Dividend Calendar 02 January 2026

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SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.73%$0.41
PennantPark Floating Rate Capital Ltd
13.42%$0.10
HP Inc
5.22%$0.30
Albemarle Corp
1.01%$0.41
Pennant Park Investment Corp
27.95%$0.08
PIMCO Dynamic Income Fund
16.22%$0.22
Chubb Ltd
1.27%$0.97
Brown-Forman Corp Class B
3.52%$0.23
PPL Corp
3.27%$0.27
Macy's Inc
3.21%$0.18
NewtekOne Inc
5.47%$0.19
McKesson Corp
0.49%$0.82
YieldMax Ultra Option Income Strategy ETF
67.97%$0.49
TELUS Corp
10.37%CA$0.42
YieldMax Universe Fund of Option Income ETFs
49.81%$0.11
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.81%$1.72
Nordson Corp
1.15%$0.82
Allstate Corp
2.00%$1.00
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.63%$2.05
Paramount Skydance Corp
2.00%$0.05
Liberty All-Star Equity
11.65%$0.17
PIMCO Dynamic Income Opportunities Fund
11.78%$0.13
Huntington Bancshares Inc
3.66%$0.16
Smith & Wesson Brands Inc
3.26%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
52.43%$0.10
New Jersey Resources Corp
3.62%$0.48
Baxter International Inc
0.20%$0.01
First Financial Bankshares Inc
2.70%$0.19
Regions Financial Corp
3.86%$0.27
Roundhill Bitcoin Covered Call Strategy ETF
41.50%$1.39
Brown-Forman Corp Class A
3.53%$0.23
United Bankshares Inc
3.42%$0.38
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.81%$0.14
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.68%$1.08
Bank Bradesco SA Vz
0.00%R$0.02
Community Trust Bancorp Inc
3.19%$0.53
NAPCO Security Technologies Inc
1.66%$0.14
Bruker Corp
0.35%$0.05
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Baelo Dividendo Creciente D FI
0.28%€0.01
YieldMax Semiconductor Portfolio Option Income ETF
37.25%$0.44
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57.88%$0.25
Defiance R2000 Target 30 Weekly Distribution ETF
29.82%$0.12
Roundhill Ether Covered Call Strategy ETF
65.17%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.04%€0.52
PIMCO Dynamic Income Strategy Fund
7.72%$0.13
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.58%€0.55
Defiance S&P 500 Target Income ETF
20.58%$0.31
Baytex Energy Corp
1.61%CA$0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.23%$0.19
Liberty All-Star Growth
8.20%$0.12
MCAN Financial Group
7.00%CA$0.41
PIMCO Access Income Fund
12.69%$0.15
PIMCO Income Strategy Fund II
12.67%$0.07
PIMCO High Income Fund
12.65%$0.05
RS Group PLC
3.70%£0.09
Rogers Communications Inc Shs -B- Non-Voting
3.77%CA$0.50
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7.98%$0.55
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.66%€0.12
First Horizon Corp
2.76%$0.15
Itau Unibanco Holding SA
2.52%R$0.01
Defiance Oil Enhanced Options Income ETF
50.59%$0.05
YieldMax AI & Tech Portfolio Option Income ETF
39.39%$0.26
PIMCO Income Strategy Fund
12.85%$0.08
Real Estate Credit Investments Limited
10.30%£0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.82%$0.08
Eldridge BBB-B CLO ETF
6.82%$0.16
Allspring Global Dividend Opportunity Fund
9.27%$0.13
Banc of California Inc
2.40%$0.10
Lenovo Group Ltd ADR
1.65%$0.22
Nova Ljubljanska banka dd Ljubljana ADR
5.23%$1.29
PCM Fund
13.98%$0.06
Valley National Bancorp
3.14%$0.11
ENGIE Brasil Energia SA ADR
4.84%$0.11
YieldMax Target 12 Semiconductor Option Income ETF
6.55%$0.60
Defiance Nasdaq 100 Income Target ETF
20.22%$0.31
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.51%€1.73
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.18%$0.09
Defiance Leveraged Long + Income MSTR ETF
56.01%$0.11
Prosperity Bancshares Inc
3.45%$0.60
Simmons First National Corp Class A
3.94%$0.21
UMB Financial Corp
1.32%$0.43
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.01%€0.23
YieldMax Target 12 Big 50 Option Income ETF
12.38%$0.53
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Barings Global Short Duration High Yield Fund
10.63%$0.12
Meta Platforms Inc Canadian Depository Receipt
0.51%$0.03
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.73%€1.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.49%$0.43
Tegna Inc
2.31%$0.13
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.55%$0.12
YieldMax Ultra Short Option Income Strategy ETF
69.76%$0.39
Crown Crafts Inc
11.61%$0.08
Fuller Smith & Turner PLC Class A
3.07%£0.08
PIMCO Global StocksPLUS and Income Fund
9.57%$0.07
Wesbanco Inc
4.24%$0.38
YieldMax Dorsey Wright Featured 5 Income ETF
66.65%$0.34
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.17%$0.25
Defiance Gold Enhanced Options Income ETF
30.81%$0.15
NewMarket Corp
1.61%$3.00
Popular Inc
1.99%$0.75
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.34
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.33%$0.20
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Allspring Multi-Sector Income Fund
9.70%$0.07
AVI Global Trust PLC
1.86%£0.03
GPM Vindexus SA
2.07%PLN 0.30
JPMorgan UK Small Cap Growth & Income Ord
4.41%£0.04
REX IncomeMax Option Strategy ETF
76.20%$0.22
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.30%$0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.21
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.26%$0.15
Allspring Income Opportunities Fund
10.02%$0.05
Allspring Utilities and High Income Fund
8.94%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.04
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
8.97%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.42%$0.19
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.38%$0.33
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.78%€0.10
Farmers & Merchants Bancorp
1.70%$5.05
Financial Institutions Inc
3.46%$0.31
Itausa Investimentos ITAU SA
1.20%R$0.02
PIMCO Municipal Income Fund II
6.29%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.92%$0.08
