Dividendenkalender 01. Dezember 2025

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Alle 875 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,13 %0,43 $
Visa Inc
0,78 %0,67 $
Enbridge Inc
5,62 %0,94 CA$
Target Corp
2,80 %1,14 $
Petroleo Brasileiro SA Petrobras ADR
6,75 %0,12 $
Nintendo Co Ltd
2,54 %42 ¥
PennantPark Floating Rate Capital Ltd
13,53 %0,10 $
Dynex Capital Inc
15,61 %0,17 $
Church & Dwight Co Inc
1,27 %0,30 $
Wells Fargo & Co
2,38 %0,45 $
JM Smucker Co
3,60 %1,10 $
The Kroger Co
2,70 %0,35 $
Ford Motor Co
4,16 %0,15 $
Aflac Inc
2,20 %0,58 $
Pennant Park Investment Corp
25,75 %0,08 $
Petroleo Brasileiro SA Petrobras Vz ADR
8,36 %0,12 $
PIMCO Dynamic Income Fund
17,54 %0,22 $
Black Hills Corp
3,99 %0,68 $
Mitsubishi Corp
2,57 %55 ¥
Marubeni Corp
2,35 %50 ¥
ConocoPhillips
2,69 %0,84 $
Fortis Inc
3,47 %0,64 CA$
Nippon Sanso Holdings Corp
1,17 %29 ¥
W.W. Grainger Inc
0,77 %2,26 $
Essential Utilities Inc
3,59 %0,34 $
International Consolidated Airlines Group SA
1,66 %0,03 £
Sumitomo Corp
2,35 %18 ¥
YieldMax MSTR Option Income Strategy ETF
74,93 %0,68 $
Phillips 66
2,17 %1,20 $
Komatsu Ltd
2,68 %95 ¥
Panasonic Holdings Corp
1,09 %20 ¥
Takeda Pharmaceutical Co Ltd
3,55 %100 ¥
Carlisle Companies Inc
1,35 %1,10 $
WEC Energy Group Inc
3,70 %0,89 $
Fanuc Corp
1,83 %51 ¥
YieldMax COIN Option Income Strategy ETF
54,50 %0,66 $
Bunge Global SA
2,55 %0,70 $
Canadian Utilities Ltd Class A
3,58 %0,46 CA$
YieldMax TSLA Option Income Strategy ETF
53,73 %0,48 $
Pinnacle West Capital Corp
3,78 %0,91 $
Truist Financial Corp
4,11 %0,52 $
Grupo Mexico SAB de CV Class B
2,30 %1,50 MX$
EQT Corp
1,27 %0,17 $
Capital One Financial Corp
1,88 %0,80 $
PIMCO Corporate and Income Opportunity Fund
12,13 %0,12 $
YieldMax NVDA Option Income Strategy ETF
40,76 %0,16 $
Advantest Corp
0,17 %29 ¥
PIMCO Dynamic Income Opportunities Fund
12,27 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,62 %1,78 CA$
Astellas Pharma Inc
3,35 %39 ¥
Cencora Inc
0,80 %0,60 $
H2O America
2,84 %0,42 $
Bank Bradesco SA Vz
9,27 %0,02 R$
Banco BBVA Argentina SA ADR
2,88 %0,03 $
FirstEnergy Corp
4,05 %0,45 $
Ono Pharmaceutical Co Ltd
3,29 %40 ¥
XAI Octagon Floating Rate & Alternative Income Trust
13,85 %0,35 $
YieldMax AMZN Option Income Strategy ETF
35,36 %0,08 $
Nuveen Preferred & Income Opportunities Fund
9,99 %0,07 $
YieldMax AMD Option Income Strategy ETF
84,00 %0,55 $
Entergy Corp
2,51 %0,64 $
Oshkosh Corp
1,51 %0,51 $
Sojitz Corp
2,93 %83 ¥
East Japan Railway Co
2,20 %35 ¥
Nicholas Crypto Income ETF
38,54 %0,13 $
Western Asset Diversified Income Fund
13,74 %0,15 $
Shionogi & Co Ltd
2,60 %33 ¥
Kobe Steel Ltd
3,96 %40 ¥
YieldMax MRNA Option Income Strategy ETF
35,02 %0,23 $
Nuveen Floating Rate Income Fund
12,41 %0,09 $
Ormat Technologies Inc
0,44 %0,12 $
PIMCO Corporate & Income Strategy Fund
11,61 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
41,56 %0,35 $
YieldMax PLTR Option Income Strategy ETF
40,78 %0,59 $
YieldMax META Option Income Strategy ETF
29,92 %0,09 $
Central Japan Railway Co
0,81 %16 ¥
YieldMax GOOGL Option Income Strategy ETF
32,44 %0,23 $
YieldMax SMCI Option Income Strategy ETF
72,22 %0,16 $
Baelo Dividendo Creciente D FI
0,28 %0,05 €
Hitachi Construction Machinery Co Ltd
3,10 %75 ¥
Nomura Holdings Inc
3,33 %27 ¥
YieldMax AAPL Option Income Strategy ETF
28,55 %0,07 $
YieldMax MSFT Option Income Strategy ETF
32,12 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,52 €
Vodacom Group Ltd
5,00 %3,30 ZAR
PIMCO Dynamic Income Strategy Fund
7,38 %0,13 $
YieldMax NFLX Option Income Strategy ETF
33,46 %0,10 $
Geo Energy Resources Ltd
0,76 %0,00 SGD
Sumitomo Electric Industries Ltd
1,77 %13 ¥
Screen Holdings Co Ltd
1,13 %62 ¥
YieldMax Gold Miners Option Income Strategy ETF
40,81 %0,12 $
YieldMax Innovation Option Income Strategy ETF
23,92 %0,37 $
Asahi Kasei Corp
2,69 %20 ¥
PIMCO Access Income Fund
12,70 %0,15 $
PIMCO Income Strategy Fund II
12,36 %0,07 $
YieldMax AI Option Income Strategy ETF
70,88 %0,27 $
Murphy Oil Corp
3,87 %0,33 $
Itau Unibanco Holding SA
2,80 %0,01 R$
Roundhill Magnificent Seven Covered Call ETF
26,18 %0,36 $
A10 Networks Inc
0,92 %0,06 $
TPG Inc - Class A
4,27 %0,45 $
YieldMax XYZ Option Income Strategy ETF
50,74 %0,49 $
Nicholas Global Equity and Income ETF
24,29 %0,34 $
