Dividendenkalender 31. August 2026

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,70 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,48 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,45 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,76 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,08 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,25 %0,17 $
Ellington Financial Inc
Ellington Financial Inc
11,74 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,07 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,94 %0,30 $
Lang & Schwarz AG
Lang & Schwarz AG
10,93 %2,00 €
Gladstone Land Corp
Gladstone Land Corp
6,95 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,50 %0,21 $
Ellington Credit Co
Ellington Credit Co
22,20 %0,08 $
Valero Energy Corp
Valero Energy Corp
1,60 %1,20 $
OFS Credit Company Inc
OFS Credit Company Inc
24,04 %0,05 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,51 %0,94 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,51 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,74 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,95 %0,06 $
Apollo Global Management Inc
Apollo Global Management Inc
1,75 %0,56 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,69 %0,80 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,89 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,21 %0,17 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,31 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,60 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,66 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,54 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,13 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,30 %0,06 $
Liberty All-Star Equity
Liberty All-Star Equity
11,12 %0,17 $
BCP Investment Corp
BCP Investment Corp
14,75 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,59 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,20 %0,06 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,52 %0,45 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,26 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,43 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,54 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,04 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,54 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,70 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,61 %0,50 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,31 %0,05 $
UDR Inc
UDR Inc
1,51 %0,15 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,38 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,03 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,33 %0,32 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,16 $
RiverNorth Opportunities
RiverNorth Opportunities
13,91 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,88 %0,14 $
Laurent-Perrier
Laurent-Perrier
4,90 %2,10 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,63 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,13 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,23 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,43 %0,16 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,23 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,20 %0,09 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,30 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,85 %0,09 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,94 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,99 %0,07 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,46 %0,26 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,11 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,40 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,92 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,19 %0,11 $
Lindsay Corp
Lindsay Corp
1,30 %0,38 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,28 %0,09 $
Stockland Corp Ltd
Stockland Corp Ltd
5,78 %0,16 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,33 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,35 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,45 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,61 %0,03 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,11 $
Liberty All-Star Growth
Liberty All-Star Growth
9,04 %0,12 $
NVE Corp
NVE Corp
3,13 %1,00 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,59 %0,51 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,63 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %0,30 R$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,70 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,84 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,77 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,98 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,95 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,23 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,43 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,18 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,37 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,36 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,26 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,51 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,80 %0,10 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,45 %0,48 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,87 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,66 %0,13 $
Maximus Inc
Maximus Inc
2,11 %0,33 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,65 %0,10 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,53 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,02 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,44 %0,06 CA$
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5,05 %0,05 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,12 $
Idacorp Inc
Idacorp Inc
2,45 %0,88 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,32 %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
6,55 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,14 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,09 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,33 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,12 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,12 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,30 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,06 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,04 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,96 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,70 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,86 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,24 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,92 %0,13 $
Franklin Universal Trust
Franklin Universal Trust
6,44 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
6,98 %0,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,00 %0,01 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,34 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,34 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,70 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,34 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,88 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,04 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,11 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,21 %0,12 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,67 %80 ¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,49 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %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
9,29 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,83 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,84 %0,13 $
Nabtesco Corp
Nabtesco Corp
