Dividend Calendar 02 December 2024

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All 665 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.08%$0.42
Visa Inc
Visa Inc
0.70%$0.59
ITOCHU Corp
ITOCHU Corp
3.23%JP¥100
Nintendo Co Ltd
Nintendo Co Ltd
1.79%JP¥35
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.28
BAE Systems PLC
BAE Systems PLC
2.05%£0.12
Ford Motor Co
Ford Motor Co
7.86%$0.15
JM Smucker Co
JM Smucker Co
3.65%$1.08
Dynex Capital Inc
Dynex Capital Inc
16.06%$0.15
Aflac Inc
Aflac Inc
2.08%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.68%$0.08
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.05%JP¥24
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.91%$0.22
Marubeni Corp
Marubeni Corp
4.45%JP¥45
American States Water Co
American States Water Co
2.34%$0.47
Mitsubishi Corp
Mitsubishi Corp
3.89%JP¥50
ConocoPhillips
ConocoPhillips
3.28%$0.78
Phillips 66
Phillips 66
4.29%$1.15
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.33
Bankinter SA
Bankinter SA
5.81%€0.30
Panasonic Holdings Corp
Panasonic Holdings Corp
2.57%JP¥20
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.44%JP¥98
Sumitomo Corp
Sumitomo Corp
4.01%JP¥65
Komatsu Ltd
Komatsu Ltd
4.13%JP¥83
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$1.00
Readly International AB Ordinary Shares
Readly International AB Ordinary Shares
12.07%SEK 1.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.90
Bunge Global SA
Bunge Global SA
3.48%$0.68
Truist Financial Corp
Truist Financial Corp
5.62%$0.52
Macerich Co
Macerich Co
4.36%$0.17
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152.07%$1.22
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
98.11%$0.31
Fanuc Corp
Fanuc Corp
2.42%JP¥45
Golar LNG Ltd
Golar LNG Ltd
2.96%$0.25
EQT Corp
EQT Corp
1.21%$0.16
Helmerich & Payne Inc
Helmerich & Payne Inc
4.40%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
7.95%JP¥130
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
50.19%$0.20
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
16.18%$0.40
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
Astellas Pharma Inc
Astellas Pharma Inc
5.61%JP¥37
Advantest Corp
Advantest Corp
0.65%JP¥19
Moelis & Co Class A
Moelis & Co Class A
4.91%$0.60
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.11%JP¥40
Mazda Motor Corp
Mazda Motor Corp
6.81%JP¥25
SJW Group
SJW Group
3.07%$0.40
Aker Solutions ASA
Aker Solutions ASA
9.95%NOK 21.00
Entergy Corp
Entergy Corp
2.82%$0.60
East Japan Railway Co
East Japan Railway Co
1.75%JP¥26
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.10
Nidec Corp
Nidec Corp
1.71%JP¥20
Shionogi & Co Ltd
Shionogi & Co Ltd
2.76%JP¥28
Sojitz Corp
Sojitz Corp
4.77%JP¥75
Nikon Corp
Nikon Corp
4.36%JP¥25
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
72.01%$0.47
Central Japan Railway Co
Central Japan Railway Co
1.04%JP¥15
Sino Land Co Ltd
Sino Land Co Ltd
7.36%HK$0.43
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
75.70%$1.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.22%$0.59
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.78%R$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
6.01%JP¥65
Kobe Steel Ltd
Kobe Steel Ltd
6.95%JP¥45
SCSK Corp
SCSK Corp
2.02%JP¥34
A10 Networks Inc
A10 Networks Inc
1.52%$0.06
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
Screen Holdings Co Ltd
Screen Holdings Co Ltd
3.17%JP¥120
Toray Industries Inc
Toray Industries Inc
1.84%JP¥9
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
48.64%$0.28
Asahi Kasei Corp
Asahi Kasei Corp
3.61%JP¥18
NEC Corp
NEC Corp
0.94%JP¥14
Vodacom Group Ltd
Vodacom Group Ltd
4.89%ZAR 2.85
Middlesex Water Co
Middlesex Water Co
2.04%$0.34
Mowi ASA ADR
Mowi ASA ADR
4.07%$0.13
Murphy Oil Corp
Murphy Oil Corp
5.12%$0.30
Murphy USA Inc
Murphy USA Inc
0.41%$0.48
Nomura Holdings Inc
Nomura Holdings Inc
4.68%JP¥23
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.45%$0.07
eXp World Holdings Inc
eXp World Holdings Inc
2.19%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.08
Deluxe Corp
Deluxe Corp
7.90%$0.30
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.05
Idacorp Inc
Idacorp Inc
2.87%$0.86
NTT Data Group Corp
NTT Data Group Corp
0.97%JP¥13
TPG Inc Ordinary Shares - Class A
TPG Inc Ordinary Shares - Class A
4.11%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.16%$0.08
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Air Water Inc
Air Water Inc
3.47%JP¥32
Federal Signal Corp
Federal Signal Corp
0.77%$0.12
HNI Corp
HNI Corp
3.09%$0.33
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.44%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.45%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.23%CA$0.11
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.38%JP¥16
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
Obayashi Corp
Obayashi Corp
4.26%JP¥40
Redefine Properties Ltd
Redefine Properties Ltd
10.91%ZAR 0.22
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.43%$0.62
SunCoke Energy Inc
SunCoke Energy Inc
5.50%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.07
