Dividend Calendar 31 July 2024

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All 825 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.79%$1.15
LTC Properties Inc
5.62%$0.19
Gladstone Commercial Corp
9.15%$0.10
iShares World Equity High Income Active UCITS ETF USD Inc
9.54%$0.12
Stryker Corp
1.10%$0.80
Gladstone Capital Corp
9.11%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.41
Gladstone Investment Corp
5.90%$0.08
Annaly Capital Management Inc
13.08%$0.65
Oxford Lane Capital Corporation
25.14%$0.45
Veralto Corp
0.59%$0.09
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.74%€0.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.86%$0.55
Oxford Square Capital Corp BDC
31.06%$0.04
Mid-America Apartment Communities Inc
4.75%$1.47
The Toronto-Dominion Bank
2.72%CA$1.02
Diversified Royalty Corp
7.29%CA$0.02
Edison International
4.90%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.51%€0.43
Gladstone Land Corp
6.31%$0.05
Watsco Inc
4.38%$2.70
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.01%$0.57
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€2.10
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.91%$0.09
Reaves Utility Income Trust
6.57%$0.19
EOG Resources Inc
2.91%$0.91
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.82
OFS Credit Company Inc
22.85%$0.11
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€1.07
Ready Capital Corp
2.17%$0.30
BlackRock Capital Allocation Term Trust
19.32%$0.29
Guggenheim Strategic Opportunities Fund
22.55%$0.18
Simplify Volatility Premium ETF
20.70%$0.30
TC Energy Corp
4.09%CA$0.96
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.15%$0.19
MFA Financial Inc
16.34%$0.35
BioPharma Credit PLC
10.71%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.04
Neinor Homes SA
13.77%€0.50
Chimera Investment Corp
15.60%$0.35
Eagle Point Credit Co LLC
18.75%$0.16
BXP Inc
3.98%$0.98
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.35%$1.21
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.41
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.25%€0.04
BlackRock Science and Technology Trust
10.68%$0.25
iShares MSCI China UCITS ETF USD Dist
1.80%$0.04
Cohen & Steers Infrastructure Fund
7.25%$0.16
NXG NextGen Infrastructure Income Fund
13.05%$0.54
Xerox Holdings Corp
3.38%$0.25
abrdn Global Premier Property
12.21%$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
1.53%$0.16
Qingdao Port International Co Ltd
6.11%HK$0.32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.29%$0.06
Invesco QQQ Trust
0.43%$0.76
Cornerstone Strategic Investment Fund, Inc.
21.79%$0.11
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.87%$0.08
State Street SPDR S&P 500 ETF Trust
0.98%$1.76
Carlyle Credit Income Fund
27.06%$0.11
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.27%€0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.60%€1.12
Eagle Point Income Co Inc
13.10%$0.20
CBRE Global Real Estate Income Fund
15.45%$0.06
Gap Inc
3.40%$0.15
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.18%$0.31
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
iShares Global Govt Bond UCITS ETF USD (Dist)
3.23%$1.18
FS Credit Opportunities Corp
14.42%$0.06
BlackRock Health Sciences Trust
6.79%$0.21
Northern Oil & Gas Inc
6.92%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.41%$0.13
United Microelectronics Corp ADR
2.11%$0.46
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.41
TPG Mortgage Investment Trust Inc
14.76%$0.19
iShares MSCI Target UK Real Estate UCITS ETF
6.28%£0.07
abrdn Global Infrastructure Income Fund
10.74%$0.20
abrdn Total Dynamic Dividend Fund
11.77%$0.06
Paramount Resources Ltd Class A
1.90%CA$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.89%€0.26
abrdn World Healthcare Fund
9.94%$0.12
Amplify CWP International Enhanced Dividend Income ETF
5.83%$0.15
abrdn Asia-Pacific Income Fund Inc
13.58%$0.17
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.09%€1.42
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.14
Boston Pizza Royalties Income Fund
6.89%CA$0.11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.61%$0.06
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.16
InPlay Oil Corp
6.39%CA$0.09
Simplify Bitcoin Strategy ETF
8.31%$1.00
Roundhill Bitcoin Covered Call Strategy ETF
29.87%$2.06
BlackRock ESG Capital Allocation Term Trust
20.74%$0.30