PIMCO High Income Fund
12,66 %0,05 $
Nuveen Real Asset Income and Growth Fund
12,94 %0,13 $
Middlesex Water Co
2,57 %0,36 $
NEC Corp
0,90 %16 ¥
Western Asset Emerging Markets Debt Fund Inc
10,75 %0,10 $
LPL Financial Holdings Inc
0,33 %0,30 $
Japan Exchange Group Inc
2,95 %25 ¥
JPMorgan Claverhouse Investment Trust PLC
3,79 %0,08 £
Maximus Inc
2,27 %0,30 $
Murphy USA Inc
0,47 %0,63 $
SCSK Corp
0,00 %47 ¥
HNI Corp
2,89 %0,34 $
YieldMax HOOD Option Income Strategy ETF
77,59 %0,74 $
YieldMax PYPL Option Income Strategy ETF
70,50 %0,36 $
PIMCO Income Strategy Fund
12,82 %0,08 $
Obayashi Corp
3,20 %41 ¥
Western Asset High Income Fund II
14,92 %0,05 $
Idacorp Inc
2,61 %0,88 $
SMC Corp
1,41 %500 ¥
SunCoke Energy Inc
4,96 %0,12 $
YieldMax MARA Option Income Strategy ETF
61,77 %0,19 $
YieldMax Short COIN Option Income Strategy ETF
96,57 %0,69 $
Dicker Data Ltd
3,77 %0,11 AU$
Deluxe Corp
5,06 %0,30 $
Equitable Holdings Inc
2,57 %0,27 $
Mitsubishi Logistics Corp
2,64 %18 ¥
Mowi ASA ADR
3,28 %0,15 $
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
XAI Madison Equity Premium Income Fund
12,72 %0,06 $
Nuveen Global High Income Fund
10,04 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
8,93 %0,36 $
Carriage Services Inc
1,31 %0,11 $
PCM Fund
14,20 %0,06 $
Western Asset Global High Income Fund
14,53 %0,07 $
YieldMax DIS Option Income Strategy ETF
37,82 %0,09 $
Algoma Central Corp
3,45 %0,20 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,08 $
Southwest Gas Holdings Inc
2,90 %0,62 $
Taiyo Yuden Co Ltd
0,96 %45 ¥
The Brink's Co
0,92 %0,26 $
YieldMax BABA Option Income Strategy ETF
52,39 %0,14 $
YieldMax Short TSLA Option Income Strategy ETF
65,16 %0,45 $
AGNT Inc
4,40 %0,05 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,33 %0,09 $
ConnectOne Bancorp Inc
2,46 %0,18 $
Crescent Energy Co Class A
3,42 %0,12 $
JPMorgan India Growth & Income PLC
5,05 %0,11 £
Nuveen Multi-Asset Income Fund
9,78 %0,13 $
Sanwa Holdings Corp
3,75 %62 ¥
Sekisui Chemical Co Ltd
3,06 %40 ¥
Selective Insurance Group Inc
1,97 %0,43 $
Tokuyama Corp
2,98 %60 ¥
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
YieldMax CVNA Option Income Strategy ETF
76,41 %0,41 $
JVCKenwood Corp
1,79 %6 ¥
Vulcabras SA Shs Voting
0,00 %0,13 R$
YieldMax MSTR Short Option Income Strategy ETF
96,51 %0,93 $
YieldMax SNOW Option Income Strategy ETF
83,19 %0,15 $
GS Yuasa Corp
1,79 %30 ¥
JPMorgan China Growth & Income PLC
5,66 %0,03 £
LMP Capital and Income Fund Inc
9,21 %0,12 $
Marshalls PLC
4,00 %0,02 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,43 $
Western Asset Mortgage Opportunity Fund Inc
13,91 %0,13 $
Barings Global Short Duration High Yield Fund
10,45 %0,12 $
Nuveen Core Plus Impact Fund
11,09 %0,11 $
PIMCO Global StocksPLUS and Income Fund
9,52 %0,07 $
Sankyo Co Ltd
4,73 %45 ¥
YieldMax TSM Option Income Strategy ETF
49,24 %0,11 $
Ricoh Co Ltd
2,43 %20 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,19 $
Sensient Technologies Corp
1,21 %0,41 $
Winmark Corp
4,05 %10,96 $
Allspring Multi-Sector Income Fund
9,37 %0,07 $
CG Aegon High Yield Bond Fund GBP B Inc
7,84 %0,01 £
Nippon Light Metal Holdings Co Ltd
2,78 %25 ¥
Nuveen Mortgage and Income Fund
10,93 %0,15 $
Shenandoah Telecommunications Co
0,89 %0,11 $
YieldMax ABNB Option Income Strategy ETF
33,27 %0,46 $
ECA Marcellus Trust I
24,92 %0,02 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,60 %0,42 $
Nippon Kayaku Co Ltd
3,19 %30 ¥
Nomura Real Estate Holdings Inc
4,75 %18 ¥
Nuveen AMT-Free Municipal Credit Income Fund
7,76 %0,08 $
Oji Holdings Corp
4,16 %18 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,92 %0,20 €
Allspring Income Opportunities Fund
10,06 %0,05 $
Allspring Utilities and High Income Fund
9,14 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,38 CA$
Magnolia Oil & Gas Corp Class A
2,56 %0,15 $
Meidensha Corp
1,46 %47 ¥
Mizuno Corp
1,55 %25 ¥
ONE Gas Inc
3,46 %0,67 $
OSAKA Titanium technologies Co Ltd
0,62 %5 ¥
PIMCO Strategic Income Fund
9,11 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,53 %0,36 €
Singapore Exchange Ltd ADR
1,96 %0,16 $
TOTO Ltd
1,89 %50 ¥
Toyo Seikan Group Holdings Ltd
3,38 %57 ¥
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,05 %0,12 $
YieldMax Short NVDA Option Income Strategy ETF