Algoma Central Corp
Algoma Central Corp
5.24%CA$0.19
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.63%JP¥28
Japan Exchange Group Inc
Japan Exchange Group Inc
2.49%JP¥17
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
11.91%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.62%$0.09
Carriage Services Inc
Carriage Services Inc
1.17%$0.11
Maruwa Co Ltd
Maruwa Co Ltd
0.33%JP¥47
SMC Corp
SMC Corp
1.97%JP¥500
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.12
GS Yuasa Corp
GS Yuasa Corp
3.10%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.64%$0.38
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.50%SGD 0.00
Tokuyama Corp
Tokuyama Corp
3.88%JP¥50
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.80%$0.24
Marshalls PLC
Marshalls PLC
3.26%£0.03
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.31%JP¥20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.13%$0.10
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.75%JP¥36
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
79.11%$0.38
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
2.18%$0.41
The Brink's Co
The Brink's Co
1.13%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.04
Winmark Corp
Winmark Corp
1.13%$8.40
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Dicker Data Ltd
Dicker Data Ltd
5.27%A$0.11
Fujitec Co Ltd
Fujitec Co Ltd
3.14%JP¥75
Linamar Corp
Linamar Corp
2.06%CA$0.25
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Ricoh Co Ltd
Ricoh Co Ltd
2.65%JP¥19
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.25%JP¥37
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.15%$0.09
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
25.67%€0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.49%£0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
PW Medtech Group Ltd
PW Medtech Group Ltd
9.25%HK$0.05
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.82%$0.41
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.86%JP¥45
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.90%JP¥45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.13
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29.96%$0.51
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.02
Aura Minerals Inc
Aura Minerals Inc
4.54%$0.24
Enzo Biochem Inc
Enzo Biochem Inc
125.55%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.63%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.74%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.76%JP¥30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.55%$0.13
Mizuno Corp
Mizuno Corp
2.01%JP¥20
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.03%CA$0.43
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.02
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
8.02%$0.57
Teijin Ltd
Teijin Ltd
4.01%JP¥25
Toppan Holdings Inc
Toppan Holdings Inc
1.21%JP¥24
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
7.23%$0.23
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
19.97%$0.54
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.82%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.05
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.79%$0.28
Crescent Energy Co Class A
Crescent Energy Co Class A
5.18%$0.12
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.24%$0.26
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.32
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.06
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.76%$0.26
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.11%JP¥17
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.74%$0.05
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5.57%JP¥63
Sankyo Co Ltd
Sankyo Co Ltd
4.80%JP¥40
Sanwa Holdings Corp
Sanwa Holdings Corp
2.03%JP¥47
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.00%$0.51
Toshiba Tec Corp
Toshiba Tec Corp
1.97%JP¥20
TOTO Ltd
TOTO Ltd
2.65%JP¥50
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
43.18%$1.71
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
4.08%$0.11
Acom Co Ltd
Acom Co Ltd
3.79%JP¥7
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
10.69%$0.91
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.76%JP¥15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.37%$0.03
Boustead Singapore Ltd
Boustead Singapore Ltd
5.09%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
4.23%$0.55
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.30%$0.51
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.30%$0.18
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.98%$0.15
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.47%CA$0.08
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.75%R$0.02
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.84%$0.30
Kakaku.com Inc
Kakaku.com Inc
2.25%JP¥25
Klabin SA ADR
Klabin SA ADR
7.24%$0.12
Kyudenko Corp
Kyudenko Corp
3.16%JP¥65
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.06
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
11.94%R$0.04
National Bankshares Inc
National Bankshares Inc