BlackRock Health Sciences Term Trust
7.76%$0.18
Cornerstone Total Return Fund Inc
21.94%$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.67%$0.37
abrdn Healthcare Opportunities Fund
10.91%$0.18
Cohen & Steers Total Return Realty
8.41%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.46%£0.05
Cherry Hill Mortgage Investment Corp
13.65%$0.15
Invesco Senior Income Trust
11.83%$0.04
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€1.62
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.00%€0.04
NXG Cushing Midstream Energy Fund
12.02%$0.45
WD-40 Co
2.01%$0.88
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
RPM International Inc
2.13%$0.46
Trinity Industries Inc
4.31%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.06
UDR Inc
1.53%$0.43
Sound Point Meridian Capital Inc
18.43%$0.30
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.09
Morningstar Inc
1.01%$0.41
Amedeo Air Four Plus Limited
11.11%£0.02
China Citic Bank Corp Ltd Class H
5.39%HK$0.36
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.15
Zimmer Biomet Holdings Inc
0.95%$0.24
abrdn Income Credit Strategies Fund
18.52%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Advent Convertible & Income Fund
11.20%$0.12
Argan Inc
0.53%$0.30
Consolidated Water Co Ltd
1.87%$0.10
RiverNorth Opportunities
14.39%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.10
BlackRock Corporate High Yield Fund, Inc
11.29%$0.08
Global Water Resources Inc
3.30%$0.03
BlackRock Science and Technology Term Trust
11.14%$0.21
Fortitude Gold Corp
2.48%$0.04
Saba Capital Income & Opportunities Fund
15.76%$0.09
Tecnoglass Holdings Inc
1.47%$0.11
Capital Power Corp
4.41%CA$0.62
Eurobank SA
1.57%€0.09
abrdn Global Income Fund Inc.
0.00%$0.07
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€1.18
BlackRock Income Trust
10.17%$0.09
KKR Income Opportunities Fund
13.23%$0.12
Renewi PLC
0.00%€0.05
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.97%$0.12
DoubleLine Income Solutions Fund
12.40%$0.11
Neuberger Berman Real Est Securities Inc
11.52%$0.03
TCL Electronics Holdings Ltd
3.15%HK$0.16
BlackRock Multi-Sector Income Trust
12.38%$0.12
BlackRock Resources & Commodities Strategy Trust
6.37%$0.05
Rural Funds Group
6.05%A$0.03
Ensign Group Inc
0.15%$0.06
Ferguson Enterprises Inc
1.58%$0.79
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.19%$0.13
Neuberger High Yield Strategies
18.25%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.10
Special Opportunities Fund
10.14%$0.10
Bank of Communications Co Ltd Class H
4.90%HK$0.41
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.63%$0.10
abrdn Global Dynamic Dividend Fund
12.94%$0.07
Canadian Net REIT
5.06%CA$0.03
CuriosityStream Inc
12.31%$0.03
KraneShares KWEB Covered Call Strategy ETF
28.07%$0.40
BlackRock Enhanced Global Dividend Trust
7.95%$0.06
BlackRock Floating Rate Income Trust Fund
13.12%$0.12
BlackRock Taxable Municipal Bond Trust
7.45%$0.09
Bridgemarq Real Estate Services Inc
35.52%CA$0.11
John Hancock Preferred Income Fund III
9.43%$0.11
Templeton Emerging Markets Income Fund
8.55%$0.05
BlackRock Core Bond Trust
9.85%$0.07
BlackRock Enhanced International Dividend Trust
8.63%$0.03
John Hancock Premium Dividend Fund
8.37%$0.08
BlackRock Technology and Private Equity Term Trust
7.05%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
6.80%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.92%$0.07
Highland Global Allocation Fund
13.54%$0.08
BlackRock Energy & Resources Trust
6.86%$0.07
John Hancock Preferred Income Fund
9.28%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
8.37%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.05
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
12.59%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.37%$0.38
McGrath RentCorp
1.76%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
9.96%$0.13
PIMCO GIS Income Fund E Class USD Income
6.35%$0.05
ZTE Corp Class H
1.99%HK$0.75
Brady Corp Class A
1.06%$0.24
Eaton Vance Enhanced Equity Income Fund
8.03%$0.13
iShares Core MSCI World UCITS ETF USD (Dist)
1.13%$0.03
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.32
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.18%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.08%$0.13
Gold.com Inc
1.76%$0.20
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
PGIM Global High Yield Fund, Inc.