35,02 %1,24 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,94 %0,50 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,19 %0,05 €
Bank Bradesco SA
9,43 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,73 %0,04 $
Canadian Tire Corp Ltd
3,34 %1,78 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,01 %0,37 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,56 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,40 %0,28 $
Nuveen Municipal Credit Income Fund
7,80 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
10,05 %0,17 $
PIMCO Municipal Income Fund II
6,51 %0,04 $
Power Grid Corp Of India Ltd
3,30 %4,50 ₹
Sakai Chemical Industry Co Ltd
4,14 %65 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,69 %0,08 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %2,78 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,61 %19,16 ZAR
Toppan Holdings Inc
1,17 %28 ¥
Wal - Mart de Mexico SAB de CV ADR
3,31 %0,45 $
Western Asset Global Corporate Opportunity Fund
14,24 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,90 %0,10 $
Westwood Salient Enhanced Midstream Income ETF
9,17 %0,23 $
YieldMax HIMS Option Income Strategy ETF
70,50 %0,52 $
YieldMax JP Option Income Strategy ETF
26,35 %0,08 $
YieldMax RBLX Option Income Strategy ETF
69,93 %0,39 $
YieldMax XOM Option Income Strategy ETF
40,71 %0,05 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
6,95 %0,91 $
Enerflex Ltd
0,91 %0,04 $
Kraftia Corp
3,18 %90 ¥
Kyoto Financial Group Inc
1,45 %40 ¥
Nuveen Municipal High Income Opportunity Fund
7,82 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,43 CA$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,10 $
Visa Inc Cedear
0,00 %0,04 ARS
Western Asset Premier Bond Fund
8,05 %0,07 $
Westwood Salient Enhanced Energy Income ETF
10,77 %0,23 $
BlackRock Municipal 2030 Target Term
2,47 %0,05 $
Boustead Singapore Ltd
10,22 %0,02 SGD
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,58 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,80 %0,44 $
Enstar Group Ltd Ser E
10,42 %0,44 $
First International Bank of Israel Ltd
7,48 %4,35 ₪
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,41 %0,26 $
Klabin SA ADR
4,15 %0,10 $
Miura Co Ltd
2,57 %30 ¥
Nuveen Dynamic Municipal Opportunities
7,06 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
7,25 %0,07 $
Sangetsu Corp
4,88 %78 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,69 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,53 %0,45 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,42 %0,80 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,45 €
Tuttle Capital MSTR 0DTE Covered Call ETF
20,23 %0,28 $
YieldMax BRK.B Option Income Strategy ETF
19,66 %0,17 $
YieldMax Short N100 Option Income Strategy ETF
29,10 %0,11 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,71 %0,48 $
Dai-Dan Co Ltd
3,09 %27 ¥
Disco Corp
0,84 %129 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
6,54 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
0,74 %0,18 $
Fastenal Co BRDR
1,32 %0,83 R$
Fidelity Government Money Market Fund
3,36 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,59 %0,36 €
Itau Unibanco Holding SA
2,61 %0,01 R$
JPMorgan Chase & Co
6,22 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,38 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,08 %0,38 $
Kakaku.com Inc
1,35 %25 ¥
NTN Corp
2,95 %6 ¥
Nuveen AMT-Free Quality Muni Inc
7,27 %0,07 $
Nuveen Municipal Credit Opps Fund
7,90 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
Pacific Horizon Investment Trust
0,13 %0,02 £
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,07 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
QuickFee Ltd
12,18 %0,08 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,09 %7,79 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,54 %3,56 CN¥
Seven Bank Ltd
3,31 %6 ¥
Standard Motor Products Inc
3,52 %0,31 $
Sumitomo Warehouse Co Ltd
2,48 %52 ¥
Sundrug Co Ltd
3,56 %65 ¥
Tamura Corp
1,70 %5 ¥
Truly International Holdings Ltd
12,20 %0,05 HK$
YieldMax DKNG Option Income Strategy ETF
57,74 %0,56 $
Yokohama Financial Group Inc
2,18 %17 ¥
Yokohama Financial Group Inc
2,18 %1 ¥
Acom Co Ltd
4,91 %10 ¥
Asahi Diamond Industrial Co Ltd
2,53 %15 ¥
Bando Chemical Industries Ltd
5,06 %40 ¥
