Dividendenkalender 31. August 2026

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,84 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,09 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,15 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,01 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,78 %0,47 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1,99 %0,07 $
Gladstone Investment Corp
Gladstone Investment Corp
5,82 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,66 %0,20 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,94 %0,22 $
Trinity Capital Inc
Trinity Capital Inc
11,07 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,36 %0,33 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1,79 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,70 %0,34 €
Ellington Financial Inc
Ellington Financial Inc
11,42 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27,91 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,94 %0,30 $
Lang & Schwarz AG
Lang & Schwarz AG
10,18 %2,00 €
Diversified Royalty Corp
Diversified Royalty Corp
7,18 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,76 %0,05 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,19 %1,47 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,25 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,91 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,32 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,20 %0,64 €
Ellington Credit Co
Ellington Credit Co
21,57 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,51 %0,30 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,71 %0,33 $
Valero Energy Corp
Valero Energy Corp
1,44 %1,20 $
OFS Credit Company Inc
OFS Credit Company Inc
24,20 %0,05 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,54 %0,50 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,48 %0,94 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
18,84 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,44 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,62 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,60 %0,06 $
Apollo Global Management Inc
Apollo Global Management Inc
1,60 %0,56 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,62 %0,80 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,53 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,19 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,50 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,05 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,60 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,51 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,17 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,99 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,06 $
Liberty All-Star Equity
Liberty All-Star Equity
10,85 %0,17 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,64 %0,09 $
BCP Investment Corp
BCP Investment Corp
14,10 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,13 %0,06 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,00 %0,33 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,99 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,06 %0,26 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,41 %0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,33 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,69 %0,22 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,03 %0,05 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,65 %0,10 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,64 %0,05 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,09 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,63 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
Cencora Inc
Cencora Inc
0,82 %0,60 $
Sabine Royalty Trust
Sabine Royalty Trust
6,34 %0,62 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,44 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,37 %0,27 $
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,09 %0,33 €
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,18 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,07 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,14 %0,06 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,86 %0,01 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,45 %0,50 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,04 %0,05 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,07 $
UDR Inc
UDR Inc
1,52 %0,15 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16,65 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,57 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,23 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,76 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,13 %0,08 $
Donaldson Co Inc
Donaldson Co Inc
1,36 %0,32 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,16 $
RiverNorth Opportunities
RiverNorth Opportunities
14,12 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %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)
6,67 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
3,44 %0,03 $
Laurent-Perrier
Laurent-Perrier
4,99 %2,10 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,08 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,12 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,75 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
10,08 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,22 %0,11 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,84 %0,05 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,58 %0,09 $
Nedbank Group Ltd
Nedbank Group Ltd
7,26 %10,52 ZAR
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,10 %0,26 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,09 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,64 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,80 %0,09 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,98 %0,29 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,81 %0,05 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,10 $
Lindsay Corp
Lindsay Corp
1,33 %0,38 $
Special Opportunities Fund
Special Opportunities Fund
10,01 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,24 %0,09 $
NVE Corp
NVE Corp
3,42 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
5,94 %0,16 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,92 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,94 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,09 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,49 %0,03 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,25 %0,11 $
Liberty All-Star Growth
Liberty All-Star Growth
8,76 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,30 R$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,58 %0,51 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,78 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,65 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,29 %0,17 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,97 %0,10 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,57 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,95 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,66 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,81 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,95 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,51 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,17 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,09 $