10.85%$0.11
Zwack Unicum PLC
3.98%HUF 1,400
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.04%$0.14
High Income Securities Fund
13.19%$0.06
Lowland Investment Company PLC
3.68%£0.02
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.39
CSSC (Hong Kong) Shipping Co Ltd
4.72%HK$0.09
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
4.83%CA$0.06
China Suntien Green Energy Corp Ltd Class H
6.69%HK$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.57%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
13.61%$0.12
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.76%€1.18
Clough Global Opportunities Fund
11.68%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.47%$0.14
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.94%€1.28
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.43%€2.27
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€1.91
Blackstone Long-Short Credit Income
9.10%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.24%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.24%$0.13
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.11%€0.07
Olympia Financial Group Inc
5.75%CA$0.60
PGIM High Yield Bond Fund, Inc.
10.18%$0.11
RiverNorth Capital and Income Fund
11.38%$0.14
BlackRock Credit Allocation Income Trust
9.91%$0.08
GFL Environmental Inc
0.12%CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
7.94%$0.06
Neuberger Next Generation Connectivity Fund Inc
9.53%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.77%$0.49
Clough Global Dividend and Income Fund
11.08%$0.05
DoubleLine Yield Opportunities Fund
10.09%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.20
Korn Ferry
2.79%$0.37
Clough Global Equity Fund
11.27%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.08%$0.07
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.92%$0.17
IGM Financial Inc
2.83%CA$0.56
MediaTek Inc
1.36%NT$30.41
Principal Real Estate Income Fund
12.63%$0.11
Amplify COWS Covered Call ETF
11.65%$0.18
BlackRock Limited Duration Income
10.69%$0.11
CT Private Equity Trust PLC
5.92%£0.07
Fidelity China Special Situations Ord
3.42%£0.06
Franklin Limited Duration Income Trust
12.74%$0.06
Franklin Universal Trust
6.58%$0.04
Invesco High Income Trust II
10.83%$0.10
iShares Canadian Select Dividend Index ETF
3.13%CA$0.12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£2.40
Plymouth Industrial REIT Inc
0.00%$0.24
FT Energy Income Partners Enhanced Income ETF
6.59%$0.13
Saul Centers Inc
6.98%$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.09%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.07
Eaton Vance Senior Floating-Rate Trust
7.93%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
8.13%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
7.83%$0.09
Guinness Global Equity Income D EUR Distribution
2.04%€0.32
John Hancock Preferred Income Fund II
9.45%$0.12
Simplify Enhanced Income ETF
5.56%$0.20
Wuling Motors Holdings Ltd
1.54%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.06%CA$0.23
Eaton Vance Floating-Rate Income Trust
8.55%$0.12
First Trust Nasdaq BuyWrite Income ETF
12.11%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.11
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.43%$0.10
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.26%€0.05
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.51%€0.14
Lonking Holdings Ltd
6.28%HK$0.08
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.48%$0.47
First Trust BuyWrite Income ETF
8.98%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.90%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.04
Schroder Income Growth Fund PLC
3.88%£0.03
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
10.78%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
8.11%$0.11
Gas Plus SpA
4.17%€0.15
Greystone Housing Impact Investors LP
8.71%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
3.13%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
9.54%$0.20
MFS Intermediate High Income Fund
10.43%$0.01
Petrus Resources Ltd
6.62%CA$0.01
Quaker Houghton
1.29%$0.46
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.09%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
8.69%$0.13
Guggenheim Active Allocation Fund
9.31%$0.12
