Dividend Calendar 30 November 2021

« Back to the dividend calendar for November 2021
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 808 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$0.34
MSCI Inc
MSCI Inc
1.58%$1.04
BAE Systems PLC
BAE Systems PLC
1.98%£0.10
Mapfre SA
Mapfre SA
4.21%€0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.25
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
CMB.Tech NV
CMB.Tech NV
4.64%$0.03
KKR & Co Inc
KKR & Co Inc
0.79%$0.15
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥15
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.90%$0.09
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.76
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.75%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.05
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.50
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.04%$0.29
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.30%$0.24
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.12
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.50
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.36%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$1.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.04%€0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$0.75
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.14%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.35%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.14%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.20
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
15.07%$0.62
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.21
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.27%$0.23
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.89%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.46%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.88%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.17
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.80%$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.61%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.09
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.28%HK$0.59
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.01%$0.15
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.73%MX$2.65
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.10%£0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Zozo Inc
Zozo Inc
3.58%JP¥7
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.12
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.16
CMS Energy Corp
CMS Energy Corp
3.50%$0.44
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.73
RiverNorth Opportunities
RiverNorth Opportunities
14.77%$0.17
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
Hoya Corp
Hoya Corp
1.32%JP¥45
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.97%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.13
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.79
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.34%JP¥45
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.12
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.69%JP¥25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.19
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.56
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.30
Lindsay Corp
Lindsay Corp
1.31%$0.33
NVE Corp
NVE Corp
3.97%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$1.70
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.84%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.06
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.54
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.12
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
13.84%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
4.27%JP¥29
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.27%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.45
Maximus Inc
Maximus Inc
2.31%$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.21%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
IMC SA
IMC SA
15.43%€0.16
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.57%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.99%$0.22
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.15%JP¥28
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.11
High Income Securities Fund
High Income Securities Fund
13.10%$0.08
Sprott Inc
Sprott Inc
1.50%$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.83%HK$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Idacorp Inc
Idacorp Inc
2.64%$0.75
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.11
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
6.50%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.11
Singapore Post Ltd
Singapore Post Ltd
1.66%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.08
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.25
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.02
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.34%$0.10
Niterra Co Ltd
Niterra Co Ltd
2.98%JP¥48
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.38
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.20%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.13
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.90%CLP 16
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.09
PZ Cussons PLC
PZ Cussons PLC
3.88%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.99%R$0.49
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.47
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.44
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.28%MX$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.71%JP¥19
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.07%€0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.01%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Brother Industries Ltd
Brother Industries Ltd
2.29%JP¥30
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.35%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.07
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.67%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.26%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.39
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.05
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.03%$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.25%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.24%$0.08
MFS Charter Income
MFS Charter Income
8.73%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥16
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.12
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.62%£0.02
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2.92%SGD 0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.16
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.11
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Meidensha Corp
Meidensha Corp
1.84%JP¥25
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.28%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.41
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.98%ZAR 3.28
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.08
Fonix PLC
Fonix PLC
5.38%£0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.53%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.57%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.95%£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.01%ZAR 24.05
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.57
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.03
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.05%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
17.54%CA$0.02
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.10
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.51
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.96%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.66%£0.05
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.39%A$0.01
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.32%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.22%$1.06
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.19%JP¥25
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.12
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.54
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.24%DKK 0.14
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.02%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.55%₪2.93
Oriental Land Co Ltd
Oriental Land Co Ltd
0.52%JP¥3
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.22%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.22%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.34%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.89%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.97%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.36
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.25%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.90%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.81%JP¥20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.06
Capital Bancorp Inc
Capital Bancorp Inc
1.60%$0.05
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.13
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.38%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.00%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.81%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.59%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.36%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.49%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥13
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.77%JP¥26
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.28%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.94%A$0.02
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%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.98%SGD 0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.10%ZAR 11.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.86%CN¥8.60
Seiren Co Ltd
Seiren Co Ltd
2.37%JP¥18
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.55%$0.14
Source Capital
Source Capital
5.37%$0.19
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.06
EIZO Corp
EIZO Corp
3.81%JP¥30
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.12
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.13
Gunma Bank Ltd
Gunma Bank Ltd
2.42%JP¥7
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.27
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.04
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.94%MYR 0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.63%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.63%$0.10
