Dividendenkalender 01. Dezember 2025

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Alle 816 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,42 %0,43 $
Visa Inc
0,91 %0,67 $
Enbridge Inc
5,17 %0,94 CA$
Target Corp
3,77 %1,14 $
Petroleo Brasileiro SA Petrobras ADR
5,65 %0,12 $
PennantPark Floating Rate Capital Ltd
14,57 %0,10 $
Nintendo Co Ltd
1,48 %42 ¥
Church & Dwight Co Inc
1,29 %0,30 $
Dynex Capital Inc
15,41 %0,17 $
Wells Fargo & Co
2,27 %0,45 $
JM Smucker Co
4,83 %1,10 $
The Kroger Co
2,12 %0,35 $
Ford Motor Co
4,91 %0,15 $
Aflac Inc
2,20 %0,58 $
Pennant Park Investment Corp
21,19 %0,08 $
Petroleo Brasileiro SA Petrobras Vz ADR
6,20 %0,12 $
PIMCO Dynamic Income Fund
15,12 %0,22 $
Black Hills Corp
3,82 %0,68 $
Mitsubishi Corp
2,10 %55 ¥
Marubeni Corp
1,88 %50 ¥
ConocoPhillips
2,85 %0,84 $
Nippon Sanso Holdings Corp
1,01 %29 ¥
Fortis Inc
3,27 %0,64 CA$
Essential Utilities Inc
3,49 %0,34 $
W.W. Grainger Inc
0,82 %2,26 $
International Consolidated Airlines Group SA
1,81 %0,03 £
YieldMax MSTR Option Income Strategy ETF
85,44 %0,68 $
Sumitomo Corp
2,31 %70 ¥
Phillips 66
3,19 %1,20 $
Komatsu Ltd
2,74 %95 ¥
Panasonic Holdings Corp
1,37 %20 ¥
Takeda Pharmaceutical Co Ltd
3,46 %100 ¥
Carlisle Companies Inc
1,34 %1,10 $
WEC Energy Group Inc
3,26 %0,89 $
YieldMax COIN Option Income Strategy ETF
74,57 %0,66 $
Fanuc Corp
1,80 %51 ¥
Bunge Global SA
2,30 %0,70 $
YieldMax TSLA Option Income Strategy ETF
47,14 %0,48 $
Canadian Utilities Ltd Class A
3,70 %0,46 CA$
Pinnacle West Capital Corp
3,51 %0,91 $
Capital One Financial Corp
1,64 %0,80 $
Truist Financial Corp
4,14 %0,52 $
YieldMax NVDA Option Income Strategy ETF
45,28 %0,16 $
Grupo Mexico SAB de CV Class B
2,69 %1,50 MX$
EQT Corp
1,12 %0,17 $
PIMCO Corporate and Income Opportunity Fund
11,57 %0,12 $
Advantest Corp
0,26 %29 ¥
PIMCO Dynamic Income Opportunities Fund
11,52 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,68 %1,78 CA$
Astellas Pharma Inc
3,04 %39 ¥
Cencora Inc
0,76 %0,60 $
H2O America
3,22 %0,42 $
Banco BBVA Argentina SA ADR
2,46 %0,03 $
XAI Octagon Floating Rate & Alternative Income Trust
23,12 %0,35 $
Ono Pharmaceutical Co Ltd
3,14 %40 ¥
FirstEnergy Corp
3,57 %0,45 $
YieldMax AMZN Option Income Strategy ETF
35,29 %0,08 $
Nuveen Preferred & Income Opportunities Fund
9,60 %0,07 $
YieldMax AMD Option Income Strategy ETF
51,79 %0,55 $
Bank Bradesco SA Vz
0,00 %0,02 R$
Sojitz Corp
2,59 %83 ¥
Western Asset Diversified Income Fund
13,17 %0,15 $
Entergy Corp
2,23 %0,64 $
Oshkosh Corp
1,49 %0,51 $
East Japan Railway Co
1,98 %35 ¥
YieldMax MRNA Option Income Strategy ETF
100,87 %0,23 $
Nicholas Crypto Income ETF
38,07 %0,13 $
YieldMax META Option Income Strategy ETF
35,21 %0,09 $
Ormat Technologies Inc
0,42 %0,12 $
PIMCO Corporate & Income Strategy Fund
11,12 %0,11 $
Shionogi & Co Ltd
2,12 %33 ¥
Kobe Steel Ltd
4,04 %40 ¥
YieldMax Bitcoin Option Income Strategy ETF
60,09 %0,35 $
YieldMax PLTR Option Income Strategy ETF
71,57 %0,59 $
Nuveen Floating Rate Income Fund
12,49 %0,09 $
Hitachi Construction Machinery Co Ltd
