Dividendenkalender 31. Juli 2026

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Alle 408 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,49 %0,41 HK$
JPMorgan Chase & Co
JPMorgan Chase & Co
1,89 %1,50 $
LTC Properties Inc
LTC Properties Inc
5,88 %0,19 $
Danaher Corp
Danaher Corp
0,85 %0,40 $
Stryker Corp
Stryker Corp
1,09 %0,88 $
Capital Southwest Corp
Capital Southwest Corp
10,75 %0,19 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,31 %0,75 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,16 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,34 %0,17 $
Rithm Capital Corp
Rithm Capital Corp
11,02 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,13 $
Ellington Financial Inc
Ellington Financial Inc
11,53 %0,13 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,40 %1,53 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,63 %1,12 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,24 %0,04 $
Dell Technologies Inc
Dell Technologies Inc
0,67 %0,63 $
Diversified Royalty Corp
Diversified Royalty Corp
6,10 %0,02 CA$
Edison International
Edison International
4,77 %0,88 $
Watsco Inc
Watsco Inc
3,33 %3,30 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,97 %0,29 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,21 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,82 %0,18 HK$
EOG Resources Inc
EOG Resources Inc
3,22 %1,02 $
Ellington Credit Co
Ellington Credit Co
21,94 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
23,45 %0,05 $
Ready Capital Corp
Ready Capital Corp
2,24 %0,01 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,91 %0,18 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
13,56 %0,50 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,76 %0,25 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,96 %0,06 £
TC Energy Corp
TC Energy Corp
3,74 %0,88 CA$
MFA Financial Inc
MFA Financial Inc
15,24 %0,36 $
BioPharma Credit PLC
BioPharma Credit PLC
10,85 %0,02 $
Chimera Investment Corp
Chimera Investment Corp
13,65 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,68 %0,06 $
BXP Inc
BXP Inc
4,04 %0,70 $
Tate & Lyle PLC
Tate & Lyle PLC
3,55 %0,13 £
Humana Inc
Humana Inc
0,89 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,19 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
3,49 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,20 %0,17 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,12 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,01 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,36 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,75 %0,06 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %1,90 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,95 %0,11 $
BCP Investment Corp
BCP Investment Corp
14,84 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,65 %0,09 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,40 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,30 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,22 %0,26 $
Ecora Royalties PLC
Ecora Royalties PLC
1,12 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,62 %0,13 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
10,06 %0,45 $
Amdocs Ltd
Amdocs Ltd
4,42 %0,57 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,02 %0,67 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,50 %0,24 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,91 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,45 %0,12 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7,22 %2,35 HK$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,44 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,39 %0,11 $
InPlay Oil Corp
InPlay Oil Corp
7,59 %0,09 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,37 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,65 %0,03 $
ICG PLC
ICG PLC
4,89 %0,59 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17,19 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,17 %0,39 R$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,10 %0,50 $
Trinity Industries Inc
Trinity Industries Inc
3,69 %0,31 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,45 %0,01 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,06 $
WD-40 Co
WD-40 Co
1,73 %1,02 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25,63 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,57 %0,09 $
RPM International Inc
RPM International Inc
2,02 %0,54 $
UDR Inc
UDR Inc
1,41 %0,15 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,41 %0,05 $
Morningstar Inc
Morningstar Inc
1,27 %0,50 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,10 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,60 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,03 %0,15 $
Argan Inc
Argan Inc
0,32 %0,50 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,96 %0,08 $
Tecnoglass Inc
Tecnoglass Inc
1,31 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,64 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
4,25 %0,03 $
Capital Power Corp
Capital Power Corp
3,89 %0,69 CA$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,37 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,97 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,18 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,01 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,95 %0,09 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,28 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,31 %0,07 $
Rural Funds Group
Rural Funds Group
5,84 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,89 %0,12 $
Globe Life Inc
Globe Life Inc
0,76 %0,33 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,07 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5,19 %0,51 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,94 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,51 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,47 %0,43 $
SITE Centers Corp
SITE Centers Corp
65,85 %2,00 $
Special Opportunities Fund
Special Opportunities Fund
12,09 %0,22 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,08 %0,11 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,58 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,99 %0,03 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,15 %0,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,80 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,06 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,30 %0,09 $
Immersion Corp
Immersion Corp
4,51 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,76 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,22 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,11 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,82 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,32 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,20 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,22 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,50 $
Brady Corp Class A
Brady Corp Class A
1,09 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,59 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,34 %0,48 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,83 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
8,07 %0,70 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,48 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,84 %0,10 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,97 %0,02 £