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,63 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,36 %0,05 $
BNY Mellon Strategic Municipal Bond
6,33 %0,02 $
Burke & Herbert Financial Services Corp
3,07 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,12 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
6,19 %0,13 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,02 %0,27 $
Central Glass Co Ltd
3,76 %85 ¥
Eiken Chemical Co Ltd
2,44 %29 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,68 %0,35 CA$
Exemplar REITail Ltd
10,16 %0,85 ZAR
Fidelity Conservative Income Bond Fund
3,87 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,52 %0,44 $
G-Tekt Corp
4,30 %45 ¥
Gamecard Holdings Inc
3,63 %50 ¥
Genius Group Ltd
112,99 %0,10 $
Grems Inc
3,51 %25 ¥
Heiwa Real Estate Co Ltd
4,30 %36 ¥
IDEC Corp
3,56 %65 ¥
Joshin Corp
2,33 %50 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,45 %0,07 $
Mirarth Holdings Inc
4,60 %5 ¥
National Bankshares Inc
3,74 %0,78 $
Nichiha Corp
3,69 %57 ¥
Nippon Paper Industries Co Ltd
1,08 %5 ¥
Nissan Securities Group Co Ltd
6,90 %3 ¥
Nuveen AMT-Free Municipal Value Fund
4,18 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,81 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,86 %0,07 $
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
4,35 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
4,34 %0,03 $
Nuveen Taxable Municipal Income Fund
7,55 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
7,02 %0,07 $
Okamoto Industries Inc
1,80 %60 ¥
Optimus Group Co Ltd
4,27 %8 ¥
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,16 %0,21 $
Pfizer Inc Cedear
0,00 %0,11 ARS
PIMCO California Municipal Income Fund
4,95 %0,04 $
PIMCO New York Municipal Income Fund II
5,19 %0,03 $
Raubex Group Ltd
4,65 %0,81 ZAR
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,04 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,60 %8,55 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,47 %9,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,86 %0,61 $
Stor-Age Property REIT Ltd
7,24 %0,60 ZAR
Taiyo Holdings Co Ltd
0,00 %83 ¥
Tokyu Construction Co Ltd
3,66 %19 ¥
Toyo Innovex Co Ltd
5,33 %18 ¥
Valqua Ltd
2,30 %75 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
VT HOLDINGS Co Ltd
4,44 %12 ¥
Western Asset Intermediate Municipal Fund
6,63 %0,04 $
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
Western Asset Municipal High Income Fund Inc
5,95 %0,03 $
YieldMax CRCL Option Income Strategy ETF
77,53 %0,46 $
YieldMax RDDT Option Income Strategy ETF
87,98 %0,58 $
Yodoko Ltd
6,45 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,09 $
AAM SLC Low Duration Income ETF
5,23 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,07 $
Ainavo Holdings Co Ltd
3,28 %14 ¥
ARKO Corp - Class A
2,53 %0,03 $
ASL Marine Holdings Ltd
0,87 %0,00 SGD
Banco De Bogota SA
5,75 %146 COP
Banco de Occidente SA
8,33 %133 COP
BlackRock 2037 Municipal Target Term Trust
4,47 %0,09 $
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,07 %0,05 $
BlackRock MuniHoldings Fund Inc
6,26 %0,06 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,24 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,34 %0,05 $
BlackRock MuniYield Quality
6,29 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,22 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
Bunka Shutter Co Ltd
3,97 %37 ¥
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,10 %0,30 $
Capital One Financial Corp Series I
7,08 %0,31 $
Car Mate Mfg Co Ltd
3,48 %15 ¥
Central Sports Co Ltd
1,53 %5 ¥
Central Sports Co Ltd
1,53 %20 ¥
Charles Schwab Corp DR
6,32 %0,37 $
Cresco Ltd
3,43 %29 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,39 %0,29 CA$
EDION Corp
1,97 %23 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,86 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,76 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,15 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
9,36 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,26 %0,33 $
Federated Hermes Premier Municipal Inc
4,91 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
4,09 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
3,29 %0,14 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,83 %0,42 $