3,24 %75 ¥
YieldMax AAPL Option Income Strategy ETF
27,72 %0,07 $
YieldMax MSFT Option Income Strategy ETF
32,32 %0,08 $
YieldMax SMCI Option Income Strategy ETF
107,55 %0,16 $
Geo Energy Resources Ltd
0,72 %0,00 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,98 %0,52 €
YieldMax AI Option Income Strategy ETF
60,88 %0,27 $
YieldMax NFLX Option Income Strategy ETF
54,05 %0,10 $
Central Japan Railway Co
0,80 %16 ¥
YieldMax Innovation Option Income Strategy ETF
43,76 %0,37 $
PIMCO Dynamic Income Strategy Fund
7,51 %0,13 $
Nomura Holdings Inc
4,90 %27 ¥
FT Confluence BDC & Specialty Finance Income ETF
12,32 %0,18 $
Roundhill Magnificent Seven Covered Call ETF
31,94 %0,36 $
Vodacom Group Ltd
4,47 %3,30 ZAR
YieldMax GOOGL Option Income Strategy ETF
38,43 %0,23 $
Murphy Oil Corp
3,74 %0,33 $
Screen Holdings Co Ltd
1,62 %62 ¥
A10 Networks Inc
0,99 %0,06 $
YieldMax Gold Miners Option Income Strategy ETF
57,77 %0,12 $
YieldMax XYZ Option Income Strategy ETF
72,87 %0,49 $
Asahi Kasei Corp
2,70 %20 ¥
PIMCO Income Strategy Fund II
12,23 %0,07 $
PIMCO High Income Fund
12,35 %0,05 $
Nicholas Global Equity and Income ETF
22,64 %0,34 $
PIMCO Access Income Fund
12,46 %0,15 $
SCSK Corp
1,82 %47 ¥
Nuveen Real Asset Income and Growth Fund
12,39 %0,13 $
NEC Corp
0,83 %16 ¥
Sumitomo Electric Industries Ltd
0,95 %50 ¥
Western Asset Emerging Markets Debt Fund Inc
11,06 %0,10 $
YieldMax PYPL Option Income Strategy ETF
48,53 %0,36 $
LPL Financial Holdings Inc
0,38 %0,30 $
Middlesex Water Co
2,71 %0,36 $
TPG Inc - Class A
5,42 %0,45 $
Western Asset High Income Fund II
14,76 %0,05 $
HNI Corp
4,00 %0,34 $
PIMCO Income Strategy Fund
12,08 %0,08 $
Itau Unibanco Holding SA
0,99 %0,01 R$
Japan Exchange Group Inc
2,81 %25 ¥
YieldMax HOOD Option Income Strategy ETF
72,53 %0,74 $
YieldMax Short COIN Option Income Strategy ETF
75,71 %0,69 $
Dicker Data Ltd
5,36 %0,11 AU$
Murphy USA Inc
0,54 %0,63 $
SMC Corp
1,46 %500 ¥
Idacorp Inc
2,40 %0,88 $
Mowi ASA ADR
2,39 %0,15 $
SunCoke Energy Inc
7,52 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
8,53 %0,36 $
Maximus Inc
2,03 %0,30 $
XAI Madison Equity Premium Income Fund
12,55 %0,06 $
YieldMax MARA Option Income Strategy ETF
86,88 %0,19 $
Deluxe Corp
4,29 %0,30 $
Nuveen Credit Strategies Income Fund
12,25 %0,05 $
Nuveen Global High Income Fund
9,82 %0,10 $
Obayashi Corp
2,33 %41 ¥
Western Asset Global High Income Fund
13,68 %0,07 $
PCM Fund
13,38 %0,06 $
YieldMax Short TSLA Option Income Strategy ETF
58,83 %0,45 $
eXp World Holdings Inc
3,37 %0,05 $
JPMorgan Claverhouse Investment Trust PLC
4,13 %0,08 £
Southwest Gas Holdings Inc
2,73 %0,62 $
YieldMax DIS Option Income Strategy ETF
31,47 %0,09 $
Carriage Services Inc
0,93 %0,11 $
Equitable Holdings Inc
3,01 %0,27 $
Mitsubishi Logistics Corp
2,62 %18 ¥
YieldMax BABA Option Income Strategy ETF
48,91 %0,14 $
Algoma Central Corp
3,94 %0,20 CA$
LMP Capital and Income Fund Inc
9,46 %0,12 $
Sekisui Chemical Co Ltd
2,95 %40 ¥
Tokuyama Corp
3,20 %60 ¥
Western Asset High Income Opportunity Fund Inc.