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.03%$6.93
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.74%$0.10
Rogers Communications Inc
3.84%CA$0.50
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.79%ZAR 2.82
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.41%€2.21
Schroder International Selection Fund Latin American A Distribution USD AV
3.82%$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.24%ZAR 19.82
Utz Brands Inc Class A
3.73%$0.06
Cadence Bank
0.00%$0.28
Defiance NASDAQ 100 Lightningspread Income ETF
19.93%$0.18
Fidelity Total Bond ETF
1.17%$0.27
Merchants Bancorp
0.91%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.87%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.99%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.78%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.36%€0.81
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.09%€0.94
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.45
Schroder International Selection Fund Latin American C Distribution
3.84%$1.40
UniFirst Corp
0.58%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.16%€0.13
Defiance Leveraged Long + Income HIMS ETF
108.01%$0.11
Fidelity Enhanced High Yield ETF
1.23%$0.30
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.29%€0.39
Itau Unibanco Holding SA
1.73%R$0.01
Kohl's Corp BRDR
2.04%R$0.48
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.69%$0.48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.80%$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.95%ZAR 8.08
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.74%€0.65
Schroder International Selection Fund EURO High Yield C Distribution QV
6.71%€1.55
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
6.53%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.78%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.84%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.88%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.52%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥3.93
Tortoise Electrification Infrastructure ETF
1.56%$0.07
Westwood Holdings Group Inc
3.23%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
6.67%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.58%€0.06
BlackRock Inc CDR (CAD Hedged) - CIBC
32.93%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
PIMCO California Municipal Income Fund
4.89%$0.04
PIMCO New York Municipal Income Fund II
5.03%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.92%$0.52
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.34%ZAR 8.80
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.81%$1.09
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.77%ZAR 9.79
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.84%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.38%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.19%A$0.81
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.06%$0.62
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.01%€0.54
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.47%$1.16
Société Centrale des Bois et Scieries de la Manche
1.96%€0.19
Tortoise AI Infrastructure ETF
0.05%$0.02
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.42%$0.28
YieldMax Target 12 Real Estate Option Income ETF
12.16%$0.49
Able Global Bhd
6.21%MYR 0.02
Banco De Bogota SA
5.55%COP 146
Banco de Occidente SA
8.92%COP 133
BNY Mellon International Equity ETF
1.43%$1.04
CapForce IBD 50 ETF
1.09%$0.47
Defiance Leveraged Long + Income AMD ETF
50.28%$0.20
Federated Hermes Premier Municipal Inc
4.76%$0.05
Fidelity Investment Grade Bond ETF
0.00%$0.19
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Systematic Municipal Bond Index ETF
3.20%$0.14
First US Bancshares Inc
1.94%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.48
Global Payments Inc BRDR
1.07%R$0.24
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.66
Hartford Strategic Income ETF
5.40%$0.29
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.42%$0.52
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.29%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.57%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
9.24%$0.13
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.13%$1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.18%CHF 1.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.48%£10.13
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.86%€3.09
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.92%€0.55
Schroder International Selection Fund Emerging Europe C Distribution
2.89%€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.12%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.03%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.41%€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
3.97%€0.69
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.09%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.28%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.30%€2.37
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.60%€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.77%€0.62
Schroder International Selection Fund European Value A Distribution EUR AV
3.61%€2.64
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.12%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.05%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.60%£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.81%€0.49
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.35%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.43%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.77%€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$3.27