First Mid Bancshares Inc
2,07 %0,25 $
First Trust Special Finance and Financial Opportunities Fund
43,49 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,38 %0,34 CA$
GMM Pfaudler Ltd
0,20 %1,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,09 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,20 %0,47 €
Goldwin Inc
2,71 %29 ¥
Hasegawa Co Ltd
4,81 %8 ¥
Hirose Electric Co Ltd
1,96 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,01 %0,36 $
Inaba Denkisangyo Co Ltd
2,70 %35 ¥
Itoham Yonekyu Holdings Inc
4,41 %70 ¥
Iwabuchi Corp
2,18 %125 ¥
Iwabuchi Corp
2,18 %100 ¥
Janome Corp
3,83 %20 ¥
Juroku Financial Group Inc
2,23 %20 ¥
Kansai Paint Co Ltd
3,77 %55 ¥
KOKUSAI Co Ltd
4,43 %10 ¥
Meiji Electric Industries Co Ltd
5,05 %44 ¥
Mory Industries Inc
3,81 %16 ¥
Nagase & Co Ltd
2,25 %11 ¥
Nippon Sharyo Ltd
1,36 %20 ¥
Nippon Television Holdings Inc
1,52 %10 ¥
Nissei ASB Machine Co Ltd
2,28 %200 ¥
NS Tool Co Ltd
3,51 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
7,11 %0,08 $
Nuveen California Municipal Value Fund
3,95 %0,03 $
Nuveen California Quality Municipal Income Fund
7,13 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
4,38 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,40 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,06 $
Organo Corp
1,55 %95 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,72 %0,17 $
Ricoh Leasing Co Ltd
2,74 %90 ¥
RION Co Ltd
2,69 %35 ¥
SAL Saudi Logistics Services Co
4,19 %1,70 SAR
Sawai Group Holdings Co Ltd
3,43 %27 ¥
SBI Global Asset Management Co Ltd
3,74 %9 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,80 %0,40 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,38 %0,80 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,24 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,74 %11,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %1,17 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Shibusawa Logistics Corp
3,22 %24 ¥
ShinMaywa Industries Ltd
2,95 %27 ¥
Takeda IP Holdings Co Ltd
4,02 %7 ¥
Texas Capital Government Money Market ETF
3,60 %0,06 $
The Shipping Corp of India Ltd
2,80 %3,00 ₹
Toei Co Ltd
0,20 %6 ¥
Toho Holdings Co Ltd
5,98 %45 ¥
Triple Point Venture VCT PLC
4,60 %0,02 £
Twin Disc Inc
0,85 %0,04 $
UACJ Corp
2,76 %20 ¥
Western Asset Inv Grade Income Fund Inc
5,27 %0,05 $
Yokogawa Bridge Holdings Corp
4,02 %60 ¥
A&A Material Corp
3,98 %30 ¥
AAM Brentview Dividend Growth ETF
1,03 %0,02 $
AAM Crescent CLO ETF
5,99 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
5,56 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
13,70 %0,83 $
ActivePassive Core Bond ETF
4,17 %0,09 $
ActivePassive Intermediate Municipal Bond ETF
2,74 %0,05 $
Advan Group Co Ltd
4,21 %20 ¥
Aichi Financial Group Inc
1,50 %10 ¥
Aizawa Securities Group Co Ltd
7,86 %48 ¥
AMG Holdings Co Ltd
3,30 %35 ¥
Angel Oak High Yield Opportunities ETF
6,51 %0,05 $
Angel Oak Income ETF
5,61 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
5,62 %0,03 $
Angel Oak Total Return ETF
4,85 %0,28 $
Angel Oak UltraShort Income ETF
4,61 %0,18 $
AOI ELECTRONICS Co Ltd
2,42 %25 ¥
Arakawa Chemical Industries Ltd
2,26 %25 ¥
Artnature Inc
3,71 %14 ¥
Asahi Broadcasting Group Holdings Corp
6,01 %8 ¥
ASANTE Inc
4,07 %31 ¥
ASNOVA Co Ltd
0,45 %1 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,02 %0,43 $
Atrae Inc
3,44 %31 ¥
AZ-COM Maruwa Holdings Inc
3,60 %16 ¥
Azuma Shipping Co Ltd
1,83 %3 ¥
Azzas 2154 SA
14,04 %0,89 R$
Bahl & Gaynor Dividend ETF
0,91 %0,02 $
Bahl & Gaynor Income Growth ETF
1,69 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
0,30 %0,01 $
Balrampur Chini Mills Ltd
0,48 %3,50 ₹
Banestes SA Banco Estado Espirito
3,32 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
11,23 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,46 %0,32 $
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,19 %0,07 $
Br.Holdings Corp
0,00 %8 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,43 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,08 %3,67 $
Buffalo Co Ltd
4,00 %30 ¥
Bull-Dog Sauce Co Ltd
2,17 %20 ¥
Bunge Global SA Cedear
0,00 %0,14 ARS
Canada, Government of... 2% 17/51
3,01 %0,01 CA$
Canada, Government of... 2,25% 18/29
2,29 %0,01 CA$
Canada, Government of... 5% 04/37