Highland Opportunities and Income Fund
6.51%$0.04
Mesa Royalty Trust
8.66%$0.02
Mesa Royalty Trust
8.66%$0.05
Mesa Royalty Trust
8.66%$0.04
MFS Charter Income
8.69%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Patrimoine et Commerce
5.46%€1.35
Personal Assets Trust
1.01%£0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.43%CA$0.21
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Yuexiu Property Co Ltd
4.40%HK$0.15
Beijing Jingneng Clean Energy Co Ltd Class H
12.21%HK$0.15
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.13
Mainstreet Equity Corp
0.27%CA$0.03
Saba Capital Income & Opportunities Fund II
8.50%$0.06
Simplify MBS ETF
5.68%$0.25
United-Guardian Inc
7.65%$0.35
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
City Holding Co
2.60%$0.72
Cohen & Steers Select Preferred and Income Fund
7.78%$0.13
Doubleline Opportunistic Credit Fund
9.35%$0.11
Eagle Bancorp Inc
0.14%$0.45
GraniteShares HIPS US High Income ETF
10.86%$0.11
Hon Hai Precision Industry Co Ltd
2.91%NT$5.40
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.83%€0.05
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
8.09%$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
2.71%HK$0.03
Aberdeen Intermediate Income Fund
9.84%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
BankUnited Inc
2.92%$0.29
Camden National Corp
2.97%$0.42
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
FT Vest Technology Dividend Target Income ETF
7.91%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.08%$0.14
Guinness Global Equity Income Y EUR Distribution
2.03%€0.21
Onex Corp Shs
0.34%$0.10
Pine Cliff Energy Ltd
2.73%CA$0.01
Premium Global Income Split Fund Class A
13.48%CA$0.08
Sistema PJSFC
0.00%RUB 0.52
SRH Total Return Fund, Inc
4.61%$0.14
VSE Corp
0.18%$0.10
Aberdeen Government Markets Income Fund
8.50%$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.56%$0.63
Amplify Energy & Natural Resources Covered Call ETF
7.45%$0.13
Angel Oak Financial Strats Income Term
10.93%$0.11
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
3.17%£0.01
BP PLC
5.71%£0.05
DWS Municipal Income Trust
8.31%$0.06
Flaherty & CrumrineTotal Return Fund
7.69%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.01%$0.04
Lingbao Gold Group Co Ltd Class H
1.02%HK$0.07
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
PIMCO GIS Income Fund Institutional USD Income
6.09%$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.05%$0.10
Watsco Inc Class B
4.37%$2.70
Abeo SA
3.64%€0.20
Allied Tecnologia SA
50.68%R$1.07
AZZ Inc
0.70%$0.17
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.82%$0.33
China Everbright Bank Co Ltd Class H
6.47%HK$0.19
CI Canadian REIT ETF
1.54%CA$0.07
Greentown China Holdings Ltd
4.13%HK$0.47
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
7.71%$0.06
Invesco Trust for Investment Grade Municipals
7.51%$0.06
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.27%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.22%CA$0.06
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.15
Marble Point Loan Financing Limited
0.00%$0.02
onemarkets Amundi Flexible Income Fund OD EUR Dis
6.67%€3.65
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.04
Plato Income Maximiser Limited
4.64%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.14%$0.09
Simplify Interest Rate Hedge ETF
2.35%$0.18
Yang Ming Marine Transport Corp
3.48%NT$2.00
Avis Budget Finance PLC 7,25% 23/30
7.14%€0.04
AXS Real Estate Income ETF
0.00%$0.20
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
ERSTE WWF Stock Environment EUR R01 A
0.89%€2.40
First Trust Emerging Markets Local Currency Bond ETF
7.46%$0.13
First Trust Income Opportunity ETF
6.82%$0.13
Foxconn Technology Co Ltd
2.44%NT$1.50
Invesco Bond Fund
5.42%$0.07
Invesco California Value Municipal Income Trust
7.38%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.95%£0.01
Invesco Municipal Income Opportunities Trust
5.77%$0.03
Invesco Municipal Opportunity Trust
7.70%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.04%$0.07
Invesco Trust for New York Investment Grade Municipals
7.62%$0.07
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.06
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.07%HK$0.06