1,70 %41 ¥
Pricesmart Inc
Pricesmart Inc
0,76 %0,70 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,11 %0,03 $
GPT Group
GPT Group
4,71 %0,12 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,16 %0,04 $
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
8,10 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,32 %0,03 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,51 %0,13 $
Mirvac Group
Mirvac Group
5,36 %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
6,23 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,55 %0,23 $
Waypoint REIT Ltd
Waypoint REIT Ltd
6,87 %0,04 AU$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,88 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,74 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,20 %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
8,35 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,01 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,43 %0,02 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,68 %0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,04 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,33 %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 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,40 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,13 %0,14 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,79 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,79 %0,11 R$
Medallion Financial Corp
Medallion Financial Corp
5,33 %0,14 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,19 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,85 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,61 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,79 %0,09 $
Unitil Corp
Unitil Corp
3,67 %0,48 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,00 %0,04 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,02 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,06 %0,00 £
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,35 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,58 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %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
8,44 %0,39 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,04 %0,07 $
Carindale Property Trust
Carindale Property Trust
5,53 %0,15 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,25 %0,02 SGD
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
Fastenal Co BRDR
Fastenal Co BRDR
1,47 %0,93 R$
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,37 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,79 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,31 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,45 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,36 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,36 %0,30 R$
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
7,20 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,67 %0,01 £
Source Capital
Source Capital
5,45 %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
7,84 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,32 %0,03 $
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6,06 %0,11 HK$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,17 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,10 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,24 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,37 %0,08 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,86 %0,02 £
Verite Co Ltd
Verite Co Ltd
5,60 %3 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,63 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,50 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,95 %0,03 $
Amcil Limited
Amcil Limited
4,35 %0,03 AU$
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,95 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
1,87 %0,15 $
C & A Modas SA
C & A Modas SA
5,34 %0,52 R$
Charter Hall Group
Charter Hall Group
2,24 %0,26 AU$
Core Laboratories Inc
Core Laboratories Inc
0,39 %0,01 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,25 %70 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %0,05 $
GDI Property Group
GDI Property Group
7,81 %0,03 AU$
IG Port Inc
IG Port Inc
0,77 %9 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,08 $
Invicta Holdings Ltd
Invicta Holdings Ltd
3,51 %1,25 ZAR
KCC Corp
KCC Corp
3,78 %1.000 ₩
Origin Bancorp Inc
Origin Bancorp Inc
1,81 %0,25 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %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
7,83 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,37 %0,27 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,38 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,03 %3,00 NT$
Tokai Soft Co Ltd
Tokai Soft Co Ltd
4,03 %65 ¥
Trace SOP EOOD
Trace SOP EOOD
3,23 %0,10 BGN
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,05 %8 ¥
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,84 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,05 $
Ampacs Corp
Ampacs Corp
11,45 %3,00 NT$
APR Co Ltd
APR Co Ltd
1,11 %2.500 ₩
ASML Holding NV THDR
ASML Holding NV THDR
0,39 %0,04 ฿
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,36 %0,10 NT$
Birla Cable Ltd
Birla Cable Ltd
0,56 %1,25 ₹
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1,06 %30 ¥
Bronco Billy Co Ltd
Bronco Billy Co Ltd
1,12 %20 ¥
Browave Corp
Browave Corp
0,27 %1,75 NT$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,13 %2,00 NT$
D&M Co Co Ltd
D&M Co Co Ltd
2,01 %20 ¥
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,11 %3,50 ₹
EIH Ltd
EIH Ltd
0,46 %1,50 ₹
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,83 %4,50 NT$
Forever Entertainment SA
Forever Entertainment SA
4,23 %0,10 PLN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,79 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,79 %0,11 R$
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3,67 %4,50 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,35 %0,50 NT$
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,72 %0,50 NT$
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,06 %0,50 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,38 %0,02 AU$
LIKE Inc
LIKE Inc
4,14 %30 ¥
LogProstyle Inc
LogProstyle Inc
5,80 %0,01 $
Lotes Co Ltd
Lotes Co Ltd
1,74 %34,93 NT$
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,88 %3 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,86 %14 ¥
Posco DX Co Ltd
Posco DX Co Ltd
0,59 %60 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8,16 %0,00 AU$
Sanki Service Corp
Sanki Service Corp
1,57 %30 ¥
Savior Lifetec Corp
Savior Lifetec Corp
4,48 %0,80 NT$
Sdi Corp
Sdi Corp
0,62 %1,03 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %0,30 NT$
SKF India Ltd
SKF India Ltd
2,68 %40,00 ₹
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,50 %0,01 AU$
Spine Asia Co Ltd
Spine Asia Co Ltd
3,45 %1,00 NT$
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
4,81 %0,03 AU$
Suminoe Co Ltd
Suminoe Co Ltd
3,49 %19 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,51 %7 ¥
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1,91 %100 ¥
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,67 %43 ¥
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,32 %0,60 NT$
U-Media Communications Inc
U-Media Communications Inc
5,85 %2,50 NT$
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0,22 %0,10 ₹
Universal Cables Ltd
Universal Cables Ltd
0,32 %4,50 ₹
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6,22 %6,50 NT$
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0,26 %6,00 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
White River Bancshares Co
White River Bancshares Co
0,78 %0,50 $
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
3,00 %100 ¥

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