11,51 %0,04 $
Barings Global Short Duration High Yield Fund
10,58 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,00 %0,08 $
ConnectOne Bancorp Inc
2,53 %0,18 $
Nuveen Multi-Asset Income Fund
10,60 %0,13 $
Vulcabras SA Shs Voting
8,62 %0,13 R$
YieldMax CVNA Option Income Strategy ETF
64,75 %0,41 $
YieldMax MSTR Short Option Income Strategy ETF
83,91 %0,93 $
Crescent Energy Co Class A
3,76 %0,12 $
JVCKenwood Corp
1,27 %6 ¥
Selective Insurance Group Inc
2,17 %0,43 $
The Brink's Co
1,01 %0,26 $
Western Asset Mortgage Opportunity Fund Inc
12,91 %0,13 $
JPMorgan China Growth & Income PLC
4,91 %0,03 £
Nuveen Core Plus Impact Fund
11,57 %0,11 $
OSAKA Titanium technologies Co Ltd
1,05 %5 ¥
PIMCO Global StocksPLUS and Income Fund
9,51 %0,07 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,28 %0,43 $
GS Yuasa Corp
1,39 %30 ¥
Nuveen Mortgage and Income Fund
9,90 %0,15 $
Sensient Technologies Corp
1,77 %0,41 $
YieldMax SNOW Option Income Strategy ETF
66,33 %0,15 $
YieldMax TSM Option Income Strategy ETF
44,27 %0,11 $
Allspring Multi-Sector Income Fund
9,43 %0,07 $
JPMorgan India Growth & Income PLC
5,09 %0,11 £
Marshalls PLC
5,18 %0,02 £
Ricoh Co Ltd
2,94 %20 ¥
Sankyo Co Ltd
6,07 %45 ¥
Sanwa Holdings Corp
4,00 %62 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,78 %0,33 €
Shenandoah Telecommunications Co
0,80 %0,11 $
YieldMax ABNB Option Income Strategy ETF
43,31 %0,46 $
Allspring Income Opportunities Fund
9,69 %0,05 $
ECA Marcellus Trust I
24,04 %0,02 $
Nippon Light Metal Holdings Co Ltd
2,93 %25 ¥
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,08 $
Oji Holdings Corp
5,23 %18 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,24 %0,19 $
Taiyo Yuden Co Ltd
1,84 %45 ¥
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17,97 %0,12 $
Winmark Corp
3,05 %10,96 $
Bank Bradesco SA
4,25 %0,02 R$
BlackRock Municipal Income Trust
6,00 %0,05 $
Canadian Tire Corp Ltd
3,39 %1,78 CA$
PIMCO Municipal Income Fund II
6,21 %0,04 $
PIMCO Strategic Income Fund
9,15 %0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,70 %0,20 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,19 %19,16 ZAR
TOTO Ltd
1,74 %50 ¥
Western Asset High Yield Opportunity Fund Inc
10,53 %0,10 $
Westwood Salient Enhanced Midstream Income ETF
9,38 %0,23 $
YieldMax XOM Option Income Strategy ETF
40,35 %0,05 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,93 %0,50 $
Aegon High Yield Bond Fund GBP B Inc
9,13 %0,01 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,19 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,65 %0,04 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,29 %0,37 CA$
Magnolia Oil & Gas Corp Class A
2,26 %0,15 $
Nippon Kayaku Co Ltd
3,73 %30 ¥
Nuveen Municipal Credit Income Fund
7,61 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,73 %0,36 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,63 %2,78 ZAR
Singapore Exchange Ltd ADR
2,40 %0,16 $
Wal - Mart de Mexico SAB de CV ADR
2,77 %0,45 $
YieldMax JP Option Income Strategy ETF
25,85 %0,08 $
YieldMax Short NVDA Option Income Strategy ETF
50,46 %1,24 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,37 %0,05 €
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5,34 %0,91 $
Allspring Utilities and High Income Fund
8,05 %0,08 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,75 %0,42 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,75 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,12 %0,38 CA$
Kyoto Financial Group Inc
1,58 %40 ¥
Meidensha Corp
1,57 %47 ¥
Mizuno Corp
1,65 %25 ¥
Nomura Real Estate Holdings Inc
3,66 %18 ¥
Nuveen Municipal High Income Opportunity Fund
7,55 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %0,07 $
ONE Gas Inc
3,02 %0,67 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,58 %0,43 CA$
Power Grid Corp Of India Ltd
3,02 %4,50 ₹
Sakai Chemical Industry Co Ltd
4,05 %65 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,08 $
Toppan Holdings Inc
1,21 %28 ¥
Toyo Seikan Group Holdings Ltd
3,23 %57 ¥
Western Asset Global Corporate Opportunity Fund
13,26 %0,12 $
YieldMax Short N100 Option Income Strategy ETF
30,84 %0,11 $
BlackRock Municipal 2030 Target Term
2,42 %0,05 $
Enerflex Ltd
0,90 %0,04 $
Enstar Group Ltd Ser E
8,22 %0,44 $
First International Bank of Israel Ltd
5,90 %4,35 ₪
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,89 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,94 %0,28 $
Klabin SA ADR
3,96 %0,10 $
Nuveen Dynamic Municipal Opportunities
7,17 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,08 $
Nuveen Quality Muni Income Fund
7,13 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
9,89 %0,17 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,24 %0,21 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,75 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,76 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,94 %0,45 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,76 %1,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Visa Inc Cedear