MFS High Income Municipal Trust
10.69%$0.02
momo.com Inc
3.93%NT$12.18
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.23%$0.15
PanAtlantica SA
17.17%R$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.02%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Qingdao Port International Co Ltd Class A
3.81%CN¥0.29
Quadratic Deflation ETF
0.16%$0.04
Shires Income
5.43%£0.05
Simplify Aggregate Bond ETF
7.24%$0.14
Source Capital
5.36%$0.21
Tortoise Electrification Infrastructure ETF
3.78%$0.11
Western Asset Inflation-Linked Income Fd
7.83%$0.05
abrdn National Municipal Income Fund
2.74%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
AU Small Finance Bank Ltd
0.09%₹1.00
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
5.54%$0.17
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.31%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.94%$0.38
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
3.37%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.08
Eaton Vance National Municipal Opportunities Trust
4.74%$0.07
Eleving Group 13% 23/28
12.62%€0.03
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.54%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
1.37%€3.00
First Trust Senior Loan Fund
6.03%$0.29
FT Vest Rising Dividend Achievers Target Income ETF
8.49%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
7.50%$0.06
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.35%$0.19
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.73%€0.12
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.35%CA$0.06
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.08
John Hancock Preferred Income ETF
2.74%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
6.19%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
0.04%£0.01
MFS High Yield Municipal Trust
6.23%$0.01
MFS Investment Grade Municipal Trust
5.29%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.43%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€0.03
Poznanska Korporacja Budowlana Pekabex SA
1.97%PLN 0.41
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.25%$0.41
Real Estate Investors PLC
4.81%£0.01
RiverNorth Flexible Municipal Income
7.33%$0.10
RiverNorth Flexible Municipal Income II
7.36%$0.09
Samsonite Group SA ADR (Sponsored)
5.05%$0.38
Smartfit Escola DE Ginastica E Danca SA
0.77%R$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
UIL Limited
4.08%£0.02
Vanguard International Semiconductor Corp
2.95%NT$4.44
Aberdeen Municipal Income
5.47%$0.02
Abrau-Durso PJSC
2.68%RUB 3.27
Adaptive Hedged Multi-Asset Income ETF
11.70%$0.05
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
3.62%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.46%$0.84
ASM Technologies Ltd
0.00%₹1.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
5.92%$0.02
BP PLC
5.67%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.62%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.03
Catcher Technology Co Ltd
6.90%NT$5.00
China Merchants Land Ltd
0.00%HK$0.01
ChinaAMC CSI 300 Index ETF
1.12%CN¥0.48
DCM Shriram Ltd
1.14%₹2.60
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Dr Wu Skincare Co Ltd
8.91%NT$2.00
Dynamic Cables Ltd
0.05%₹0.25
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
6.29%$0.05
ERSTE BEST OF AMERICA A
0.00%€3.30
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.05
First Trust Preferred Securities and Income ETF
6.04%$0.07
FT Vest DJIA Dogs 10 Target Income ETF
8.47%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
1.44%$0.01
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco Insured Municipal Income Trust
7.32%$0.08
Investar Holding Corp
1.61%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.78%CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
4.95%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.56%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.29%£0.08
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.11
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.42%$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.23%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.08
iShares Premium Money Market ETF Common Class
2.35%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.97%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