6.16%$0.78
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4.32%$0.53
NTN Corp
NTN Corp
5.15%JP¥6
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.35%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.89%$0.17
Oji Holdings Corp
Oji Holdings Corp
3.94%JP¥12
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2.32%JP¥25
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.52%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.83%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.02
Sanrio Co Ltd
Sanrio Co Ltd
0.98%JP¥20
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.46%$0.53
Standard Motor Products Inc
Standard Motor Products Inc
5.19%$0.29
Visa Inc Cedear
Visa Inc Cedear
0.49%$0.03
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.39%R$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.07
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
6.19%JP¥100
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3.14%JP¥10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.36%$0.12
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.28%$0.05
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.73%JP¥11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.52%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.33%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.03%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.10%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.69%$0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.15%$0.13
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.60%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.62%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.59%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.49%JP¥15
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.08%CN¥0.02
Cresco Ltd
Cresco Ltd
3.66%JP¥19
Disco Corp
Disco Corp
1.27%JP¥124
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.11%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.18%€0.48
Goldwin Inc
Goldwin Inc
3.09%JP¥40
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.49%JP¥30
Hanwa Co Ltd
Hanwa Co Ltd
4.42%JP¥105
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.38%JP¥63
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.98%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.32%$0.36
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.69%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.87%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.28%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.05%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.48%CA$0.07
Miura Co Ltd
Miura Co Ltd
2.15%JP¥24
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
4.36%JP¥41
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
5.68%JP¥23
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.50%JP¥15
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
4.52%JP¥5
NS Tool Co Ltd
NS Tool Co Ltd
4.13%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.86%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.07
Okamoto Industries Inc
Okamoto Industries Inc
2.42%JP¥60
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
Raubex Group Ltd
Raubex Group Ltd
4.73%ZAR 0.94
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.72%$0.36
San Holdings Inc
San Holdings Inc
2.07%JP¥12
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.38%JP¥9
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.60%JP¥45
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.98%$0.13
Tamura Corp
Tamura Corp
2.08%JP¥5
Toei Co Ltd
Toei Co Ltd
0.24%JP¥6
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.55%JP¥33
Twin Disc Inc
Twin Disc Inc
2.18%$0.04
UACJ Corp
UACJ Corp
3.48%JP¥70
Valqua Ltd
Valqua Ltd
5.07%JP¥75
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
2.00%€1.53
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Zacros Corp
Zacros Corp
2.72%JP¥63
A&A Material Corp
A&A Material Corp
5.34%JP¥30
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.55%$0.06
Advan Group Co Ltd
Advan Group Co Ltd
4.79%JP¥20
Ahlada Engineers Ltd
Ahlada Engineers Ltd
2.68%₹1.60
Aichi Financial Group Inc
Aichi Financial Group Inc
3.77%JP¥50
Aiphone Co Ltd
Aiphone Co Ltd
6.35%JP¥50
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
1.86%JP¥48
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
5.65%SAR 0.50
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.16%JP¥30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.80%JP¥25
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.59%JP¥24
Artnature Inc
Artnature Inc
3.76%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.86%JP¥6
ASANTE Inc
ASANTE Inc
3.91%JP¥31
ASNOVA Co Ltd
ASNOVA Co Ltd
0.36%JP¥1
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.02%$0.43
Atled Corp
Atled Corp
2.28%JP¥16
Atrae Inc
Atrae Inc
6.87%JP¥21
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.63%JP¥16
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.58%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.92%$0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.89%$0.48