0,00 %0,04 ARS
Western Asset Premier Bond Fund
7,74 %0,07 $
YieldMax BRK.B Option Income Strategy ETF
20,57 %0,17 $
YieldMax HIMS Option Income Strategy ETF
89,97 %0,52 $
YieldMax RBLX Option Income Strategy ETF
78,24 %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
6,47 %0,28 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,65 %0,39 $
Enbridge Inc Pref Shs Series -5-
6,67 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,18 $
Fidelity Government Money Market Fund
3,35 %0,00 $
Fidelity Government Money Market Fund
3,35 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,67 %0,36 €
Itau Unibanco Holding SA
1,01 %0,01 R$
Kakaku.com Inc
2,46 %25 ¥
Kraftia Corp
1,95 %90 ¥
Miura Co Ltd
2,26 %30 ¥
Nuveen Municipal Credit Opps Fund
7,76 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,48 %0,05 $
Pacific Horizon Investment Trust
0,16 %0,02 £
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
Sangetsu Corp
5,15 %78 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,19 %7,79 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,96 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,45 %0,47 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,44 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,00 %3,56 CN¥
Sundrug Co Ltd
3,30 %65 ¥
Truly International Holdings Ltd
10,10 %0,05 HK$
Tuttle Capital MSTR 0DTE Covered Call ETF
20,99 %0,28 $
Westwood Salient Enhanced Energy Income ETF
11,34 %0,23 $
Acom Co Ltd
4,45 %10 ¥
Asahi Diamond Industrial Co Ltd
2,58 %15 ¥
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,05 $
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,47 %0,05 $
BlackRock Virginia Municipal Bond Trust
5,12 %0,05 $
BNY Mellon Strategic Municipal Bond
5,08 %0,02 $
Boustead Singapore Ltd
3,80 %0,02 SGD
Burke & Herbert Financial Services Corp
3,36 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,19 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
5,60 %0,13 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,32 %0,27 $
Disco Corp
0,68 %129 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,90 %0,35 CA$
Exemplar REITail Ltd
10,61 %0,85 ZAR
Federated Hermes Premier Municipal Inc
5,27 %0,05 $
Fidelity Conservative Income Bond Fund
3,93 %0,03 $
Fidelity Conservative Income Bond Fund
3,93 %0,03 $
Grems Inc
2,91 %25 ¥
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,94 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,07 $
Mirarth Holdings Inc
6,52 %5 ¥
National Bankshares Inc
3,97 %0,78 $
Nippon Paper Industries Co Ltd
1,14 %5 ¥
Nippon Television Holdings Inc
1,35 %10 ¥
Nissan Securities Group Co Ltd
2,61 %3 ¥
NTN Corp
3,15 %6 ¥
Nuveen AMT-Free Municipal Value Fund
4,01 %0,05 $
Nuveen AMT-Free Quality Muni Inc
7,08 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,39 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,57 %0,07 $
Nuveen Multi-Market Income Fund
5,84 %0,03 $
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,08 $
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
7,31 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,07 $
Optimus Group Co Ltd
3,79 %8 ¥
PIMCO California Municipal Income Fund
4,92 %0,04 $
PIMCO New York Municipal Income Fund II
5,05 %0,03 $
Raubex Group Ltd
3,67 %0,81 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,48 %8,55 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,89 %9,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,46 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,21 %0,15 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,91 %0,80 AU$
Seven Bank Ltd
4,04 %6 ¥
Standard Motor Products Inc
3,61 %0,31 $
Stor-Age Property REIT Ltd
6,68 %0,60 ZAR
Tamura Corp
1,88 %5 ¥
Toyo Innovex Co Ltd
5,32 %18 ¥
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Intermediate Municipal Fund
6,39 %0,04 $
Western Asset Managed Municipals Portfolio
6,27 %0,05 $
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
YieldMax RDDT Option Income Strategy ETF
78,79 %0,58 $
Yodoko Ltd
4,97 %20 ¥
Yokogawa Bridge Holdings Corp
4,13 %60 ¥
AAM SLC Low Duration Income ETF
4,75 %0,10 $
AB - Mortgage Income Portfolio AT Inc
6,58 %0,07 $
Ainavo Holdings Co Ltd
3,30 %14 ¥
ASL Marine Holdings Ltd
0,82 %0,00 SGD
Banco De Bogota SA
5,54 %146 COP
Banco de Occidente SA
8,29 %133 COP
Bando Chemical Industries Ltd
4,27 %40 ¥
BlackRock 2037 Municipal Target Term Trust
4,32 %0,09 $
BlackRock California Municipal Income Trust
5,53 %0,06 $
BlackRock Municipal Income Quality Trust
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,05 $
BlackRock MuniHoldings Fund Inc
6,10 %0,06 $
BlackRock MuniVest
6,50 %0,04 $
BlackRock MuniVest Fund II
5,94 %0,05 $
BlackRock MuniYield
6,21 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,75 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
6,06 %0,05 $
BNY Mellon Strategic Municipals Inc.