3.10%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
1.05%£0.04
Jinchuan Group International Resources Co Ltd
0.57%HK$0.00
John Hancock Dynamic Municipal Bond ETF
4.04%$0.09
KFH Capital REIT Units
4.11%KWD 0.004
KGI Financial Holding Co Ltd
3.10%NT$0.50
Leeport (Holdings) Ltd
21.05%HK$0.10
Lowell Resources Fund
6.20%A$0.15
Miller/Howard High Income Equity
0.00%$0.05
Msscorps Co Ltd
0.19%NT$4.48
New America High Income Fund
0.00%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.06
Otsuka Information Technology Corp
5.98%NT$8.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
Polar Capital Global Insurance Fund I Inc
1.47%$0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.77%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.06
Redwood Group Ltd
3.80%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.63%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.85%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.25%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.05%£0.02
Saigon Beer Alcohol Beverage Corp
10.83%₫2,000
Shougang Century Holdings Ltd
4.33%HK$0.05
Simplify Treasury Option Income ETF
6.16%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$2.00
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Taiwan Mobile Co Ltd
4.11%NT$4.30
Tien Wah Press Holdings Bhd
7.83%MYR 0.03
Tier One Capital LP
0.00%CA$0.13
Tsui Wah Holdings Ltd
0.00%HK$0.03
Tupy SA
0.00%R$0.26
Tze Shin International Co Ltd
14.23%NT$2.30
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.58%£0.00
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Yungshin Construction & Development Co Ltd
5.28%NT$11.29
Advanced Enzyme Technologies Ltd
0.45%₹1.10
Ain Holdings Inc
1.29%JP¥80
Altrius Global Dividend ETF
2.76%$0.05
Amplify Cash Flow Dividend Leaders ETF
1.23%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Anji Technology Co Ltd
0.95%NT$0.80
Aptus Enhanced Yield ETF
8.01%$0.15
Argosy Research Inc
7.33%NT$6.40
Atul Ltd
0.46%₹20.00
Auden Techno Corp
1.60%NT$2.60
Avalue Technology Inc
3.53%NT$5.99
Avermedia Technologies Inc
0.57%NT$0.15
Balticon SA
1.12%PLN 0.18
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.22%NT$0.78
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.56%HK$0.40
Benchmark Bankshares Inc
2.35%$0.42
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
8.42%$0.29
Build Bond Innovation ETF
3.35%$0.10
Builders Capital Mortgage Corp Class A
8.25%CA$0.20
C-Media Electronics Inc
0.29%NT$0.25
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
Chaintech Technology Corp
0.26%NT$0.45
Chenbro Micom Co Ltd
1.44%NT$5.00
Chien Kuo Construction Co Ltd
6.21%NT$1.25
China Electronics Huada Technology Co Ltd
3.98%HK$0.11
China Enterprise Co Ltd Class A
0.26%CN¥0.03
Chun Zu Machinery Industry Co Ltd
3.55%NT$1.23
CI High Interest Savings ETF
2.04%CA$0.20
Citizens Financial Corp WV
2.49%$0.22
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Complex Micro Interconnection Co Ltd
3.24%NT$2.00
Continental Holdings Corp
5.35%NT$1.50
Creative Sensor Inc
5.06%NT$1.21
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Croghan Bancshares Inc
3.48%$0.57
Crystalvue Medical Co Ltd
3.85%NT$2.06
Cullen Enhanced Equity Income ETF
5.62%$0.15
Data Image Corp
7.13%NT$3.55
Daxin Materials Co Ltd
2.17%NT$4.10
Digital China Holdings Ltd ADR
2.81%$0.04
DoubleLine Flexible Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$0.60
Enli Technology Co Ltd
0.78%NT$5.55
ERI HOLDINGS Co Ltd
2.83%JP¥10
ERSTE BEST OF EUROPE A
0.00%€3.60
ERSTE MORTGAGE EUR R01 A
1.00%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
0.99%€1.30
ERSTE STOCK ENVIRONMENT EUR R01 A
1.04%€1.30
ERSTE STOCK ISTANBULl A
2.00%€5.00
ERSTE WWF Stock Environment EUR I01 A
1.08%€1.90
Evergreen Aviation Technologies Corp
2.80%NT$4.50
First Capital Securities Co Ltd Class A
1.27%CN¥0.03
First Trust AAA CMBS ETF
4.16%$0.09
First Trust California Municipal High Income ETF
3.63%$0.12
First Trust Core Investment Grade ETF
5.05%$0.11
First Trust Flexible Municipal High Income ETF
4.35%$0.06
First Trust High Income Strategic Focus ETF
4.97%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.76%$0.08
First Trust Intermediate Government Opportunities ETF
