Dividend Calendar 31 July 2025

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 837 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$1.40
LTC Properties Inc
LTC Properties Inc
6.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.47%$0.10
Stryker Corp
Stryker Corp
0.88%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
12.02%$0.17
Capital Southwest Corp
Capital Southwest Corp
12.27%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.09%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.46%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.14%$0.25
Veralto Corp
Veralto Corp
0.42%$0.11
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.22%$0.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.68%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.58%$0.04
Ellington Financial Inc
Ellington Financial Inc
11.68%$0.13
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.56%$1.52
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.10%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.42%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.28%€0.38
Watsco Inc
Watsco Inc
3.30%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.96%$1.14
Edison International
Edison International
5.82%$0.83
Ellington Credit Co
Ellington Credit Co
17.94%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.17%$0.20
EOG Resources Inc
EOG Resources Inc
3.82%$0.98
Ready Capital Corp
Ready Capital Corp
15.92%$0.13
OFS Credit Company Inc
OFS Credit Company Inc
28.16%$0.12
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
16.16%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
6.40%$0.10
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.16%$1.61
TC Energy Corp
TC Energy Corp
4.81%CA$0.85
BioPharma Credit PLC
BioPharma Credit PLC
7.64%$0.02
BXP Inc
BXP Inc
3.76%$0.98
MFA Financial Inc
MFA Financial Inc
15.79%$0.36
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26.84%$0.14
Chimera Investment Corp
Chimera Investment Corp
11.32%$0.37
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.94%$0.28
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.27
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.98%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.75%$0.03
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.82%CA$0.67
Compass Group PLC
Compass Group PLC
1.84%£0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.11%$0.14
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.52%$0.13
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.59%€0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.86%$0.11
EUWAX AG
EUWAX AG
6.88%€3.26
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.99%$2.71
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.74%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.28%$0.13
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.16%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.72%$0.12
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.66%HK$0.19
Invesco QQQ Trust
Invesco QQQ Trust
0.70%$0.59
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.37%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.05%$1.76
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.47%$0.84
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.18%$0.26
FS Credit Opportunities Corp
FS Credit Opportunities Corp
12.10%$0.07
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.81%€3.42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.07%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.11%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.68%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.76%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.74%$1.00
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.52%$0.21
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
54.57%$0.44
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.81%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.52%$0.12
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.58%£0.02
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.07%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.70%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.66%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
13.86%$0.04
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.43%$0.17
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.82%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.13%$0.25
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.70%$0.21
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.63%CA$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
5.69%$0.28
SuRo Capital Corp
SuRo Capital Corp
2.78%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.14%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.56%$0.35
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.10
InPlay Oil Corp
InPlay Oil Corp
8.70%CA$0.09
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.84%€2.11
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.80%$0.17
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.20%£0.05
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.80%$0.78
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.47%$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.10%$0.18
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.16%$0.08
Trinity Industries Inc
Trinity Industries Inc
4.26%$0.30
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.69%$0.29
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.44%$0.16
WD-40 Co
WD-40 Co
1.92%$0.94
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.59%JP¥90
UDR Inc
UDR Inc
4.78%$0.43
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.22%$0.06
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.42%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.61%€0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.93%$0.24
Tecnoglass Inc
Tecnoglass Inc
1.00%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.92%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
6.56%$0.01
RiverNorth Opportunities
RiverNorth Opportunities
13.18%$0.12
RPM International Inc
RPM International Inc
1.94%$0.51
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.45%$0.25
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.97%$1.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.97%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.74%$0.22
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.62%$0.45
Capital Power Corp
Capital Power Corp
3.95%CA$0.65
Global Water Resources Inc
Global Water Resources Inc
2.91%$0.03
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.16%$0.45
Colt CZ Group SE
Colt CZ Group SE
1.97%CZK 15.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.58%$0.16
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.59%$0.14
Morningstar Inc
Morningstar Inc
0.83%$0.46
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
25.58%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.46%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.17%$0.12
Volta Finance
Volta Finance
9.07%€0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.25%R$0.29
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.64%€1.62
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
106.82%$0.29
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
6.91%$0.21
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.13%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.07%$0.03
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
4.99%$0.30
Rural Funds Group
Rural Funds Group
5.95%A$0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.76%$0.93
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.12%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.22%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
18.90%$0.65
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.56%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.65%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.84%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.02%$0.10
Argan Inc
Argan Inc
0.68%$0.38
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.25%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.17%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.99%£0.01
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.55%€1.91
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.42%$0.07
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.78%$0.18
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.20%€0.61
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.09%$0.09
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.87%HK$0.02
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.49%€0.30
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.24%$0.08
