Dividendenkalender 01. Dezember 2025

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Alle 853 Dividenden mit Zahltag am

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

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