4.21%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
1.48%$0.07
First Trust Low Duration Opportunities ETF
4.11%$0.17
First Trust Low Duration Strategic Focus ETF
4.77%$0.08
First Trust Managed Municipal ETF
3.84%$0.14
First Trust Municipal High Income ETF
4.65%$0.16
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
1.70%$0.10
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust Structured Credit Income Opportunities ETF
5.54%$0.11
First Trust Tactical High Yield ETF
6.64%$0.22
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FT Vest Dow Jones Internet & Target Income ETF
7.83%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.42%$0.16
Fullerton Technology Co Ltd
4.63%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.65%R$0.08
Gamania Digital Entertainment Co Ltd
2.41%NT$3.28
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.06
GeneFerm Biotechnology Co Ltd
2.41%NT$2.00
Genter Capital Municipal Quality Intermediate ETF
3.05%$0.03
Genter Capital Taxable Quality Intermediate ETF
5.24%$0.04
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldtek Technology Co Ltd
2.13%NT$1.10
Great Tree Pharmacy Co Ltd
4.59%NT$2.57
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.00%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.59%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.69%£0.02
GTM Holdings Corp
7.21%NT$1.13
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
12.20%HK$0.02
Hannstar Board Corp
3.50%NT$1.75
Hisense Visual Technology Co Ltd Class A
3.39%CN¥0.81
Holiday Entertainment Co Ltd
6.78%NT$5.20
Hsin Tai Gas Corp
3.93%NT$2.20
Huikwang Corp
1.92%NT$1.00
Info-Tek Corp
2.76%NT$1.80
Infrastructure Capital Small Cap Income ETF
7.63%$0.18
Intai Technology Corp
2.49%NT$3.50
Intelligent Real Estate ETF
3.60%$0.19
Invesco High Income 2024 Target Term Fund
0.00%$0.03
IOVTEC Co Ltd
8.01%NT$1.18
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.06
iShares 0-5 Year TIPS Bond Index ETF
7.62%$0.10
iShares 0-5 Year TIPS Bond Index ETF
7.60%CA$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.66%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.23%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.07
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.10%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.31%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.49%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares Floating Rate Index ETF
2.58%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
5.10%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.90%$0.07
iShares U.S. Aggregate Bond Index ETF
3.87%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.49%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.20%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.21%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.62%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.08
Italien, Republik 5,2% 04/34
4.85%€0.05
Jiugui Liquor Co Ltd Class A
0.77%CN¥1.00
John Hancock Corporate Bond ETF
1.73%$0.10
John Hancock High Yield ETF
6.15%$0.17
John Hancock Mortgage Backed Securities ETF
0.00%$0.09
Joinn Laboratories (China) Co Ltd Class A
0.26%CN¥0.16
Joinn Laboratories (China) Co Ltd Class H
0.55%HK$0.18
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
JPP Holding Co Ltd
1.52%NT$4.89
Jufan Industrial Co Ltd
5.07%NT$1.11
KCC Glass Corp
6.37%₩800
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.34%NT$0.36
King Chou Marine Technology Co Ltd
7.47%NT$2.00
Kish Bancorp Inc
2.47%$0.37
Koja (Cayman) Co Ltd
5.11%NT$1.50
KPC Pharmaceuticals Inc Class A
2.07%CN¥0.20
Kyungnong Corp
5.39%₩200
LHA Risk-Managed Income ETF
4.74%$0.16
Ligitek Electronics Co Ltd
0.94%NT$0.80
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
0.86%CN¥0.10
Mahindra Lifespace Developers Ltd
0.94%₹2.43
Mairs & Power Minnesota Municipal Bond ETF
3.01%$0.05
Mare Engineering Group SpA
0.58%€0.01
Marvell Technology Inc Cedear
0.00%ARS 0.00
Micro Silicon Electronics Co Ltd
2.27%NT$0.50
Microprogram Information Co
1.61%NT$1.00
Mirle Automation Co Ltd
0.18%NT$0.50
Miwon Specialty Chemical Co Ltd
2.58%₩700
Nang Kuang Pharmaceutical Co Ltd
5.07%NT$2.00
National Silicon Industry Group Co Ltd Class A
0.00%CN¥0.04
