioneer Municipal High Income Fund, Inc.4,68 %0,04 $
Portmeirion Group PLC2,29 %0,02 £
Positivo Tecnologia SA4,19 %0,42 R$
PPHE Hotel Group Ltd2,54 %0,20 £
PT Asuransi Bintang Tbk0,37 %3,50 IDR
PT Lippo General Insurance Tbk0,80 %27,00 IDR
PT Mitra Pack Tbk0,90 %1,33 IDR
PT Multifiling Mitra Indonesia Tbk9,41 %37,00 IDR
PT Sekar Laut Tbk3,85 %5,00 IDR
PT Triputra Agro Persada Tbk14,00 %91,00 IDR
PT Triputra Agro Persada Tbk14,00 %37,00 IDR
PT Trisula International Tbk2,32 %3,74 IDR
PT Xl Axiata Tbk1,99 %48,60 IDR
QV Equities Limited5,31 %0,01 AU$
Ranger Energy Services Inc Class A1,92 %0,05 $
RiverNorth Flexible Municipal Income8,70 %0,10 $
RiverNorth Flexible Municipal Income II8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd8,50 %0,09 $
RORZE Corp0,10 %135 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.216,15 %0,04 CA$
Saba Capital Income & Opportunities Fund II8,95 %0,03 $
Sao Carlos Empreend E Participacoes SA7,26 %1,74 R$
Signaux Girod SA5,00 %1,00 €
Source Capital Inc5,80 %0,21 $
Southern Missouri Bancorp Inc1,93 %0,21 $
SPK Corp3,16 %27 ¥
STV Group PLC4,43 %0,07 £
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F7,46 %0,37 $
T Hasegawa Co Ltd2,02 %31 ¥
TASCO Bhd2,76 %0,02 MYR
TGS Dis Ticaret AS0,40 %0,30 TRY
Tortoise Energy Independence Fund, Inc7,72 %0,63 $
Track & Field Co SA PRF PERPETUAL BRL1,02 %0,05 R$
Tronox Pigmentos do Brasil SA15,46 %0,28 R$
Tronox Pigmentos do Brasil SA Class A3,57 %0,29 R$
Uni-Asia Group Ltd5,43 %0,02 SGD
Unitil Corp3,14 %0,43 $
Urbi Desarrollos Urbanos SAB de CV101,42 %111,88 MX$
Vector Inc4,60 %29 ¥
Veste SA Estilo0,36 %0,05 R$
WAM Leaders Ltd6,52 %0,05 AU$
Wedia0,72 %0,21 €
Weihai City Commercial Bank Co Ltd Class H4,07 %0,11 HK$
X Financial ADR4,28 %0,17 $
Yincheng Life Service Co Ltd Ordinary Shares7,18 %0,12 HK$
YONDOSHI HOLDINGS Inc4,44 %42 ¥

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