4,83 %0,02 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,53 %0,30 $
Capital One Financial Corp Series I
6,50 %0,31 $
Car Mate Mfg Co Ltd
3,43 %15 ¥
Central Glass Co Ltd
4,57 %85 ¥
Charles Schwab Corp DR
6,04 %0,37 $
Cresco Ltd
4,45 %29 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,59 %0,29 CA$
Dai-Dan Co Ltd
1,89 %27 ¥
Eiken Chemical Co Ltd
1,66 %29 ¥
Fastenal Co BRDR
1,46 %0,83 R$
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
3,96 %0,04 $
Fidelity Limited Term Bond Fund
3,96 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
3,28 %0,14 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,74 %0,42 $
First Mid Bancshares Inc
2,35 %0,25 $
First Trust Special Finance and Financial Opportunities Fund
50,66 %0,18 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,69 %0,44 $
G-Tekt Corp
5,73 %45 ¥
GMM Pfaudler Ltd
0,23 %1,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,97 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,02 %0,47 €
Goldwin Inc
3,12 %29 ¥
Hartford Strategic Income ETF
5,05 %0,13 $
Hasegawa Co Ltd
4,58 %8 ¥
Heiwa Real Estate Co Ltd
4,09 %36 ¥
Hirose Electric Co Ltd
2,28 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,58 %0,36 $
IDEC Corp
4,08 %65 ¥
Janome Corp
3,53 %20 ¥
Joshin Denki Co Ltd
3,33 %50 ¥
Juroku Financial Group Inc
2,28 %20 ¥
Nagase & Co Ltd
2,05 %11 ¥
Nichiha Corp
3,33 %57 ¥
Nippon Sharyo Ltd
1,26 %20 ¥
Nissei ASB Machine Co Ltd
2,78 %200 ¥
NS Tool Co Ltd
4,13 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
7,51 %0,08 $
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
7,48 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,41 %0,06 $
Nuveen Municipal Income
4,39 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,72 %0,07 $
Nuveen New York Select Tax-Free Income Fund
4,13 %0,04 $
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,06 $
Okamoto Industries Inc
2,14 %60 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,30 %0,17 $
Pfizer Inc Cedear
0,00 %0,11 ARS
QuickFee Ltd
12,71 %0,08 AU$
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,70 %0,26 $
RION Co Ltd
2,48 %35 ¥
SAL Saudi Logistics Services Co
4,11 %1,70 SAR
Sawai Group Holdings Co Ltd
2,48 %27 ¥
SBI Global Asset Management Co Ltd
3,86 %9 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,11 %1,94 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,09 %0,40 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,45 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %3,24 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,91 %0,61 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,50 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,35 %11,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,79 %1,17 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Shibusawa Logistics Corp
4,27 %24 ¥
Sumitomo Warehouse Co Ltd
2,57 %52 ¥
Taiyo Holdings Co Ltd
3,27 %83 ¥
Texas Capital Government Money Market ETF
3,67 %0,06 $
The Shipping Corp of India Ltd
3,42 %3,00 ₹
Toei Co Ltd
0,20 %6 ¥
Tokyu Construction Co Ltd
2,55 %19 ¥
Triple Point Venture VCT PLC
4,65 %0,02 £
Twin Disc Inc
0,91 %0,04 $
UACJ Corp
1,32 %20 ¥
Valqua Ltd
2,86 %75 ¥
VT HOLDINGS Co Ltd
4,76 %12 ¥
Western Asset Inv Grade Income Fund Inc
5,12 %0,05 $
YieldMax CRCL Option Income Strategy ETF
112,48 %0,46 $
YieldMax DKNG Option Income Strategy ETF
65,19 %0,56 $
Yokohama Financial Group Inc
2,63 %17 ¥
Yokohama Financial Group Inc
2,63 %1 ¥
A&A Material Corp
4,94 %30 ¥
AAM Crescent CLO ETF
6,01 %0,12 $
AB - European Income Portfolio AT USD H Inc
5,85 %0,07 $
ActivePassive Core Bond ETF
3,97 %0,09 $
ActivePassive Intermediate Municipal Bond ETF
2,60 %0,05 $
Advan Group Co Ltd
4,03 %20 ¥
Aichi Financial Group Inc
1,27 %10 ¥
Aizawa Securities Group Co Ltd
6,99 %48 ¥
AMG Holdings Co Ltd
2,77 %35 ¥
Angel Oak High Yield Opportunities ETF
6,24 %0,05 $
Angel Oak Income ETF
5,55 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
5,33 %0,03 $
Angel Oak Total Return ETF
5,81 %0,28 $
Angel Oak UltraShort Income ETF
4,85 %0,18 $
AOI ELECTRONICS Co Ltd
2,19 %25 ¥
Arakawa Chemical Industries Ltd
3,84 %25 ¥
ARKO Corp - Class A
2,14 %0,03 $
Artnature Inc
3,39 %14 ¥
Asahi Broadcasting Group Holdings Corp
1,72 %8 ¥
ASANTE Inc
4,06 %31 ¥
ASNOVA Co Ltd
0,43 %1 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6,98 %0,43 $
Atrae Inc
5,06 %31 ¥
AZ-COM Maruwa Holdings Inc