New Universe Environmental Group Ltd
3.00%HK$0.00
Nichidenbo Corp
2.90%NT$3.40
Norbel Baby Co Ltd
6.63%NT$6.10
Novac Co Ltd
4.53%JP¥80
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
6.33%$0.06
OCB Bhd
4.12%MYR 0.02
Organizacion Cultiba SAB de CV
5.48%MX$0.50
Osmanli Yatirim Menkul Degerler AS
2.60%TRY 0.06
Pacer American Energy Infrastructure ETF
0.67%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.29
Pacer Trendpilot US Bond ETF
1.62%$0.11
PanAtlantica SA Pfd Shs
12.62%R$2.11
PanRam International Corp
3.24%NT$2.60
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.22%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.26%$0.28
Pets at Home Group PLC ADR
3.99%$0.43
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.34%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pixon Technologies Corp
2.77%NT$0.50
Polar Capital Global Insurance Fund I Inc
1.72%£0.04
Polen Dividend Income ETF
0.00%$0.08
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.34%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.55%$0.35
Pro-Hawk Corp
5.54%NT$7.00
Prolific Technology Inc
3.46%NT$0.21
Prosperity Dielectrics Co Ltd
0.91%NT$1.21
PSB Holdings Inc
1.59%$0.32
PT Catur Sentosa Adiprana Tbk
1.38%IDR 7
PT Damai Sejahtera Abadi Tbk
0.00%IDR 1
PT Soho Global Health Tbk
6.12%IDR 12
PT Steel Pipe Industry of Indonesia Tbk
4.81%IDR 15
PT Trimegah Bangun Persada Tbk
4.53%IDR 27
Rane Brake Linings Ltd
0.00%₹30.00
Rectron Ltd
0.78%NT$0.31
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.66%$0.39
Remak SA
19.51%PLN 0.30
Residential REIT ETF
4.09%$0.12
Rizhao Port Jurong Co Ltd Class H
5.63%HK$0.03
Rodex Fasteners Co Ltd
2.29%NT$3.00
Ruentex Interior Design Inc
8.50%NT$9.00
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
2.62%JP¥13
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.55%R$0.07
Samchem Holdings Bhd
5.92%MYR 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.55%$0.03
Shanghai Film Co Ltd Class A
0.31%CN¥0.11
Shanghai Haixin Group Co Ltd Class A
0.58%CN¥0.07
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
4.63%NT$1.16
Shradha AI Technologies Ltd
2.51%₹0.30
Shree Digvijay Cement Co Ltd
1.99%₹3.00
Silicon Integrated Systems Corp
1.18%NT$0.46
Silitech Technology Corp
1.83%NT$1.11
Simplify High Yield ETF
7.52%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
3.88%$0.06
Simplify Opportunistic Income ETF
5.13%$0.16
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Simplo Technology Co Ltd
5.46%NT$11.70
Sinmag Equipment Corp
7.95%NT$9.00
Sirtec International Co Ltd
7.67%NT$2.30
Solvay Bank
5.03%$0.43
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
South Africa, Republic of 8,5% 13/37
8.65%ZAR 0.04
South Africa, Republic of 8,75% 14/44
9.18%ZAR 0.04
South Africa, Republic of 9% 15/40
9.11%ZAR 0.05
Southern Seed Corp
13.63%₫2,000
Strive Enhanced Income Short Maturity ETF
4.20%$0.10
Strive Total Return Bond ETF
4.43%$0.09
Syngene International Ltd
0.30%₹1.25
Taiwan Special Chemicals Corp
1.15%NT$1.00
Tatung System Technologies Inc
1.15%NT$1.64
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Thangamayil Jewellery Ltd
0.23%₹5.81
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.11%$0.23
Torrent Pharmaceuticals Ltd
0.78%₹6.00
Toscana Aeroporti SpA
2.13%€0.38
Touchstone Securitized Income ETF
7.31%$0.11
Touchstone Strategic Income ETF
5.19%$0.11
Touchstone Ultra Short Income ETF
4.36%$0.12
TrueShares Active Yield ETF
9.25%$0.20
Tryg AS ADR
5.48%$0.06
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.33%£0.02
Ultramarine & Pigments Ltd
1.44%₹5.00
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.07%NT$2.56
United States of America 1,75% 22/29
1.86%$0.01
United States of America 4% 23/30
4.06%$0.02
USCF Dividend Income ETF
2.80%$0.06
Walton Advanced Engineering Inc
0.50%NT$0.20
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westpac Banking Corp Hybrid Security
0.00%A$0.67
Wheels India Ltd
1.02%₹7.39
Wisconsin Electric Power Co
5.67%$1.50
Wowprime Corp
6.87%NT$14.94
Wus Printed Circuit Co Ltd
1.24%NT$0.50
Y-S Electronic Co Ltd
1.13%NT$1.10
YUAN High-Tech Development Co Ltd
2.63%NT$3.50
Yusei Holdings Ltd
2.95%HK$0.01
Zyxel Group Corp
0.95%NT$1.50

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