4,52 %0,03 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,23 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,66 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,75 %0,28 $
Capital Group Core Bond ETF
4,14 %0,09 $
Capital Group Core Plus Income ETF
4,58 %0,09 $
Capital Group High Yield Bond ETF
4,79 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,02 $
Capital Group Municipal High-Income ETF
4,19 %0,08 $
Capital Group Municipal Income ETF
3,30 %0,07 $
Capital Group Short Duration Income ETF
4,37 %0,08 $
Capital Group Short Duration Municipal Income ETF
3,03 %0,06 $
Capital Group Ultra Short Income ETF
3,77 %0,05 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,08 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,09 %0,29 $
Central Bancompany Inc Class A
1,50 %0,00 $
Century21 Real Estate Of Japan Ltd
4,67 %25 ¥
Chesapeake Granite Wash Trust
18,54 %0,02 $
Cho Lon Water Supply JSC
3,33 %400 ₫
Chori Co Ltd
3,45 %72 ¥
Chubu Shiryo Co Ltd
3,45 %30 ¥
Chubu Steel Plate Co Ltd
5,01 %50 ¥
Chuetsu Pulp & Paper Co Ltd
4,42 %40 ¥
Cleanup Corp
3,30 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,17 %0,45 $
Cocolonet Co Ltd
2,23 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,06 $
Cominix Co Ltd
2,27 %15 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,23 %0,33 $
Create Corp
3,89 %14 ¥
CTS Co Ltd
3,58 %14 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,44 %14 ¥
Daiken Medical Co Ltd
4,70 %9 ¥
Daishi Hokuetsu Financial Group Inc
2,92 %27 ¥
Daishinku Corp
3,57 %14 ¥
Daisho Co Ltd
1,28 %9 ¥
Daisue Construction Co Ltd
5,39 %87 ¥
Daiwabo Holdings Co Ltd
3,04 %50 ¥
Desa Deri ve Sanayi Ticaret AS
2,61 %0,08 TRY
Deutsche Telekom International Finance B.V. 2% 18/29
2,07 %0,02 €
Dreambed Co Ltd
4,62 %17 ¥
Duni AB ADR
11,78 %0,53 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,43 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,00 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,37 $
Enbridge Inc Series B
7,88 %0,33 $
ENDO Lighting Corp
3,76 %40 ¥
ENOMOTO Co Ltd
2,67 %35 ¥
Enplas Corp
0,89 %45 ¥
Eslead Corp
4,83 %105 ¥
F&M Co Ltd
2,18 %21 ¥
F-TECH Inc
3,85 %10 ¥
Falco Holdings Co Ltd
4,43 %63 ¥
Federated Hermes Enhanced Income ETF
5,91 %0,43 $
Federated Hermes Short Duration Corporate ETF
4,26 %0,09 $
Federated Hermes Short Duration High Yield ETF
5,94 %0,11 $
Federated Hermes Total Return Bond ETF
4,14 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
2,79 %0,11 $
FIDEA Holdings Co Ltd
2,72 %38 ¥
Fidelity Low Duration Bond ETF
4,02 %0,17 $
Fidelity Municipal Bond Opportunities ETF
3,35 %0,15 $
Fidelity Sustainable High Yield ETF
6,35 %0,25 $
Fidelity Tactical Bond ETF
4,90 %0,15 $
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,00 %0,52 $
Fitaihi Holding Group
1,02 %0,03 SAR
FNB Inc
8,16 %1,00 $
FONPLATA 0,795% 21/28
0,80 %0,01 CHF
ForestFinance Capital GmbH 5,1% 20/30
51,00 %0,05 €
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,79 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,97 %0,26 $
Fuji Corp Ltd
4,15 %16 ¥
FUJI Seal International Inc
2,63 %35 ¥
Fujikura Composites Inc
3,13 %33 ¥
FUJIKURA KASEI Co Ltd
2,32 %9 ¥
G-7 HOLDINGS Inc
6,90 %20 ¥
Gecoss Corp
4,10 %25 ¥
Geechs Inc
6,81 %10 ¥
Genetec Corp
5,90 %8 ¥
GMO Systematic Investment Grade Credit ETF
4,57 %0,09 $
GMO ULTRA SHORT INCOME ETF
3,86 %0,13 $
Godo Steel Ltd
6,06 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Grupo Aval Acciones y Valores SA
4,00 %2 COP
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
2,48 %19 ¥
Hankyu Hanshin Holdings Inc
2,12 %50 ¥
Hanover Foods Corp Class A
2,14 %0,28 $
Hanover Foods Corp Class B
1,79 %0,28 $
Hartford Dynamic Bond ETF
4,05 %0,10 $
Hartford Strategic Income ETF
5,35 %0,13 $
Heiwa Paper Co Ltd
2,53 %6 ¥
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,78 %0,95 $
Hiroshima Gas Co Ltd
2,83 %6 ¥
Hobonichi Co Ltd
2,07 %90 ¥
Hokkaido Gas Co Ltd
3,16 %12 ¥
HOKUETSU METAL Co Ltd
0,00 %4 ¥
Hoshi Iryo-Sanki Co Ltd
1,70 %45 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,02 R$
Huadian Power International Corp Ltd ADR
6,45 %0,38 $
Hurxley Holdings Corp
4,08 %14 ¥
HYOJITO Co Ltd
3,63 %31 ¥
Ichikawa Co Ltd
2,82 %40 ¥
Iino Kaiun Kaisha Ltd
3,45 %24 ¥
Imagineer Co Ltd
4,75 %25 ¥
Imasen Electric Industrial Co Ltd
3,04 %12 ¥
Inabata & Co Ltd