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.26%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.29%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.48%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.48%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.58%$0.12
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.20%$0.22
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.72%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.55%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.30%£0.34
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.18%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.01%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.36
McGrath RentCorp
McGrath RentCorp
1.70%$0.49
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
18.01%$0.36
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.50%$0.08
Brady Corp Class A
Brady Corp Class A
1.24%$0.24
SIR Royalty Income Fund
SIR Royalty Income Fund
7.83%CA$0.10
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.37%CHF 0.08
WH Smith PLC
WH Smith PLC
4.82%£0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.82%CA$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.55%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
10.54%$0.09
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.61%$0.84
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.89%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.02%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.47%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.67%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.91%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.35%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
7.76%HK$0.50
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.07%$0.05
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.30%CHF 0.08
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.97%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.73%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.62%£0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.89%$0.05
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.25%€0.21
Lowland Investment Company PLC
Lowland Investment Company PLC
4.29%£0.02
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.21%€0.44
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
9.69%£0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.37%$0.05
High Income Securities Fund
High Income Securities Fund
11.35%$0.06
Kitwave Group PLC
Kitwave Group PLC
5.28%£0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.05
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.50%€1.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.88%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.15%CA$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.19%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.08
Korn Ferry
Korn Ferry
2.58%$0.48
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.92%$0.51
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.88%$0.21
Apogee Enterprises Inc
Apogee Enterprises Inc
2.68%$0.26
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.58%CA$0.11
MediaTek Inc
MediaTek Inc
4.04%NT$25.00
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.38%$0.24
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.07%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.76%$0.49
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
3.08%€0.59
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.27%$0.34
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.43%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
9.97%$0.07
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.94%$0.17
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.81%CA$0.22
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
42.60%$0.19
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.04%€0.43
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.41%$0.05
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.84%£0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
158.95%$0.21
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
2.46%£0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.10%$0.16
Surgutneftegas PJSC
Surgutneftegas PJSC
19.26%RUB 8.50
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.89%$0.09
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.82%€0.23
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.85%€0.42
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
1.83%$2.18
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.36%$0.15
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.68%JP¥30
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.49%$0.10
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.53%€0.21
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€4.00
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.92%$0.32
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.61%$2.29
Acer Inc DR
Acer Inc DR
5.77%$0.26
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
25.50%$1.21
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.47%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.89%$0.30
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.71%CA$0.13
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4.06%€0.26
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.52%$0.24
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.08%$0.08
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.73%$0.18
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.34%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
Saul Centers Inc
Saul Centers Inc
7.66%$0.59
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
26.05%£0.26
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
0.94%HK$0.01
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
33.83%$1.50
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.02%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.84%$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.35%$0.13
Lonking Holdings Ltd
Lonking Holdings Ltd
4.25%HK$0.13
Quaker Houghton
Quaker Houghton
1.53%$0.49
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.54%£0.03
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.21%$0.16
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.51%$0.41
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.03%$0.09
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.48%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.71%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.03%€0.31
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.14%$0.04
IGM Financial Inc
IGM Financial Inc
4.13%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.10
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
6.40%HK$0.10
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.60%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.46%$0.13
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.53%$0.36
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.31%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.72%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.78%$0.07
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.02
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.39%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.03%CA$0.00
Schroder Japan Trust PLC
Schroder Japan Trust PLC
7.51%£0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.29%$0.37
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.76
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.88%SGD 0.52
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.84%£0.34
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.60%CA$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.35%MX$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.45%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.59%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.07%$0.09
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.61%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.64%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.35%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.06%$0.01
Personal Assets Trust
Personal Assets Trust
1.04%£0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.08
West China Cement Ltd
West China Cement Ltd
1.13%HK$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.88%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.25%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.59%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.23%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.00%$0.06
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.10%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.91%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.37%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.37%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.37%$0.04