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.02%$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.57%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.31%ZAR 11.93
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.45%€2.05
Schroder International Selection Fund Latin American B Distribution USD AV
3.81%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$1.18
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.98%$5.17
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.57%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.75%$0.11
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.65%$3.35
Universal Logistics Holdings Inc
2.83%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.56%$0.34
1867 Western Financial Corp
5.31%$65.00
AB US Equity ETF
0.34%$0.01
Alexis Practical Tactical ETF
0.83%$0.34
American Bank Inc
3.51%$0.14
Andover Bancorp Inc
3.79%$0.38
Angel Oak High Yield Opportunities ETF
6.37%$0.08
Angel Oak Income ETF
5.47%$0.18
Angel Oak Mortgage-Backed Securities ETF
5.58%$0.04
Angel Oak Total Return ETF
4.79%$0.30
Angel Oak UltraShort Income ETF
4.27%$0.24
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.44%R$0.27
Bank of the Philippine Islands ADR
5.48%$0.78
Beacon Selective Risk ETF
2.82%$0.85
Beacon Tactical Risk ETF
1.19%$0.33
BlackRock Inc BRDR
1.50%R$0.31
BNY Mellon Concentrated International ETF
1.34%$0.72
BNY Mellon Dynamic Value ETF
0.54%$0.18
BNY Mellon Emerging Markets Equity ETF
0.74%$0.20
BNY Mellon Enhanced Dividend Income ETF
7.73%$0.02
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0.78%$0.02
Bny Mellon Global Infrastructure Income ETF
2.71%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.39
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.47
BNY Mellon US Small Cap Core Equity ETF
0.78%$0.44
Brookstone Active ETF
1.31%$0.21
Brookstone Dividend Stock ETF
1.90%$0.10
Brookstone Intermediate Bond ETF
1.30%$0.14
Brookstone Opportunities ETF
0.74%$0.12
Brookstone Ultra-Short Bond ETF
1.24%$0.15
Brookstone Value Stock ETF
0.76%$0.05
Brookstone Yield ETF
3.69%$0.21
Cboe Vest 10 Year Interest Rate Hedge ETF
1.83%$0.08
Chemung Financial Corp
2.00%$0.34
Cloudpoint Technology Bhd
4.60%MYR 0.01
CNB Corp
4.54%$4.25
Commercial National Financial Corp (MI)
4.07%$0.14
CW Bancorp
2.36%$0.23
Defiance BMNR Option Income ETF
77.43%$0.25
Defiance Leveraged Long + Income SMCI ETF
110.02%$0.09
Domino's Pizza Inc BRDR
1.77%R$0.14
Elm Market Navigator ETF
2.52%$0.13
Federated Hermes Enhanced Income ETF
8.44%$0.41
Federated Hermes MDT Large Cap Core ETF
0.47%$0.16
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.72%$0.26
Federated Hermes MDT Market Neutral ETF
0.26%$0.07
Federated Hermes MDT Small Cap Core ETF
0.23%$0.08
Federated Hermes Short Duration Corporate ETF
4.21%$0.08
Federated Hermes Short Duration High Yield ETF
5.89%$0.14
Federated Hermes Total Return Bond ETF
2.46%$0.15
Federated Hermes U.S. Strategic Dividend ETF
2.97%$0.12
Fidelity Corporate Bond ETF
0.00%$0.21
Fidelity Investment Grade Securitized ETF
2.72%$0.40
Fidelity Limited Term Bond ETF
0.77%$0.19
Fidelity Low Duration Bond ETF
4.06%$0.25
Fidelity Managed Futures ETF
1.91%$0.02
Fidelity Municipal Bond Opportunities ETF
3.11%$0.15
Fidelity Sustainable High Yield ETF
6.41%$0.27
Fidelity Tactical Bond ETF
4.72%$0.41
Fleetwood Bank Corp
2.74%$0.50
Fortive Corp BRDR
151.18%R$0.12
FundX Aggressive ETF
0.48%$0.47
FundX Conservative ETF
2.58%$1.28
FundX ETF
0.38%$0.34
FundX Flexible ETF
9.68%$2.19
FundX Future Fund Opportunities ETF
1.70%$0.49
Garcia Reguera SA Shs 1 Vote
0.04%ARS 3.00
Garmin Ltd BRDR
1.78%R$2.51
Glostrext Bhd
4.89%MYR 0.01
Great American Bancorp Inc
1.97%$0.25
Grupo Aval Acciones y Valores SA
3.38%COP 2
Hartford Dynamic Bond ETF
3.98%$0.15
HP Inc Cedear
0.00%ARS 0.30
Innovator Equity Autocallable Income Strategy ETF
12.32%$0.24
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
0.32%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
5.18%$0.11
Innovator Gradient Tactical Rotation Strategy ETF
0.62%$0.22
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.39%$0.41
Innovator Premium Income 20 Barrier ETF - January
6.12%$0.38
Innovator Premium Income 20 Barrier ETF - July
6.90%$0.53
Innovator Premium Income 20 Barrier ETF - October
6.29%$0.39
Innovator Premium Income 30 Barrier ETF - April
5.27%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.01%$0.31
Innovator Premium Income 30 Barrier ETF - July
5.67%$0.42
Innovator Premium Income 30 Barrier ETF - October
5.20%$0.32
Innovator U.S. Small Cap Managed Floor ETF
0.60%$0.06
Innovator Uncapped Bitcoin 20 Flr ETF-Qt
1.87%$0.30
Itausa Investimentos ITAU SA
1.18%R$0.02
Jack Henry & Associates Inc BRDR
1.30%R$0.56
JTNB Bancorp Inc
3.17%$0.48
Kensington Credit Opportunities ETF
3.39%$0.07
Kensington Hedged Premium Income ETF
9.04%$0.19
Kluang Rubber Co Malaya Bhd
1.40%MYR 0.08
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
86.92%$6.18
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
2.10%$0.12
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
14.52%$3.14
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
27.97%$3.81
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
22.10%$3.98
Leverage Shares 2X Long AAL Daily ETF
1.70%$0.28
Leverage Shares 2X Long AMD Daily ETF
2.43%$2.97
Leverage Shares 2X Long ARM Daily ETF
0.44%$0.28
Leverage Shares 2X Long ASML Daily ETF
4.05%$2.53
Leverage Shares 2X Long BBAI Daily ETF
1.60%$0.48
Leverage Shares 2X Long CRWV Daily ETF
0.44%$0.20
Leverage Shares 2X Long HOOD Daily ETF
18.89%$6.69
Leverage Shares 2X Long NVDA Daily ETF
10.51%$1.99
Leverage Shares 2X Long PANW Daily ETF
5.63%$1.30
Leverage Shares 2X Long PLTR Daily ETF
42.74%$4.75
Leverage Shares 2X Long RTX Daily ETF
6.68%$1.45
Leverage Shares 2X Long TSLA Daily ETF
9.43%$0.61
Leverage Shares 2X Long TSM Daily ETF