3,08 %63 ¥
Innovator Equity Autocallable Income Strategy ETF
13,27 %0,28 $
Innovator Equity Premium Income - Daily PutWrite ETF
4,54 %0,16 $
Innovator Premium Income 15 Buffer ETF - April
6,70 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,29 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,52 %0,02 £
IPS Inc
0,98 %20 ¥
IR Japan Holdings Ltd
4,07 %13 ¥
iShares Mortgage-Backed Securities Active ETF
4,43 %0,18 $
iShares Securitized Income Active ETF
5,27 %0,22 $
Ishihara Chemical Co Ltd
1,47 %22 ¥
ITFOR Inc
5,92 %30 ¥
Iwaki Co Ltd
1,75 %35 ¥
Japan Electronic Materials Corp
1,23 %30 ¥
Japan Pulp and Paper Co Ltd
3,28 %14 ¥
Japan Pure Chemical Co Ltd
5,96 %63 ¥
JCU Corp
1,98 %41 ¥
Jiangsu New Technology Group Co Ltd Class A
0,91 %0,06 CN¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,43 %0,29 $
Juniata Valley Financial Corp
5,33 %0,22 $
Kanda Holdings Co Ltd
2,53 %12 ¥
Kanemitsu Corp
3,28 %16 ¥
Kawaden Corp
3,88 %29 ¥
Kensington Hedged Premium Income ETF
8,61 %0,01 $
Keweenaw Financial Corp
4,32 %0,48 $
Kikukawa Enterprise Inc
1,73 %20 ¥
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7,42 %0,78 $
Koa Corp
1,55 %15 ¥
Komeri Co Ltd
1,44 %28 ¥
Konoike Transport Co Ltd
3,74 %55 ¥
Kurimoto Ltd
3,36 %29 ¥
Kyushu Financial Group Inc
2,12 %13 ¥
Lib Work Co Ltd
0,99 %2 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,60 %0,56 $
Maezawa Kasei Industries Co Ltd
4,15 %35 ¥
Marusan Securities Co Ltd
6,02 %32 ¥
MEIWA INDUSTRY Co Ltd
4,19 %25 ¥
MFS Active Core Plus Bond ETF
4,67 %0,09 $
MFS Active Intermediate Muni Bond ETF
3,65 %0,08 $
Middlefield US Equity Dividend ETF
8,90 %0,63 $
Mitsubishi Kakoki Kaisha Ltd
3,52 %40 ¥
Mochida Pharmaceutical Co Ltd
2,45 %40 ¥
Moonbat Co Ltd
5,10 %20 ¥
Moriroku Co Ltd
3,96 %58 ¥
Morita Holdings Corp
2,81 %29 ¥
Muraki Corp
1,84 %15 ¥
N1 Holdings Ltd
2,00 %0,00 AU$
NAFCO Co Ltd
2,69 %29 ¥
Nagano Keiki Co Ltd
1,32 %26 ¥
Nakabayashi Co Ltd
3,83 %10 ¥
Nakayama Steel Works Ltd
2,21 %8 ¥
NIC Autotec Inc
5,46 %20 ¥
Nichias Corp
1,81 %25 ¥
Nichidai Corp
1,16 %2 ¥
Nichimo Co Ltd
4,13 %50 ¥
Nihon Dengi Co Ltd
1,93 %15 ¥
Nihon Kohden Corp
2,13 %16 ¥
Nikkato Corp
1,71 %10 ¥
Nippon Air Conditioning Services Co Ltd
3,60 %23 ¥
Nippon Concrete Industries Co Ltd
2,08 %4 ¥
Nippon Fine Chemical Co Ltd
3,75 %47 ¥
Nippon Signal Co Ltd
3,10 %13 ¥
Nippon Yakin kogyo Co Ltd
4,17 %110 ¥
Nishi-Nippon Railroad Co Ltd
2,86 %25 ¥
Nissan Shatai Co Ltd
1,84 %7 ¥
NITCHITSU Co Ltd
1,65 %17 ¥
NOF Corp
2,31 %26 ¥
North Pacific Bank Ltd
2,34 %7 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,33 %0,08 $
NS Solutions Corp
2,30 %40 ¥
NS United Kaiun Kaisha Ltd
2,95 %105 ¥
Oak Ridge Financial Services Inc
2,05 %0,14 $
Ocean System Corp
1,24 %10 ¥
Ohishi Sangyo Co Ltd
3,91 %26 ¥
OneAscent Core Plus Bond ETF
4,78 %0,07 $
Paltac Corp
1,87 %57 ¥
PAUL Tech AG 9% 20/26
10,58 %0,09 €
Pembina Pipeline Corp Series 1
8,88 %0,41 $
Phillips 66 Cedear
0,00 %0,20 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,99 %0,42 $
Piolax Inc
5,34 %39 ¥
Pioneer Bankcorp Inc
1,61 %0,75 $
Polen Floating Rate Income ETF
10,08 %0,15 $
Polen High Income ETF
6,34 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Prima Meat Packers Ltd
3,29 %40 ¥
Qol Holdings Co Ltd
2,15 %23 ¥
Quebec, Provinz 5,75% 03/36
5,14 %0,03 CA$
Quick Co Ltd
4,53 %17 ¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,33 R$
RenaissanceRe Holdings Ltd
6,96 %0,36 $
Rentracks Co Ltd
1,16 %12 ¥
RJ Eagle Municipal Income ETF
3,17 %0,05 $
RJ Eagle Vertical Income ETF
3,97 %0,07 $
S&B Foods Inc
0,77 %24 ¥
Saibu Gas Holdings Co Ltd
2,83 %35 ¥
Saigon Machinery Spare Parts JSC
6,60 %500 ₫
Sanei Ltd
3,48 %32 ¥
Sankyo Frontier Co Ltd
3,87 %40 ¥
Sankyo Kasei Corp
2,29 %50 ¥
Sanoh Industrial Co Ltd
3,46 %14 ¥
Sanshin Electronics Co Ltd
6,12 %40 ¥
Sanyei Corp
4,00 %16 ¥
SBI Leasing Services Co Ltd