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.85%JP¥38
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Belluna Co Ltd
Belluna Co Ltd
3.23%JP¥15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.98%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.08%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.09%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.15%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.08%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.94%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.69%$0.02
Br.Holdings Corp
Br.Holdings Corp
4.57%JP¥8
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.83%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
4.73%JP¥30
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.09%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.45%JP¥32
Canox Corp
Canox Corp
6.01%JP¥48
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.28%$0.09
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.65%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.55%$0.29
Central Glass Co Ltd
Central Glass Co Ltd
5.45%JP¥85
Central Sports Co Ltd
Central Sports Co Ltd
2.11%JP¥25
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.10%JP¥20
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
Chimney Co Ltd
Chimney Co Ltd
0.84%JP¥5
Chori Co Ltd
Chori Co Ltd
4.27%JP¥61
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.78%JP¥25
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.13%JP¥35
Cleanup Corp
Cleanup Corp
5.56%JP¥13
Cocolonet Co Ltd
Cocolonet Co Ltd
3.17%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.07%JP¥15
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.76%JP¥13
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.89%$0.33
Create Corp
Create Corp
4.03%JP¥14
CTS Co Ltd
CTS Co Ltd
3.32%JP¥13
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.58%JP¥52
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.86%JP¥12
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.36%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.37%JP¥56
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.91%JP¥45
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
1.66%JP¥5
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.74%JP¥45
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4.21%JP¥16
EDION Corp
EDION Corp
2.50%JP¥23
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.41%JP¥26
ENDO Lighting Corp
ENDO Lighting Corp
3.01%JP¥20
ENOMOTO Co Ltd
ENOMOTO Co Ltd
5.29%JP¥35
Enplas Corp
Enplas Corp
1.43%JP¥30
Eslead Corp
Eslead Corp
4.69%JP¥85
F&M Co Ltd
F&M Co Ltd
1.95%JP¥20
F-TECH Inc
F-TECH Inc
3.85%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.56%JP¥60
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
5.17%JP¥38
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.44%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.28%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.27%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.94%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.15
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.08%$0.42
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥30
Fujikura Composites Inc
Fujikura Composites Inc
4.84%JP¥32
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.60%JP¥9
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.11%JP¥20
G-Tekt Corp
G-Tekt Corp
4.38%JP¥37
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.40%JP¥50
Gan & Lee Pharmaceuticals Co Ltd Class A
Gan & Lee Pharmaceuticals Co Ltd Class A
2.17%CN¥0.50
Gecoss Corp
Gecoss Corp
4.75%JP¥20
Genetec Corp
Genetec Corp
3.52%JP¥8
Godo Steel Ltd
Godo Steel Ltd
6.35%JP¥100
Gremz Inc
Gremz Inc
3.28%JP¥20
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.99%JP¥16
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.51%$0.18
Hartford Core Bond ETF
Hartford Core Bond ETF
3.58%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.26%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.08%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.01%$0.11
Hasegawa Co Ltd
Hasegawa Co Ltd
4.66%JP¥8
Heranba Industries Ltd
Heranba Industries Ltd
0.51%₹1.25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.58%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.67%JP¥9
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
5.34%JP¥10
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.55%JP¥35
Hurxley Corp
Hurxley Corp
3.99%JP¥13
HYOJITO Co Ltd
HYOJITO Co Ltd
3.86%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.27%JP¥40
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
5.25%JP¥25
Imagineer Co Ltd
Imagineer Co Ltd
4.48%JP¥23
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
4.03%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.80%JP¥60
Inabata & Co Ltd
Inabata & Co Ltd
4.09%JP¥60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
7.01%$0.10
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