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.89%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
7.14%CA$0.01
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.21%£0.00
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.24%£0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
9.72%£0.25
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.86%€0.13
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.80%HK$0.05
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6.20%HK$0.16
Camden National Corp
Camden National Corp
4.52%$0.42
City Holding Co
City Holding Co
2.70%$0.79
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.02%€0.20
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.35%NT$5.80
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.50%CA$0.12
Patrimoine et Commerce
Patrimoine et Commerce
5.49%€1.35
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.91%$0.22
Surgutneftegas PJSC
Surgutneftegas PJSC
4.26%RUB 0.90
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
5.35%$0.33
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
BP PLC
BP PLC
5.47%£0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.25%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.05%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.61%$0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.50%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.27%CA$0.06
MFS Charter Income
MFS Charter Income
8.52%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Onex Corp Shs
Onex Corp Shs
0.33%$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.82%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.63%£0.00
Simplify Barrier Income ETF
Simplify Barrier Income ETF
5.34%$0.28
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.92%$0.60
Simplify MBS ETF
Simplify MBS ETF
5.93%$0.25
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.99%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.41%£0.03
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.47%HK$2.77
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Automotive Finco Corp
Automotive Finco Corp
19.92%CA$0.05
AZZ Inc
AZZ Inc
0.75%$0.20
Bank Bradesco SA
Bank Bradesco SA
1.33%R$0.27
BankUnited Inc
BankUnited Inc
3.18%$0.31
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.06
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.72%HK$0.33
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.95%$0.12
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10.06%$0.09
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.08%HK$0.05
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.60%HK$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.48%CA$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
12.08%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.90%$0.02
Shires Income
Shires Income
5.24%£0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.64%$0.38
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.17%$0.24
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.78%CHF 0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.44%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.04%$0.04
Arcosa Inc
Arcosa Inc
0.22%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.00%£0.01
AXS Real Estate Income ETF
AXS Real Estate Income ETF
107.45%$0.16
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.07%$0.33
Camellia PLC
Camellia PLC
4.37%£2.60
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.06%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.01%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.85%$0.10
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0.88%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.01%NT$1.40
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.50%NT$4.15
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.90%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.96%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%CA$0.08
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
5.50%HK$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.66%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.18%$0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.83%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.74%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.87%$0.13
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
7.34%$0.33
Tech Mahindra Ltd
Tech Mahindra Ltd
3.08%₹30.00
Transneft PJSC
Transneft PJSC
17.24%RUB 198.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.26%CHF 0.25
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
5.69%$0.38
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.00%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.66%CHF 1.71
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.10%A$0.57
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.80%£0.44
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.74%€0.10
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.78%$0.18
Watsco Inc Class B
Watsco Inc Class B
3.41%$3.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.11%$0.11
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
CNTEE Transelectrica
CNTEE Transelectrica
19.27%RON 3.81
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
10.71%€106.52
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.48%$0.11
Enea SA
Enea SA
2.37%PLN 0.50
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€2.70
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.84%€1.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.05%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.70%$0.25
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.75%CA$0.08
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.00%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.78%CA$0.04
Macbee Planet Inc
Macbee Planet Inc
2.71%JP¥18
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.97%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.46
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.32%$0.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.25%SGD 0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.85%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.94%$0.06
Source Capital
Source Capital
5.47%$0.21
Tatton Asset Management PLC
Tatton Asset Management PLC
2.50%£0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.11%CA$0.20
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
4.55%$0.41
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5.06%€0.28
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
18.70%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.61%CHF 0.31
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.12%$0.04
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
3.45%$0.74
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.82%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.25%$0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.58%HK$0.25
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
9.72%$0.22
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.07%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.29%CA$0.44
Bank of South Carolina Corp
Bank of South Carolina Corp
5.82%$0.21
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.47%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.08%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.57%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.90%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.59%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.00%$0.02
BP PLC
BP PLC
5.32%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.89%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.87%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.01%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.09%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.61%CA$0.07
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.67%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.06
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
7.96%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.89%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.89%$0.07
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.49%€3.00
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.54%$0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.44%$0.18
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.15%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.86%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.62%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.56%$0.07
Investar Holding Corp
Investar Holding Corp