4,17 %25 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,11 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,48 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,54 %0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,48 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,41 %1,94 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,69 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,69 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,11 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,14 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,15 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,14 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,04 %0,20 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,04 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,01 %0,27 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,04 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,47 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %2,38 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,40 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %4,51 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,21 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %1,88 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,22 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,75 %0,24 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,82 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,67 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,29 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,30 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,05 %0,44 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,36 %8,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,00 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,50 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,86 %4,97 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,87 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,39 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %1,98 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %7,17 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,95 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,16 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,36 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,67 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,37 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,11 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,30 $
SEKI Co Ltd
2,01 %13 ¥
Sekisui Jushi Corp
2,51 %36 ¥
Seria Co Ltd
1,88 %35 ¥
Seven Industries Co Ltd
3,89 %10 ¥
Shelton Equity Premium Income ETF
8,38 %0,17 $
Shimojima Co Ltd
4,27 %27 ¥
Shinagawa Refra Co Ltd
4,36 %45 ¥
Sotetsu Holdings Inc
2,66 %30 ¥
Sotoh Co Ltd
5,97 %15 ¥
Spirax Group PLC ADR
2,38 %0,32 $
SPK Corp
2,69 %17 ¥
SR Accord Ltd
5,25 %0,91 ₪
SRH REIT Covered Call ETF
5,80 %0,33 $
Starts Corp Inc
3,15 %65 ¥
Sterling Capital Short Duration Bond ETF
4,69 %0,09 $
Sterling Capital Ultra Short Bond ETF
3,96 %0,09 $
Sugimoto & Co Ltd
4,05 %27 ¥
Sugimura Warehouse Co Ltd
1,53 %5 ¥
Sumitomo Bakelite Co Ltd
1,48 %50 ¥
Sumitomo Riko Co Ltd
0,00 %34 ¥
Sun-Wa Technos Corp
3,13 %60 ¥
Taihei Machinery Works Ltd
2,62 %20 ¥
Taisei Oncho Co Ltd
3,59 %87 ¥
Takadakiko (Steel Construction) Co Ltd
4,30 %25 ¥
Takakita Co Ltd
2,39 %5 ¥
Takaoka Toko Co Ltd
2,31 %37 ¥
Taoka Chemical Co Ltd
4,80 %18 ¥
Target Corp Cedear
0,00 %0,05 ARS
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,39 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,37 %0,56 $
The Okinawa Electric Power Co Inc
2,55 %15 ¥
The Toronto-Dominion Bank 4,21% 22/27
4,17 %0,02 CA$
The Tottori Bank Ltd
2,62 %25 ¥
Thye Ming Industrial Co Ltd
5,69 %3,94 NT$
TOIN Corp
0,00 %5 ¥
TOKYO TEKKO Co Ltd
3,17 %33 ¥
TOWA Pharmaceutical Co Ltd
2,04 %40 ¥
Toyo Tec Co Ltd
4,10 %32 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,81 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,79 %0,33 $
Tsukishima Holdings Co Ltd
3,11 %42 ¥
Unipres Corp
4,47 %30 ¥
VeriSign Inc BRDR
0,87 %0,72 R$
Vulcan Materials Co BRDR
0,52 %0,03 R$
Weitz Core Plus Bond ETF
4,86 %0,04 $
Weitz Multisector Bond ETF
5,30 %0,03 $
Wellneo Sugar Co Ltd
4,31 %54 ¥
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,07 $
Willtec Co Ltd
3,31 %20 ¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,68 %0,90 $
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,38 %0,07 CN¥
XNET Corp
2,44 %23 ¥
Yamada Corp
2,88 %100 ¥
Yamatane Corp
3,76 %35 ¥
YieldMax GME Option Income Strategy ETF
30,92 %0,51 $
Yurtec Corp
2,86 %36 ¥
Zaoh Co Ltd
3,99 %50 ¥
Zeria Pharmaceutical Co Ltd
2,32 %24 ¥

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