Mach Natural Resources LP
Mach Natural Resources LP
13,87 %0,36 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,97 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,43 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,84 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,91 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,12 %0,48 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,89 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,24 %0,13 $
ASMPT Ltd
ASMPT Ltd
1,20 %0,97 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,15 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,02 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,96 %0,08 €
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,13 %0,10 $
Maximus Inc
Maximus Inc
2,36 %0,33 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,76 %0,11 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5,29 %0,05 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,40 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,45 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Idacorp Inc
Idacorp Inc
2,53 %0,88 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,20 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,58 %0,14 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,50 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,98 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,19 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,03 %0,10 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,69 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,12 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,11 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,76 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,82 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,33 %0,13 $
SandRidge Energy Inc
SandRidge Energy Inc
13,46 %0,13 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,76 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,91 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,06 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,29 %0,08 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,88 %0,01 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,44 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,48 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,35 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,00 %0,04 $
Crescent Energy Co Class A
Crescent Energy Co Class A
4,00 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,17 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,09 %0,11 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,14 %80 ¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,34 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,57 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,09 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,63 %0,13 $
Nabtesco Corp
Nabtesco Corp
1,64 %41 ¥
Pricesmart Inc
Pricesmart Inc
0,78 %0,70 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,74 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,09 $
Franklin Premier Income Trust
Franklin Premier Income Trust
8,99 %0,03 $
GPT Group
GPT Group
4,73 %0,12 AU$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,64 %0,06 £
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
7,96 %0,17 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,31 %0,03 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,49 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,43 %0,04 $
Mirvac Group
Mirvac Group
5,42 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %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
7,50 %0,09 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,48 %0,23 $
Scentre Group
Scentre Group
4,86 %0,09 AU$
Waypoint REIT Ltd
Waypoint REIT Ltd
6,91 %0,04 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,07 %0,08 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,01 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,27 %0,12 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,99 %0,11 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,42 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %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
8,03 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,28 %0,02 $
Horiba Ltd
Horiba Ltd
2,09 %150 ¥
ONE Gas Inc
ONE Gas Inc
3,38 %0,68 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,26 %0,08 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,76 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,18 %0,04 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,15 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,97 %0,14 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,32 %0,17 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,01 %0,11 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,01 %0,10 R$
Medallion Financial Corp
Medallion Financial Corp
5,01 %0,14 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,04 %0,08 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,21 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,34 %0,04 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,15 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,11 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,51 %0,15 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,70 %0,05 $
JBT Marel Corp
JBT Marel Corp
0,34 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,76 %0,09 $
Unitil Corp
Unitil Corp
3,58 %0,48 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,07 $
Woori Financial Group Inc
Woori Financial Group Inc
4,20 %220 ₩
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,47 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,88 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
7,58 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,35 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,54 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,00 %0,08 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,42 %0,39 $
TCW Strategic Income
TCW Strategic Income
7,72 %0,03 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,79 %0,07 HK$
Carindale Property Trust
Carindale Property Trust
5,47 %0,15 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,54 %0,02 SGD
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Fastenal Co BRDR
Fastenal Co BRDR
1,32 %0,93 R$
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,80 %0,14 $
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
2,42 %0,28 $
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1,27 %1.500 ₩
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,22 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,72 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,58 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,08 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,07 $
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2,37 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,30 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