3,52 %16 ¥
Azuma Shipping Co Ltd
1,71 %3 ¥
Azzas 2154 SA
10,71 %0,89 R$
Balrampur Chini Mills Ltd
0,84 %3,50 ₹
Banestes SA Banco Estado Espirito
3,66 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,02 R$
BlackRock Municipal Income Trust II
6,21 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Br.Holdings Corp
3,13 %8 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,26 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
6,05 %3,67 $
Buffalo Co Ltd
3,64 %30 ¥
Bull-Dog Sauce Co Ltd
2,18 %20 ¥
Bunge Global SA Cedear
0,00 %0,14 ARS
Bunka Shutter Co Ltd
4,73 %37 ¥
Capital Group Core Bond ETF
4,05 %0,09 $
Capital Group Core Plus Income ETF
4,84 %0,09 $
Capital Group High Yield Bond ETF
5,43 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
1,18 %0,02 $
Capital Group Municipal High-Income ETF
4,01 %0,08 $
Capital Group Municipal Income ETF
3,25 %0,07 $
Capital Group Short Duration Income ETF
4,34 %0,08 $
Capital Group Short Duration Municipal Income ETF
2,92 %0,06 $
Capital Group Ultra Short Income ETF
3,77 %0,05 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,82 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,67 %0,29 $
Central Bancompany Inc Class A
4,07 %0,00 $
Central Sports Co Ltd
1,58 %5 ¥
Central Sports Co Ltd
1,58 %20 ¥
Century21 Real Estate Of Japan Ltd
5,58 %25 ¥
Cho Lon Water Supply JSC
4,11 %400 ₫
Chori Co Ltd
3,76 %72 ¥
Chubu Shiryo Co Ltd
3,91 %30 ¥
Chubu Steel Plate Co Ltd
4,09 %50 ¥
Chuetsu Pulp & Paper Co Ltd
4,32 %40 ¥
Cleanup Corp
2,69 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,10 %0,45 $
Cocolonet Co Ltd
2,23 %15 ¥
Cominix Co Ltd
3,56 %15 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,31 %0,33 $
Create Corp
3,28 %14 ¥
CTS Co Ltd
2,96 %14 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,31 %14 ¥
Daiken Medical Co Ltd
5,31 %9 ¥
Daishi Hokuetsu Financial Group Inc
2,76 %27 ¥
Daishinku Corp
4,40 %14 ¥
Daisho Co Ltd
1,27 %9 ¥
Daisue Construction Co Ltd
6,25 %87 ¥
Daiwabo Holdings Co Ltd
3,22 %50 ¥
Desa Deri ve Sanayi Ticaret AS
8,54 %0,08 TRY
Dreambed Co Ltd
4,42 %17 ¥
EDION Corp
2,00 %23 ¥
ENDO Lighting Corp
3,55 %40 ¥
ENOMOTO Co Ltd
2,45 %35 ¥
Enplas Corp
0,74 %45 ¥
Eslead Corp
3,81 %105 ¥
F&M Co Ltd
2,06 %21 ¥
F-TECH Inc
2,59 %10 ¥
Falco Holdings Co Ltd
4,76 %63 ¥
Federated Hermes Enhanced Income ETF
8,12 %0,43 $
Federated Hermes Short Duration Corporate ETF
4,17 %0,09 $
Federated Hermes Short Duration High Yield ETF
5,93 %0,11 $
Federated Hermes Total Return Bond ETF
4,37 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
2,88 %0,11 $
FIDEA Holdings Co Ltd
3,84 %38 ¥
Fidelity Low Duration Bond ETF
4,02 %0,17 $
Fidelity Municipal Bond Opportunities ETF
3,32 %0,15 $
Fidelity Sustainable High Yield ETF
6,44 %0,25 $
Fidelity Tactical Bond ETF
4,56 %0,15 $
Fidelity Treasury Money Market Fund
3,36 %0,00 $
Fitaihi Holding Group
0,93 %0,03 SAR
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,55 %0,34 CA$
Fuji Corp Ltd
4,58 %16 ¥
FUJI Seal International Inc
2,70 %35 ¥
Fujikura Composites Inc
2,78 %33 ¥
FUJIKURA KASEI Co Ltd
1,48 %9 ¥
G-7 HOLDINGS Inc
2,92 %20 ¥
Gamecard Holdings Inc
4,53 %50 ¥
Gecoss Corp
3,73 %25 ¥
Geechs Inc
1,71 %10 ¥
Genetec Corp
3,75 %8 ¥
GMO Systematic Investment Grade Credit ETF
4,21 %0,09 $
Godo Steel Ltd
6,57 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,91 %0,03 $
Grupo Aval Acciones y Valores SA
3,98 %2 COP
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
2,22 %19 ¥
Hankyu Hanshin Holdings Inc
2,80 %50 ¥
Hartford Dynamic Bond ETF
3,38 %0,10 $
Heiwa Paper Co Ltd
2,59 %6 ¥
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
8,23 %0,95 $
Hiroshima Gas Co Ltd
3,18 %6 ¥
Hobonichi Co Ltd
2,46 %90 ¥
Hokkaido Gas Co Ltd
2,82 %12 ¥
HOKUETSU METAL Co Ltd
3,06 %4 ¥
Hoshi Iryo-Sanki Co Ltd
1,66 %45 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,45 R$
Hurxley Corp
4,07 %14 ¥
HYOJITO Co Ltd
3,61 %31 ¥
Ichikawa Co Ltd
2,41 %40 ¥
Iino Kaiun Kaisha Ltd
3,06 %24 ¥
Imagineer Co Ltd
4,60 %25 ¥
Imasen Electric Industrial Co Ltd
2,77 %12 ¥
Inaba Denkisangyo Co Ltd
2,86 %35 ¥
Inabata & Co Ltd
3,19 %63 ¥
Innovator Equity Autocallable Income Strategy ETF
12,06 %0,28 $
Innovator Equity Premium Income - Daily PutWrite ETF
5,78 %0,16 $
Innovator Premium Income 15 Buffer ETF - April
5,30 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