1.79%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.36%CA$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.41%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.37%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.84%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%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
3.97%$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.58%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.05
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
7.42%₩1,200
Lowell Resources Fund
Lowell Resources Fund
1.44%A$0.03
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.07%R$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.23%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.54%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
23.39%$0.83
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
9.13%$0.47
NestYield Visionary ETF
NestYield Visionary ETF
4.91%$0.23
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.75%NT$9.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.53%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.12%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.02%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.87%$0.06
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.16%$0.06
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.13%CA$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.54%$0.04
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.27%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.89%$0.09
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.61%NT$1.10
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.53%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.40%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.08%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
2.19%HK$0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.10%$0.15
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.05%NT$4.50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.87%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
10.97%NT$1.64
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
4.48%£0.26
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.29%€0.18
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
3.11%$0.23
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.19%$0.79
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.72%$0.50
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.13%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.72%€0.61
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.55%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.65%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.11%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.44%CHF 0.12
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.63%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.70%£0.40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.27%CHF 0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.92%$0.10
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.57%$0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.87%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.98%£0.17
Wynnstay Properties PLC
Wynnstay Properties PLC
3.29%£0.17
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.01%NT$0.60
Acer Inc DR
Acer Inc DR
0.00%$0.26
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.61%$0.07
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.27%R$0.06
Ain Holdings Inc
Ain Holdings Inc
1.24%JP¥80
Airoha Technology Corp
Airoha Technology Corp
2.50%NT$12.50
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.91%$0.63
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.11%$0.36
Anji Technology Co Ltd
Anji Technology Co Ltd
0.78%NT$0.30
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.96%$0.15
Argosy Research Inc
Argosy Research Inc
4.90%NT$8.81
Aurotek Corp
Aurotek Corp
1.22%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
4.54%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.50%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.18%HK$0.01
Banco Patagonia SA Share B
Banco Patagonia SA Share B
4.51%ARS 16.59
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.99%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.36%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.14%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.15%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
3.77%₫2,000
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.14%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.04%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.11%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.02%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.05%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.94%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.07%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.92%$0.02
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
1.87%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.45%NT$1.50
Brinno Inc
Brinno Inc
1.29%NT$1.80
BTL Inc
BTL Inc
0.48%NT$0.30
Build Bond Innovation ETF
Build Bond Innovation ETF
4.24%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.53%CA$0.20
Chaintech Technology Corp
Chaintech Technology Corp
0.49%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.91%NT$7.49
Chengdu Hi-Tech Development Co Ltd
Chengdu Hi-Tech Development Co Ltd
0.11%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
8.33%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.70%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.21%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
9.80%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
6.62%HK$0.05
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.84%$0.09
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
1.56%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
0.00%€106.52
CVC Technologies Inc
CVC Technologies Inc
1.36%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.40%R$0.04
Daxor Corp
Daxor Corp
0.37%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6.62%NT$9.00
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.78%MYR 0.19
Dollar Industries Ltd
Dollar Industries Ltd
0.84%₹3.00
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.56%₩100
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.23%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.20%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.04%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.81%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.40%CA$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.29%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.13%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.04
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
6.47%NT$5.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
1.84%JP¥30
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.00%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.04%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.10%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.02%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.94%NT$4.50
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.74%NT$3.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.40%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.21%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.73%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.01%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.48%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.84%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.88%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.51%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.35%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.14%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.62%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.46%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.23%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.24%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.90%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.89%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.36%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.05
Flavor Full Foods Inc
Flavor Full Foods Inc
0.68%NT$0.12
Frontier International Inc
Frontier International Inc
4.38%JP¥99
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.33%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.47%NT$2.16
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.15%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8.05%NT$19.65
FY Group Ltd
FY Group Ltd
9.24%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.32%R$1.41
Gigastone Corp
Gigastone Corp
8.22%NT$2.70
Global View Co Ltd
Global View Co Ltd
1.61%NT$1.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
2.45%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