Saksoft Ltd
Saksoft Ltd
0.00%₹0.24
Sao Martinho SA
Sao Martinho SA
4.33%R$1.47
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.89%ZAR 10.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 11.14
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.46
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.21
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥24
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹2.50
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.47
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.71
Veedol Corp Ltd
Veedol Corp Ltd
3.92%₹20.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.02
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.04%$0.12
Community West Bancshares
Community West Bancshares
1.83%$0.07
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.84%NT$4.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.53%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Equinor ASA BRDR
Equinor ASA BRDR
2.55%R$0.50
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.08
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥23
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.50%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.04%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.66%CA$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.60%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.06
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.06
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.68%JP¥20
Keio Corp
Keio Corp
2.77%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥8
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.03
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.78%JP¥20
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.84%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.47%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.41%$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.85%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.39
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.70%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.85%ZAR 12.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.16%$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
SEEGENE Inc
SEEGENE Inc
3.80%₩200
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.20
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.68%$0.44
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.05%JP¥20
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.24%HK$0.16
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.37
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.91%R$0.05
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.34
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.09
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.43%€3.27
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€2.00
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.60
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
AGS Corp
AGS Corp
3.43%JP¥8
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥45,029,442
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.19%JP¥7
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.50
BaoViet Holdings
BaoViet Holdings
1.65%₫899
Bayer CropScience Ltd
Bayer CropScience Ltd
3.78%₹125.00
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5.76%€0.03
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1.76%€0.02
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.04
Bund Center Investment Ltd
Bund Center Investment Ltd
17.89%SGD 0.03
Burgan Company for Well Drilling Trading and Maintenance SAK
Burgan Company for Well Drilling Trading and Maintenance SAK
6.96%KWD 0.003
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.45%JP¥5
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.01
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.02
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$2.04
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.47
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Comture Corp
Comture Corp
4.15%JP¥8
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.76%JP¥20
Daishinku Corp
Daishinku Corp
3.71%JP¥6
Damartex
Damartex
0.00%€0.40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.13%CA$0.06
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥34
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Federal Corp
Federal Corp
0.00%NT$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.55%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.81%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.03
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fitaihi Holding Group
Fitaihi Holding Group
1.07%SAR 0.05
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥15
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.20%JP¥13
Guangzhou R&F Properties Co Ltd ADR
Guangzhou R&F Properties Co Ltd ADR
0.00%$0.31
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.22%JP¥8
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.41%JP¥23
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.95%₩144
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
2.59%₹0.60
Infocom Corp
Infocom Corp
0.00%JP¥82,592,122
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.02%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.00
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.08
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.31%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.06%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.24%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.32%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.57%CA$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.63%$0.06
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.27%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.25%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.14
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.17%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.20%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.04
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.45%NT$0.20
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.22
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.10%JP¥25
Komori Corp
Komori Corp
4.37%JP¥15
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.94%NT$0.25
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.21%$0.02
MI Technovation Bhd
MI Technovation Bhd
0.85%MYR 0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%R$0.08
MIRAIT One Corp
MIRAIT One Corp
2.57%JP¥25
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
2.80%$0.11
National Security Group Inc
National Security Group Inc
0.00%$0.06
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.74%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.08%JP¥8
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.12
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.96%NT$0.12
PBG SA
PBG SA
0.00%R$0.57
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥45
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$0.21
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.99%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.02%ZAR 2.15
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.20
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.16%A$0.63
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.68%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.08%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥3.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.46%HK$1.54
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$3.89
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.02%CHF 0.16
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.10%CN¥4.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.16
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.16
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.16
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.96%$0.17
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.62%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.10%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.78%A$1.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.82%CN¥6.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.16%HK$8.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.17%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.40%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.94%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.19
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.81
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.74%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.58%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.11%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.58%$0.24
Scroll Corp
Scroll Corp
4.77%JP¥10
Seiko Corp
Seiko Corp
1.89%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥23
Shofu Inc
Shofu Inc
3.60%JP¥7
Shore Bancshares Inc
Shore Bancshares Inc
2.39%$0.12
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.01
Smart US Large Growth ETF
Smart US Large Growth ETF
1.02%NZ$0.01
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0.83%€0.01
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0.93%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.28%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.47%JP¥40
Ssangyong C&E
Ssangyong C&E
0.00%₩110
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1.00%CHF 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.18%JP¥15
Sumida Corp
Sumida Corp
4.42%JP¥11
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.51%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.68%JP¥40
Taikisha Ltd
Taikisha Ltd
3.27%JP¥15
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.98%JP¥3
TASCO Bhd
TASCO Bhd
4.67%MYR 0.01
Toenec Corp
Toenec Corp
3.67%JP¥9
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.87%JP¥15
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.31
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.66%JP¥25
Tsugami Corp
Tsugami Corp
2.03%JP¥18
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.14%JP¥23
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.21%$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.71
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.32%$0.01
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1.50%€0.01
VIP Gloves Ltd
VIP Gloves Ltd
0.00%A$0.00
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.05
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
XNET Corp
XNET Corp
3.37%JP¥14
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.33%JP¥15
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information