5.63%$2.73
Leverage Shares 2X Long UNH Daily ETF
8.85%$1.90
Leverage Shares 2X Long XYZ Daily ETF
6.19%$0.99
Malaga Financial Corp
4.78%$0.25
Man Wah Holdings Ltd ADR
7.75%$0.38
Marquette National Corp
3.53%$0.31
MBT Bancshares Inc
3.84%$0.50
McRae Industries Inc Class A
1.68%$0.42
McRae Industries Inc Class B
1.91%$0.42
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.90%$0.56
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.41%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.25%R$0.07
New England Power Co 6% PRF PERPETUAL USD 100
5.06%$1.50
Nike Inc Cedear
0.00%ARS 0.03
PBA Holdings Bhd
2.23%MYR 0.02
PGIM Active Aggregate Bond ETF
4.36%$0.21
PGIM Corporate Bond 0-5 Year ETF
4.57%$0.20
PGIM Corporate Bond 5-10 Year ETF
4.97%$0.28
PGIM Floating Rate Income ETF
6.21%$0.42
PGIM Jennison Better Future ETF
0.22%$0.15
PGIM Jennison Focused Mid-Cap ETF
0.56%$0.39
PGIM Jennison Focused Value ETF
0.58%$0.57
PGIM Jennison International Opportunities ETF
0.17%$0.12
PGIM Laddered Nasdaq-100 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 20 ETF
0.01%$0.00
PGIM Municipal Income Opportunities ETF
3.78%$0.14
PGIM Nasdaq-100 Buffer 12 ETF - April
0.02%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - January
0.00%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - July
0.01%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - October
0.00%$0.00
PGIM Portfolio Ballast ETF
2.07%$0.68
PGIM S&P 500 Buffer 20 ETF - May
0.07%$0.02
PGIM S&P 500 Max Buffer ETF - November
0.00%$0.00
PGIM Short Duration High Yield ETF
5.90%$0.25
PGIM Short Duration Multi-Sector Bond ETF
4.46%$0.20
PGIM Total Return Bond ETF
4.59%$0.20
PGIM Ultra Short Municipal Bond ETF
3.26%$0.13
Polen Floating Rate Income ETF
9.54%$0.16
Polen High Income ETF
7.16%$0.20
Putnam ESG Ultra Short ETF -
4.44%$0.20
PWF Corp Bhd
4.67%MYR 0.02
RJ Eagle GCM Dividend Select Income ETF
1.33%$0.06
RJ Eagle Municipal Income ETF
2.98%$0.06
RJ Eagle Vertical Income ETF
3.74%$0.10
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.19%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.12%€1.16
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.30%$1.29
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.08%$1.39
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.92%£2.99
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.03%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.28
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.96%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.71%$1.76
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.17%£0.52
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 2.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.97%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.97%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.26
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.31%$0.43
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.48%£9.41
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.50%SGD 0.44
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.88%£2.60
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.40%€2.06
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.66%$2.53
Schroder International Selection Fund China Opportunities A Distribution
2.19%$1.52
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.31%£0.63
Schroder International Selection Fund Emerging Europe A Distribution
2.94%£0.55
Schroder International Selection Fund Emerging Europe A Distribution
2.90%€0.63
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.91%A$0.58
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.33%$0.88
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.98%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.36%$0.50
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.58%$0.35
Schroder International Selection Fund Emerging Markets C Distribution
1.53%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.71%£1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.06%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.14%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.96%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.94%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.16%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.62%€1.29
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.52%£1.22
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.04%JP¥220
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.52%$0.98
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.52%$0.98
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.10%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.55%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.48%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.49%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.47%$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.26%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.26%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.22%€0.33
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.02%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.02%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.03%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.07%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.86%JP¥185
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.52%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.34%€2.04
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.30%€2.24
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.62%€0.97
Schroder International Selection Fund EURO Equity C Distribution
2.58%€1.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.26%€0.13
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.26%€0.12