2.91%JP¥10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.14%CA$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.34%CA$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.21%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
2.51%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
3.21%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.48%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.46%CA$0.12
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)
3.86%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.03%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.72%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.98%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.78%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.71%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.48%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.55%$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.42%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.76%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
3.22%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.88%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.60%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.83%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.05%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.63%CA$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.59%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.29%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.81%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.43%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.32%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.05%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.36%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.86%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.81%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.10%CA$0.07
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.02%JP¥20
ITFOR Inc
ITFOR Inc
3.43%JP¥25
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3.52%JP¥70
Iwabuchi Corp
Iwabuchi Corp
3.57%JP¥110
Iwaki Co Ltd
Iwaki Co Ltd
2.92%JP¥25
J Lease Co Ltd
J Lease Co Ltd
3.33%JP¥23
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.96%JP¥30
Japan Engine Corp
Japan Engine Corp
3.28%JP¥20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.29%JP¥13
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.10%JP¥63
JCU Corp
JCU Corp
2.33%JP¥37
Juroku Financial Group Inc
Juroku Financial Group Inc
3.64%JP¥80
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.74%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.62%JP¥15
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.38%₹5.00
Kawaden Corp
Kawaden Corp
4.77%JP¥40
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.23%JP¥55
Kitagawa Corp
Kitagawa Corp
4.28%JP¥25
Koa Corp
Koa Corp
3.33%JP¥25
Kohsoku Corp
Kohsoku Corp
2.71%JP¥27
KOKUSAI Co Ltd
KOKUSAI Co Ltd
7.09%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.85%JP¥27
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.76%JP¥35
Kurimoto Ltd
Kurimoto Ltd
5.81%JP¥104
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.86%JP¥55
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.30%JP¥9
Lib Work Co Ltd
Lib Work Co Ltd
0.97%JP¥2
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
1.68%CN¥0.20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.38%JP¥30
Mandom Corp
Mandom Corp
3.06%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.44%JP¥30
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.11%JP¥30
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.88%JP¥25
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.19%JP¥17
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.58%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
4.48%JP¥15
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
5.13%JP¥53
Morita Holdings Corp
Morita Holdings Corp
2.71%JP¥25
Mory Industries Inc
Mory Industries Inc
4.20%JP¥16
Muraki Corp
Muraki Corp
2.22%JP¥13
N1 Holdings Ltd
N1 Holdings Ltd
2.75%A$0.00
NAFCO Co Ltd
NAFCO Co Ltd
3.31%JP¥29
Nagase & Co Ltd
Nagase & Co Ltd
3.50%JP¥45
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.40%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5.47%JP¥18
Natco Pharma Ltd
Natco Pharma Ltd
0.87%₹1.50
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
5.21%ARS 25.36
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
1.96%$0.91
NIC Autotec Inc
NIC Autotec Inc
5.35%JP¥20
Nichias Corp
Nichias Corp
2.41%JP¥52
Nichidai Corp
Nichidai Corp
1.65%JP¥2
Nichiha Corp
Nichiha Corp
3.87%JP¥57
Nichimo Co Ltd
Nichimo Co Ltd
4.80%JP¥45
Nikkato Corp
Nikkato Corp
4.26%JP¥10
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
2.62%CN¥0.22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.14%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.92%JP¥7
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.78%JP¥37
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.58%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.62%JP¥80
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.28%JP¥10
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.02%JP¥100