4,89 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,19 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
IPS Inc
1,35 %20 ¥
IR Japan Holdings Ltd
3,15 %13 ¥
Ishihara Chemical Co Ltd
1,85 %22 ¥
ITFOR Inc
3,87 %30 ¥
Itoham Yonekyu Holdings Inc
5,54 %70 ¥
Iwabuchi Corp
1,96 %125 ¥
Iwabuchi Corp
1,96 %100 ¥
Iwaki Co Ltd
2,67 %35 ¥
Japan Electronic Materials Corp
0,93 %30 ¥
Japan Pulp and Paper Co Ltd
2,97 %14 ¥
Japan Pure Chemical Co Ltd
2,93 %63 ¥
JCU Corp
1,45 %41 ¥
Jiangsu New Technology Group Co Ltd Class A
0,61 %0,06 CN¥
Kanda Holdings Co Ltd
2,73 %12 ¥
Kanemitsu Corp
2,83 %16 ¥
Kansai Paint Co Ltd
6,45 %55 ¥
Kawaden Corp
2,64 %29 ¥
Kensington Hedged Premium Income ETF
8,73 %0,19 $
Kikukawa Enterprise Inc
2,24 %20 ¥
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
9,15 %0,78 $
Koa Corp
1,78 %15 ¥
KOKUSAI Co Ltd
3,59 %10 ¥
Komeri Co Ltd
1,59 %28 ¥
Konoike Transport Co Ltd
3,51 %55 ¥
Kurimoto Ltd
4,16 %29 ¥
Kyushu Financial Group Inc
2,08 %13 ¥
Lib Work Co Ltd
0,99 %2 ¥
Maezawa Kasei Industries Co Ltd
3,12 %35 ¥
Marusan Securities Co Ltd
5,75 %32 ¥
Meiji Electric Industries Co Ltd
4,69 %44 ¥
MEIWA INDUSTRY Co Ltd
4,12 %25 ¥
MFS Active Core Plus Bond ETF
4,32 %0,09 $
MFS Active Intermediate Muni Bond ETF
3,84 %0,08 $
Mitsubishi Kakoki Kaisha Ltd
2,97 %40 ¥
Mochida Pharmaceutical Co Ltd
2,28 %40 ¥
Moonbat Co Ltd
4,08 %20 ¥
Moriroku Co Ltd
4,78 %58 ¥
Morita Holdings Corp
2,47 %29 ¥
Mory Industries Inc
4,28 %16 ¥
Muraki Corp
1,57 %15 ¥
N1 Holdings Ltd
3,04 %0,00 AU$
NAFCO Co Ltd
2,64 %29 ¥
Nagano Keiki Co Ltd
1,80 %26 ¥
Nakabayashi Co Ltd
3,74 %10 ¥
Nakayama Steel Works Ltd
4,74 %8 ¥
NIC Autotec Inc
5,32 %20 ¥
Nichias Corp
1,68 %25 ¥
Nichidai Corp
1,75 %2 ¥
Nichimo Co Ltd
3,88 %50 ¥
Nihon Dengi Co Ltd
1,43 %15 ¥
Nihon Kohden Corp
2,19 %16 ¥
Nikkato Corp
2,89 %10 ¥
Nippon Air Conditioning Services Co Ltd
3,11 %23 ¥
Nippon Concrete Industries Co Ltd
3,32 %4 ¥
Nippon Fine Chemical Co Ltd
3,61 %47 ¥
Nippon Signal Co Ltd
2,67 %13 ¥
Nippon Yakin kogyo Co Ltd
4,93 %110 ¥
Nishi-Nippon Railroad Co Ltd
1,47 %25 ¥
Nissan Shatai Co Ltd
1,28 %7 ¥
NITCHITSU Co Ltd
1,47 %17 ¥
NOF Corp
1,78 %26 ¥
North Pacific Bank Ltd
2,99 %7 ¥
North Square RCIM Tx-Adv Pref & Secs ETF
4,61 %0,08 $
NS Solutions Corp
2,18 %40 ¥
NS United Kaiun Kaisha Ltd
3,05 %105 ¥
Ocean System Corp
1,19 %10 ¥
Ohishi Sangyo Co Ltd
3,78 %26 ¥
OneAscent Core Plus Bond ETF
4,26 %0,07 $
Organo Corp
1,23 %95 ¥
Paltac Corp
2,63 %57 ¥
Phillips 66 Cedear
0,00 %0,20 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,73 %0,42 $
Piolax Inc
5,55 %39 ¥
Polen High Income ETF
7,75 %0,15 $
Prima Meat Packers Ltd
2,91 %40 ¥
Qol Holdings Co Ltd
2,49 %23 ¥
Quick Co Ltd
3,76 %17 ¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,33 R$
RenaissanceRe Holdings Ltd
6,76 %0,36 $
Rentracks Co Ltd
1,52 %12 ¥
Ricoh Leasing Co Ltd
2,94 %90 ¥
RJ Eagle Municipal Income ETF
2,91 %0,05 $
RJ Eagle Vertical Income ETF
3,65 %0,07 $
S&B Foods Inc
1,07 %24 ¥
Saibu Gas Holdings Co Ltd
2,72 %35 ¥
Saigon Machinery Spare Parts JSC
6,85 %500 ₫
Sanei Ltd
3,01 %32 ¥
Sankyo Frontier Co Ltd
3,65 %40 ¥
Sankyo Kasei Corp
2,17 %50 ¥
Sanoh Industrial Co Ltd
4,05 %14 ¥
Sanshin Electronics Co Ltd
5,17 %40 ¥
Sanyei Corp
3,81 %16 ¥
SBI Leasing Services Co Ltd
4,09 %25 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,60 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,63 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,11 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,57 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,96 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,48 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,02 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,73 %0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,08 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,56 %0,11 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,58 %0,14 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,57 %0,15 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,61 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,34 %0,32 $
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