6,00 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,17 $
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
7,18 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,65 %0,01 £
Source Capital
Source Capital
5,36 %0,21 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80,40 %0,08 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,02 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,25 %0,03 $
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6,55 %0,11 HK$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,11 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,07 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,90 %0,05 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,40 %0,06 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8,48 %60,00 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,09 %2,50 NT$
Reckon Ltd
Reckon Ltd
5,49 %0,03 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,10 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,21 %0,08 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,81 %0,02 £
Verite Co Ltd
Verite Co Ltd
5,62 %3 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,42 %0,03 $
Amcil Limited
Amcil Limited
4,40 %0,03 AU$
ARKO Corp - Class A
ARKO Corp - Class A
2,67 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
1,86 %0,15 $
C & A Modas SA
C & A Modas SA
6,39 %0,52 R$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3,40 %0,80 NT$
Charter Hall Group
Charter Hall Group
2,21 %0,26 AU$
Core Laboratories Inc
Core Laboratories Inc
0,32 %0,01 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,24 %70 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,05 $
Forever Entertainment SA
Forever Entertainment SA
4,00 %0,10 PLN
GDI Property Group
GDI Property Group
7,87 %0,03 AU$
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
2,03 %6.090 ₩
IG Port Inc
IG Port Inc
0,76 %9 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,22 %0,08 $
Invicta Holdings Ltd
Invicta Holdings Ltd
3,51 %1,25 ZAR
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,14 %0,12 €
KCC Corp
KCC Corp
3,29 %1.000 ₩
Origin Bancorp Inc
Origin Bancorp Inc
1,83 %0,25 $
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
6,82 %0,06 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,21 %0,09 $
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
7,80 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,40 %0,27 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,37 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,12 %3,00 NT$
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,85 %65 ¥
Trace SOP EOOD
Trace SOP EOOD
1,59 %0,10 BGN
Trans Polonia SA
Trans Polonia SA
1,41 %0,21 PLN
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,24 %0,09 SGD
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,93 %8 ¥
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,74 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,26 %0,05 $
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,45 %6,50 NT$
Ampacs Corp
Ampacs Corp
11,17 %3,00 NT$
APR Co Ltd
APR Co Ltd
1,00 %2.500 ₩
ASML Holding NV THDR
ASML Holding NV THDR
0,36 %0,04 ฿
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,71 %0,48 NT$
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,34 %0,10 NT$
Bausen Inc
Bausen Inc
5,08 %1,93 NT$
Birla Cable Ltd
Birla Cable Ltd
0,41 %1,25 ₹
Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
1,10 %0,14 $
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1,06 %30 ¥
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,34 %2,00 ₹
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,74 %10 ¥
Browave Corp
Browave Corp
0,24 %1,75 NT$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,20 %2,00 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,03 %3,69 NT$
D&M Co Co Ltd
D&M Co Co Ltd
2,04 %20 ¥
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,47 %8 ¥
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,17 %3,50 ₹
EIH Ltd
EIH Ltd
0,50 %1,50 ₹
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6,90 %4,50 NT$
Higuchi Consulting Co Ltd
Higuchi Consulting Co Ltd
1,54 %4 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,50 R$
In Win Development Inc
In Win Development Inc
6,12 %2,00 NT$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,97 %0,11 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,97 %0,10 R$
Jason Co Ltd
Jason Co Ltd
4,27 %3,00 NT$
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3,20 %4,50 NT$
Kaimei Electronic Corp
Kaimei Electronic Corp
0,86 %1,20 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,47 %0,50 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,00 %0,50 NT$
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,70 %0,50 NT$
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,09 %0,50 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,26 %0,02 AU$
LIKE Inc
LIKE Inc
3,93 %30 ¥
Linde India Ltd
Linde India Ltd
0,18 %12,00 ₹
LogProstyle Inc
LogProstyle Inc
6,81 %0,01 $
Lotes Co Ltd
Lotes Co Ltd
1,93 %34,93 NT$
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,73 %3 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,77 %0,16 $
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
58,89 %0,09 HK$
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,84 %14 ¥
Posco DX Co Ltd
Posco DX Co Ltd
0,55 %60 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,94 %0,00 AU$
Sanki Service Corp
Sanki Service Corp
1,56 %30 ¥
Savior Lifetec Corp
Savior Lifetec Corp
4,38 %0,80 NT$
Sdi Corp
Sdi Corp
0,59 %1,03 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,22 %0,30 NT$
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
14,77 %5,01 NT$
SKF India Ltd
SKF India Ltd
2,49 %40,00 ₹
Solaris Australian Equity Income Pl Ltd
Solaris Australian Equity Income Pl Ltd
0,14 %0,00 AU$
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,62 %0,01 AU$
Spine Asia Co Ltd
Spine Asia Co Ltd
3,44 %1,00 NT$
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
4,90 %0,03 AU$
Studio Samick Co Ltd
Studio Samick Co Ltd
7,25 %50 ₩
Suminoe Co Ltd
Suminoe Co Ltd
3,40 %19 ¥
Sunflex Technology Corp
Sunflex Technology Corp
0,89 %0,20 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,38 %7 ¥
Synclayer Inc
Synclayer Inc
3,92 %10 ¥
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1,89 %100 ¥
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,65 %43 ¥
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,29 %0,60 NT$
U-Media Communications Inc
U-Media Communications Inc
5,95 %2,50 NT$
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0,22 %0,10 ₹
Universal Cables Ltd
Universal Cables Ltd
0,26 %4,50 ₹
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6,19 %6,50 NT$
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0,24 %6,00 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,07 $
White River Bancshares Co
White River Bancshares Co
0,78 %0,50 $
Whitefield Income Limited
Whitefield Income Limited
5,35 %0,01 AU$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,84 %3,10 NT$
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2,80 %100 ¥
YKGI Ltd
YKGI Ltd
4,01 %0,00 SGD

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