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,49 %0,50 HK$
High Income Securities Fund
High Income Securities Fund
12,86 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,83 %0,48 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,91 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,61 %0,06 CA$
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,10 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,81 %0,36 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,63 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,78 %0,36 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,98 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5,14 %0,76 HK$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,03 %0,08 $
Korn Ferry
Korn Ferry
3,26 %0,55 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,72 %0,11 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,77 %0,09 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,83 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,84 %0,24 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,78 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,23 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,07 %0,07 $
Autohome Inc ADR
Autohome Inc ADR
10,46 %0,66 $
IGM Financial Inc
IGM Financial Inc
3,11 %0,62 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,44 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,86 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,17 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,26 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,30 %0,05 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,15 %0,23 CA$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,83 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,35 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,28 %0,59 $
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,21 %0,03 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,66 %0,04 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,60 %0,01 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,09 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,52 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,47 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,12 $
Lonking Holdings Ltd
Lonking Holdings Ltd
7,09 %0,20 HK$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,06 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,45 %0,12 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,73 %0,47 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,69 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,54 %0,13 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10,54 %0,08 HK$
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,09 %0,02 £
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,59 %0,03 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,41 %0,14 $
Quaker Houghton
Quaker Houghton
1,29 %0,51 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,99 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,33 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,94 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,17 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,13 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,02 %0,05 £
Personal Assets Trust
Personal Assets Trust
1,04 %0,01 £
Putnam Premier Income Trust
Putnam Premier Income Trust
9,03 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,88 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,40 %0,06 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,08 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,97 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,41 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,56 %0,13 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,96 %0,11 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,90 %0,00 £
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,88 %0,17 HK$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
8,53 %0,35 R$
Camden National Corp
Camden National Corp
3,04 %0,42 $
City Holding Co
City Holding Co
2,74 %0,87 $
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
8,04 %0,17 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,96 %7,17 NT$
Mesa Royalty Trust
Mesa Royalty Trust
7,79 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
7,79 %0,04 $
National Healthcare Corp
National Healthcare Corp
1,26 %0,67 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 CA$
Patrimoine et Commerce
Patrimoine et Commerce
5,53 %1,40 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,20 $
West China Cement Ltd
West China Cement Ltd
3,56 %0,06 HK$
BankUnited Inc
BankUnited Inc
2,76 %0,33 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,22 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,21 %0,02 $
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,47 %0,02 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,93 %0,04 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,65 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,76 %0,10 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,88 %0,63 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,60 %0,01 £
Automotive Finco Corp
Automotive Finco Corp
15,44 %0,05 CA$
BP PLC
BP PLC
5,59 %0,05 £
discoverIE Group PLC
discoverIE Group PLC
1,99 %0,09 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,36 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,83 %0,09 $
The North American Income Trust PLC
The North American Income Trust PLC
3,09 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,78 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,34 %0,06 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,01 %0,01 HK$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,08 %0,03 $
PW Medtech Group Ltd
PW Medtech Group Ltd
3,59 %0,02 HK$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,84 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,07 $
Abeo SA
Abeo SA
3,34 %0,32 €
BBMG Corp
BBMG Corp
10,11 %0,06 HK$
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,57 %1,50 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3,50 %4,25 NT$
Invesco Bond Fund
Invesco Bond Fund
5,28 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,19 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,59 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,11 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,19 %0,07 $
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
7,24 %0,15 $
Peel Hunt Ltd
Peel Hunt Ltd
5,00 %0,05 £
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,50 %0,41 $
Source Capital
Source Capital
5,67 %0,21 $
Vianet Group PLC
Vianet Group PLC
3,63 %0,02 £
Watsco Inc Class B
Watsco Inc Class B
4,05 %3,30 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,02 €
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,97 %6,58 NT$
Bank of South Carolina Corp
Bank of South Carolina Corp
6,19 %0,25 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,91 %0,03 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,40 %0,38 $
Chengdu SIWI Science & Technology Co Ltd Class H
Chengdu SIWI Science & Technology Co Ltd Class H
0,76 %0,01 HK$
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4,99 %0,98 HK$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,66 %0,07 $