Schroder International Selection Fund EURO Government Bond C Distribution
2.25%€0.14
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.71%€0.10
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.10
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.74%€0.50
Schroder International Selection Fund European Equity Impact A Distribution
1.46%€2.64
Schroder International Selection Fund European Equity Impact C Distribution
1.45%€2.91
Schroder International Selection Fund European Equity Impact C Distribution
1.47%£2.49
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.47%£2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.47%€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.51%€0.71
Schroder International Selection Fund European Smaller Companies C Distribution
2.45%€0.94
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.21%£4.58
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.16%€4.82
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.19%£4.89
Schroder International Selection Fund European Sustainable Equity A Income
2.69%$0.90
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.67%€0.91
Schroder International Selection Fund European Sustainable Equity C Income
2.63%£0.97
Schroder International Selection Fund European Sustainable Equity C Income
2.67%$0.92
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.65%€0.94
Schroder International Selection Fund European Value C Distribution
3.58%€2.91
Schroder International Selection Fund Global Alternative Energy C Dis
0.87%£0.25
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.41%$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond C Distribution
3.19%$0.17
Schroder International Selection Fund Global Cities A Distribution
2.53%€1.78
Schroder International Selection Fund Global Cities C Distribution
2.53%$4.30
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.43%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.43%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.43%€0.38
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.87%€1.54
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.87%£1.73
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.48
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.25
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.28%SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.82
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.30%$0.22
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.16%€4.66
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.26%$0.26
Schroder International Selection Fund Global Credit High Income A Distribution
8.03%HK$3.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.06%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.05%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.06%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.00%CN¥2.11
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.76%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.54%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.67%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.47%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.75%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.58%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.55%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.47%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.90%€1.05
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.85%$0.40
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.22%€1.02
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.85%€1.09
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.92%€0.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.96%£1.71
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.95%€0.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.49%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.64%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.63%$0.44
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.81%£0.43
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.80%£0.49
Schroder International Selection Fund Global Energy C Distribution USD AV
2.81%$0.65
Schroder International Selection Fund Global Equity Alpha A Distribution
1.08%€1.57
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.09%£3.33
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.08%$5.06
Schroder International Selection Fund Global Equity C Distribution USD AV
1.12%$0.68
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.74%A$0.49
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.97%£4.09
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.51%$0.41
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.46%$1.53
Schroder International Selection Fund Global Gold A Distribution USD AV
0.69%$2.57
Schroder International Selection Fund Global Gold C Distribution USD AV
0.68%$2.78
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.36%€1.40
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.50%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.31%£1.64
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.45%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.45%€0.08
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.46%€0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.48%£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.47%£0.40
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.50%$0.48
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.78%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.78%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.97%A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.58%€0.76
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.58%€0.75