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.36%JP¥7
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
6.53%JP¥150
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.37%JP¥15
NOF Corp
NOF Corp
2.15%JP¥21
NS Solutions Corp
NS Solutions Corp
1.93%JP¥37
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
6.65%JP¥115
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.67%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Ocean System Corp
Ocean System Corp
1.21%JP¥7
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
2.38%JP¥16
Optimus Group Co Ltd Ordinary Shares
Optimus Group Co Ltd Ordinary Shares
5.59%JP¥8
Paltac Corp
Paltac Corp
2.85%JP¥50
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.03
Piolax Inc
Piolax Inc
4.90%JP¥39
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.05
Polyram Plastic Industries Ltd Ordinary Shares
Polyram Plastic Industries Ltd Ordinary Shares
3.88%₪0.09
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.64%JP¥40
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1.80%JP¥17
Quick Co Ltd
Quick Co Ltd
5.00%JP¥47
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.63%$0.26
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.82%CN¥0.04
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.53%JP¥80
RION Co Ltd
RION Co Ltd
3.23%JP¥28
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5.19%CN¥0.23
S&B Foods Inc
S&B Foods Inc
1.42%JP¥19
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.15%JP¥35
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3.25%JP¥30
Sangetsu Corp
Sangetsu Corp
5.22%JP¥75
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.05%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
2.76%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.52%JP¥14
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.03%JP¥30
Sanyei Corp
Sanyei Corp
4.21%JP¥10
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2.78%JP¥26
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.49%JP¥9
SEKI Co Ltd
SEKI Co Ltd
1.79%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.74%JP¥35
Seria Co Ltd
Seria Co Ltd
2.84%JP¥35
Seven Bank Ltd
Seven Bank Ltd
4.13%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
3.98%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.47%JP¥60
Shimojima Co Ltd
Shimojima Co Ltd
4.49%JP¥27
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.73%JP¥25
SOFT99 Corp
SOFT99 Corp
2.71%JP¥22
Softcreate Holdings Corp
Softcreate Holdings Corp
2.88%JP¥28
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.79%JP¥30
Sotoh Co Ltd
Sotoh Co Ltd
7.89%JP¥14
SPK Corp
SPK Corp
3.16%JP¥28
Starts Corp Inc
Starts Corp Inc
2.84%JP¥55
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.91%ZAR 0.57
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.72%JP¥18
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.64%JP¥5
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.77%JP¥45
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.63%JP¥24
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.87%JP¥51
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.35%JP¥50
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.50%JP¥45
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
6.12%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.93%JP¥25
Takakita Co Ltd
Takakita Co Ltd
2.73%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.53%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3.61%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.24%JP¥9
Ternium SA BRDR
Ternium SA BRDR
9.85%R$5.25
The Tottori Bank Ltd
The Tottori Bank Ltd
4.08%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.97%JP¥17
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.82%JP¥25
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
6.05%JP¥100
Toso Co Ltd
Toso Co Ltd
1.95%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
3.09%JP¥30
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.83%JP¥18
Toyo Tec Co Ltd
Toyo Tec Co Ltd
2.97%JP¥20
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.47%£0.02
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.13%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.22%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
4.01%JP¥26
Unipres Corp
Unipres Corp
5.97%JP¥30
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.07%₹0.30
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.96%JP¥12
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.39%JP¥24
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.01%JP¥46
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.99%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.50%$0.03
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4.53%JP¥20
XNET Corp
XNET Corp
3.33%JP¥23
Yamada Corp
Yamada Corp
4.21%JP¥100
Yamatane Corp
Yamatane Corp
2.22%JP¥40
Yellow Hat Ltd
Yellow Hat Ltd
2.60%JP¥18
Yurtec Corp
Yurtec Corp
3.89%JP¥23
Zaoh Co Ltd
Zaoh Co Ltd
4.22%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.03%JP¥23

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