GB Group PLC
GB Group PLC
2,01 %0,04 £
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
13,95 %1,25 €
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,62 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,43 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,70 %0,12 €
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,28 %0,17 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,83 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,12 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,07 %0,08 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,81 %0,03 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,54 %0,84 $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,70 %0,07 £
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,63 %0,03 $
BP PLC
BP PLC
5,56 %0,04 £
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7,26 %7,11 NT$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11,07 %0,50 $
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,36 %114,14 €
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,85 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,12 %0,05 $
Frontier International Inc
Frontier International Inc
4,67 %65 ¥
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,82 %23 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,04 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,17 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,62 %0,12 $
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,58 %0,00 HK$
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,45 %1,00 NT$
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
2,37 %1.300 ₩
Lowell Resources Fund
Lowell Resources Fund
6,51 %0,14 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,50 %0,01 £
Motorpoint Group PLC
Motorpoint Group PLC
1,88 %0,01 £
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,86 %9,70 NT$
P A Nova SA
P A Nova SA
6,01 %1,00 PLN
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,49 %0,06 $
R R Kabel Ltd
R R Kabel Ltd
0,41 %5,50 ₹
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,69 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,12 %0,09 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,19 %0,02 £
SJS Enterprises Ltd
SJS Enterprises Ltd
0,16 %3,50 ₹
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
7,85 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,70 $
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,26 R$
Transcend Information Inc
Transcend Information Inc
4,36 %11,78 NT$
Unimicron Technology Corp
Unimicron Technology Corp
0,22 %1,98 NT$
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 £
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,38 %0,01 AU$
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3,75 %3,00 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,05 $
Wynnstay Properties PLC
Wynnstay Properties PLC
3,45 %0,18 £
Adda Corp
Adda Corp
2,49 %0,80 NT$
Ain Holdings Inc
Ain Holdings Inc
1,38 %80 ¥
Allied Industrial Corp Ltd
Allied Industrial Corp Ltd
5,03 %0,50 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,45 %72,73 NT$
Av Tech Corp
Av Tech Corp
3,41 %1,00 NT$
Avalue Technology Inc
Avalue Technology Inc
3,23 %4,62 NT$
Balticon SA
Balticon SA
1,07 %0,22 PLN
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,32 %1,50 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,61 %0,18 R$
Chaintech Technology Corp
Chaintech Technology Corp
0,24 %0,10 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,09 %14,00 NT$
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9,17 %2,00 NT$
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
16,10 %0,10 HK$
Continental Holdings Corp
Continental Holdings Corp
5,04 %1,05 NT$
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %114,14 €
Damsan JSC
Damsan JSC
12,32 %1.000 ₫
Danaher Corp Cedear
Danaher Corp Cedear
0,00 %0,01 ARS
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,46 %1,00 NT$
Experian PLC BRDR
Experian PLC BRDR
1,01 %2,40 R$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,86 %3,00 NT$
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,88 %0,23 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,44 %2,75 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,22 %2,57 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,54 %1,80 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,31 %1,71 R$
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
14,14 %0,19 HK$
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
4,92 %3,00 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,29 %0,01 £
Heavitree Brewery PLC
Heavitree Brewery PLC
2,45 %0,03 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
2,94 %0,03 £
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3,15 %0,01 HK$
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,55 %3,50 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,12 %2,50 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,96 %2,10 NT$
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
7,03 %0,32 R$
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,14 %0,30 NT$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,84 %0,32 R$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,33 %0,01 £
Katana Capital
Katana Capital
1,47 %0,01 AU$
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,44 %0,36 NT$
King Core Electronics Inc
King Core Electronics Inc
0,97 %0,80 NT$
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
3,95 %1,50 NT$
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0,41 %1,94 NT$
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4,36 %0,09 HK$
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2,46 %2,30 NT$
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
6,24 %1.000 ₩
Mercuries F&B Co Ltd
Mercuries F&B Co Ltd
5,13 %1,60 NT$
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,76 %0,20 NT$
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,20 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
1,41 %4,80 NT$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6,43 %4,00 NT$
Novac Co Ltd
Novac Co Ltd
4,78 %60 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,79 %0,16 $
Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp
4,01 %0,02 $
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,22 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,71 %0,05 £
PT Medco Energi Internasional Tbk ADR (Sponsored)
PT Medco Energi Internasional Tbk ADR (Sponsored)
5,01 %0,18 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,75 %0,39 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,38 %0,03 HK$
Ruichang International Holdings Ltd
Ruichang International Holdings Ltd
3,88 %0,05 HK$
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
6,64 %2,20 NT$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,60 %0,00 AU$
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7,07 %3,00 NT$
Sincere Navigation Corp
Sincere Navigation Corp
3,25 %1,00 NT$
Solvay Bank
Solvay Bank
5,49 %0,45 $
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1,68 %1,15 NT$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2,02 %0,11 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Zojirushi Corp
Zojirushi Corp
5,26 %23 ¥
Zyxel Group Corp
Zyxel Group Corp
0,89 %0,40 NT$

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