3,96 %0,20 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,66 %0,27 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,56 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,17 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,18 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,16 %0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,28 %1,47 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,75 %2,38 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,24 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,93 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,28 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
7,96 %4,51 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,60 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,88 %0,21 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,80 %1,88 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,58 %0,22 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,50 %0,24 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %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
6,44 %3,82 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,57 %0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,72 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,48 %0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,47 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,59 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,88 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,68 %0,44 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,69 %8,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,35 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,88 %0,80 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,50 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,38 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,38 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,06 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %4,97 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,93 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,93 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %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
7,82 %1,16 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,27 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,72 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,57 %0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,56 %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
4,59 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,11 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,30 $
SEKI Co Ltd
2,07 %13 ¥
Sekisui Jushi Corp
3,34 %36 ¥
Seria Co Ltd
2,01 %35 ¥
Seven Industries Co Ltd
3,83 %10 ¥
Shelton Equity Premium Income ETF
8,74 %0,17 $
Shimojima Co Ltd
4,04 %27 ¥
Shinagawa Refra Co Ltd
4,26 %45 ¥
ShinMaywa Industries Ltd
2,12 %27 ¥
Sotetsu Holdings Inc
2,26 %30 ¥
Sotoh Co Ltd
5,96 %15 ¥
SPK Corp
2,82 %17 ¥
SR Accord Ltd
4,13 %0,91 ₪
SRH REIT Covered Call ETF
6,72 %0,33 $
Starts Corp Inc
2,84 %65 ¥
Sugimoto & Co Ltd
4,73 %27 ¥
Sugimura Warehouse Co Ltd
1,13 %5 ¥
Sumitomo Bakelite Co Ltd
2,04 %50 ¥
Sumitomo Riko Co Ltd
2,59 %34 ¥
Sun-Wa Technos Corp
4,35 %60 ¥
Taihei Machinery Works Ltd
4,25 %20 ¥
Taisei Oncho Co Ltd
3,60 %87 ¥
Takadakiko (Steel Construction) Co Ltd
3,95 %25 ¥
Takakita Co Ltd
2,51 %5 ¥
Takaoka Toko Co Ltd
1,24 %37 ¥
Takeda IP Holdings Co Ltd
2,11 %7 ¥
Taoka Chemical Co Ltd
3,73 %18 ¥
Target Corp Cedear
0,00 %0,05 ARS
The Okinawa Electric Power Co Inc
3,51 %15 ¥
The Tottori Bank Ltd
2,96 %25 ¥
Thye Ming Industrial Co Ltd
17,98 %3,94 NT$
Toho Holdings Co Ltd
1,95 %45 ¥
TOIN Corp
1,89 %5 ¥
TOKYO TEKKO Co Ltd
3,24 %33 ¥
TOWA Pharmaceutical Co Ltd
2,12 %40 ¥
Toyo Tec Co Ltd
5,03 %32 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,26 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,16 %0,33 $
Tsukishima Holdings Co Ltd
2,86 %42 ¥
Unipres Corp
5,04 %30 ¥
VeriSign Inc BRDR
1,10 %0,72 R$
Vulcan Materials Co BRDR
0,54 %0,03 R$
Weitz Core Plus Bond ETF
4,11 %0,04 $
Weitz Multisector Bond ETF
5,37 %0,03 $
Wellneo Sugar Co Ltd
3,85 %54 ¥
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Western Asset Investment Grade Opportunity Trust Inc.
5,24 %0,07 $
Willtec Co Ltd
3,06 %20 ¥
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,43 %0,07 CN¥
XNET Corp
2,95 %23 ¥
Yamada Corp
3,24 %100 ¥
Yamatane Corp
3,38 %35 ¥
YieldMax GME Option Income Strategy ETF
55,07 %0,51 $
Yurtec Corp
2,92 %36 ¥
Zaoh Co Ltd
3,73 %50 ¥
Zeria Pharmaceutical Co Ltd
2,12 %24 ¥

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