7.79%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.38%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.73%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
0.86%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
1.16%R$0.14
Info-Tek Corp
Info-Tek Corp
4.22%NT$1.30
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0.38%₹7.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.54%$0.06
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.55%₹2.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
9.05%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.46%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.45%CA$0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
3.34%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
4.16%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.09%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.12%CA$0.12
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.47%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.04%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.09%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.11%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.10%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.68%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
3.80%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.13%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.50%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.32%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)
5.01%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.56%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.07%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.25%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.92%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.99%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.76%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.04%CA$0.09
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.07%₹2.50
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
6.35%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.99%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.30%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.97%CN¥0.60
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.21%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.57%ARS 0.09
JS Corp
JS Corp
5.56%₩250
KCC Glass Corp
KCC Glass Corp
5.98%₩600
Kinpo Electronics Inc
Kinpo Electronics Inc
2.61%NT$0.60
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.16%$0.09
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.80%CA$0.01
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.72%₹2.80
MFS Municipal Income Trust
MFS Municipal Income Trust
4.97%$0.02
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.54%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.66%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.10%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
2.39%CA$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.00%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
4.42%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.32%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.22%JP¥60
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.24%₹12.50
OCB Bhd
OCB Bhd
2.25%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
3.23%NT$3.96
Oriental Hotels Ltd
Oriental Hotels Ltd
0.40%₹0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.32%TRY 0.06
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.94%$0.17
Phison Electronics Corp
Phison Electronics Corp
1.24%NT$11.96
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.34%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.48%NT$1.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.61%£0.04
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.78%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
2.18%NT$1.41
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.77%IDR 50.00
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.82%IDR 5.00
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.09%IDR 3.00
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.54%IDR 10.00
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.13%IDR 5.00
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.26%CA$0.05
Real Estate Investors PLC
Real Estate Investors PLC
4.92%£0.00
Redwood Group Ltd
Redwood Group Ltd
9.19%NT$2.50
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.96%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.67%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
4.23%HK$0.03
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
Sala Corp
Sala Corp
2.90%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
0.85%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
5.44%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
0.85%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.92%NT$1.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
2.78%$0.20
Simplify High Yield ETF
Simplify High Yield ETF
11.86%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.53%$0.10
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹10.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.13%$1.80
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.64%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.99%R$1.06
Tatung Co Ltd
Tatung Co Ltd
8.48%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
4.48%NT$2.00
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
5.48%HK$0.02
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.48%HK$0.02
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.05%$0.12
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.86%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.05%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
6.85%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.18%£0.34
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
5.67%€0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.40%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.54%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.52%€0.25
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.46%£0.21
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.02%JP¥32
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.87%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.85%$0.16
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
0.72%£0.03
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.81%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.55%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.87%$0.28
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.87%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.58%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.60%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.66%$2.71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.67%$0.16
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.20%$0.16
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.84%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.74%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.20%£0.32
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.87%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.99%$0.27
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.10%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
2.66%€0.05
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.68%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.96%£0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
0.47%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.70%£0.12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.42%£0.03
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.88%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.23%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
0.19%€0.02
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.00%£0.00
WAM Global Limited
WAM Global Limited
5.18%A$0.04
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.10%HK$0.24
Wheels India Ltd
Wheels India Ltd
1.23%₹7.03
Whitefield Income Limited
Whitefield Income Limited
4.66%A$0.01
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.46%NT$0.50
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
11.87%NT$2.00
Zenitron Corp
Zenitron Corp
6.05%NT$2.10
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.81%CN¥1.82
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.75%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
0.85%NT$0.30

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Capital Southwest Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  6. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  7. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. Royal London Short Term Money Market Fund Y Acc pays dividend on .