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.42%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.55%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.36%€0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.47%€0.94
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.45%$0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%HK$5.01
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.54%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.79
Schroder International Selection Fund Greater China A Distribution GBP AV
1.69%£0.90
Schroder International Selection Fund Greater China C Distribution
1.66%£0.96
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.59%HK$0.05
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.89%$2.71
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.51
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.60
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.99%€0.58
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.45%JP¥30
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.44%JP¥35
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.55%JP¥61
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.60%JP¥66
Schroder International Selection Fund Latin American A Distribution GBP AV
3.77%£0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.47%A$1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥2.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%HK$7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.02%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.41
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.94%$5.20
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.94%$5.84
Schroder International Selection Fund QEP Global Core C Distribution
2.03%$0.59
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.14%$3.16
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.90%$1.09
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.91%$1.05
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.82%£1.05
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.33%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.78%€1.04
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.05%£4.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.36
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.55%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.55%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.51%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.50%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.32%€2.06
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.89%€2.21
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.22%£2.33
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.02%$2.51
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.02%€1.44
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.05%€3.83
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.87%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.87%€0.82
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$0.36
Schroder International Selection Fund Swiss Equity A Distribution
1.61%CHF 0.87
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.61%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.59%CHF 1.02
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.84%$0.74
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.25%$0.69
Schroder International Selection Fund UK Equity A Distribution
2.67%€1.16
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.68%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
2.69%$0.10
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.69%£0.07
Schroder International Selection Fund UK Equity C Distribution
2.68%$1.17
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.66%£0.09
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.97%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.61%£0.85
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.56%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.56%€0.72
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.47%$0.42
Schroder International Selection Fund US Dollar Bond C Distribution
4.44%$0.47
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.34%€4.11
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.59%£1.56
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.60%$2.15
Schroder International Selection Fund US Large Cap C Distribution
0.59%$2.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.64%$3.89
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.46%$0.96
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.46%$1.41
Sterling Capital Enhanced Core Bond ETF
4.59%$0.14
Sterling Capital Hedged Eq Prm Inc ETF
6.92%$0.09
Sterling Capital Multi-Strategy Income ETF
4.56%$0.07
Sterling Capital National Municipal Bond ETF
3.23%$0.06
STMicroelectronics NV BRDR
0.39%R$0.42
Sungei Bagan Rubber Co (Malaya) Bhd
2.29%MYR 0.13
TCW Multisector Credit Income ETF
7.22%$0.09
The Brinsmere Fund - Conservative ETF
2.93%$0.44
The Brinsmere Fund - Growth ETF
2.38%$0.45
Third Century Bancorp
1.49%$0.05
Tortoise Energy Fund
4.85%$0.12
Tortoise MLP ETF
4.19%$0.01
Trustco Bank Corp N Y
2.98%$0.38
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.19
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.37
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
Vest 2 Year Interest Rate Hedge ETF
1.75%$0.09
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.45%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.29%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.44%$0.53
Xylem Inc BRDR
1.06%R$0.78
Zacks Focus Growth ETF
0.04%$0.01
Zacks Quality International ETF
0.16%$0.05
Zacks Small/Mid Cap ETF
0.52%$0.23

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