Dividend Calendar 29 April 2022

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All 842 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.01%$0.90
LTC Properties Inc
LTC Properties Inc
5.25%$0.19
Danaher Corp
Danaher Corp
0.76%$0.25
American Tower Corp
American Tower Corp
3.99%$1.40
Gladstone Commercial Corp
Gladstone Commercial Corp
9.47%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21.49%$0.50
Stryker Corp
Stryker Corp
1.23%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.14
Stellantis NV
Stellantis NV
0.00%$1.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.50
L'Oreal SA
L'Oreal SA
1.77%€4.80
Gladstone Investment Corp
Gladstone Investment Corp
6.28%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.28%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.94%$0.38
Rithm Capital Corp
Rithm Capital Corp
11.40%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.71%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.46%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.38%$1.09
Dell Technologies Inc
Dell Technologies Inc
0.59%$0.33
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
Watsco Inc
Watsco Inc
4.67%$2.20
Gladstone Land Corp
Gladstone Land Corp
5.97%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.92%€0.30
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.12
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$1.62
Reaves Utility Income Trust
Reaves Utility Income Trust
7.26%$0.19
EOG Resources Inc
EOG Resources Inc
2.72%$0.75
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.84%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
32.26%$0.55
Ready Capital Corp
Ready Capital Corp
3.56%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.57%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.98%$0.34
Two Harbors Investment Corp
Two Harbors Investment Corp
11.59%$0.68
TC Energy Corp
TC Energy Corp
4.13%CA$0.90
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.06%$0.33
MFA Financial Inc
MFA Financial Inc
21.68%$0.44
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.03
Yancoal Australia Ltd
Yancoal Australia Ltd
3.25%A$0.70
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.20%$0.14
BXP Inc
BXP Inc
4.68%$0.98
Proximus SA
Proximus SA
10.03%€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.44%€0.02
Humana Inc
Humana Inc
0.84%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.25%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.00%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
8.24%€0.10
abrdn Global Premier Property
abrdn Global Premier Property
13.03%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.79%$0.12
Greggs PLC
Greggs PLC
3.03%£0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.40%€1.07
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.43
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.38%$0.18
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.10%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.67%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.25%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.30%$0.09
EMCOR Group Inc
EMCOR Group Inc
0.26%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.65%$0.08
Amdocs Ltd
Amdocs Ltd
3.91%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.87%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.82%$0.14
Hello Group Inc ADR
Hello Group Inc ADR
5.88%$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.13
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.45%£0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.59%$0.21
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.61%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.50
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.92%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.75%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.47%$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.48
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.73
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.86%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.34%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.06%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.17%$0.08
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.82%£0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.53%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.03
RPM International Inc
RPM International Inc
2.25%$0.40
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.02
WD-40 Co
WD-40 Co
2.17%$0.78
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.78%$0.14
EDP Renewables SA
EDP Renewables SA
0.99%€0.09
Rivco Australia Limited
Rivco Australia Limited
6.17%A$0.03
Trinity Industries Inc
Trinity Industries Inc
4.98%$0.23
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.29%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.41%$0.09
Morningstar Inc
Morningstar Inc
1.03%$0.36
JOYY Inc ADR
JOYY Inc ADR
6.45%$0.51
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.24
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.01
Argan Inc
Argan Inc
0.77%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.77%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.81%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.95%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.38%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.73%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.35%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.83%$0.02
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.56%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.02%$0.19
Capital Power Corp
Capital Power Corp
4.49%CA$0.55
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.03%$0.23
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.19%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.79%$0.14
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.60%$0.07
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.67%$0.11
RIT Capital Partners
RIT Capital Partners
1.79%£0.19
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.03
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.16%CHF 1.51
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.21%£0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.86%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.45%$0.11
Globe Life Inc
Globe Life Inc
0.82%$0.21
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1.55%$0.74
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.30%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.87%$0.03
Rural Funds Group
Rural Funds Group
6.14%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.05
LG Electronics Inc DR
LG Electronics Inc DR
2.18%$0.36
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.02
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
0.00%$0.24
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.41%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.10%$0.11
OGE Energy Corp
OGE Energy Corp
3.61%$0.41
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
52.73%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.31%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.79%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.08%$0.12
Canadian Net REIT
Canadian Net REIT
5.90%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.80%$0.15
Tristel PLC
Tristel PLC
3.30%£0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.20%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.90%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.73%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.33%$0.06
Europris ASA
Europris ASA
4.46%NOK 4.00
Highland Global Allocation Fund
Highland Global Allocation Fund
15.62%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.46%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.32%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.34%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.91%$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.88%$0.04
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.77%€0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.44%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.11
Oxford Industries Inc
Oxford Industries Inc
10.57%$0.55
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.58%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.55%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.39%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.16%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.68%$0.06
McGrath RentCorp
McGrath RentCorp
1.77%$0.46
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.73%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.34%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.03
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.83%THB 0.80
Brady Corp Class A
Brady Corp Class A
1.21%$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.80%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.78%€0.76
High Income Securities Fund
High Income Securities Fund
13.70%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Arjo AB Class B
Arjo AB Class B
3.38%SEK 1.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.56%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.75%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.94%$0.14
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.96%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.30%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.88%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.80%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.44%CA$0.23
Science Applications International Corp
Science Applications International Corp
1.11%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.69%$0.08
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.41%HK$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.40%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.55%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.64%$0.16
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.69%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.15
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.43%$0.02
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.97%$0.49
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.74%$0.09
IGM Financial Inc
IGM Financial Inc
3.01%CA$0.56
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.78%$0.18
CNP Assurances
CNP Assurances
0.00%€1.00
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.04
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.88%€0.06
Methode Electronics Inc
Methode Electronics Inc
1.43%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.38%$0.10
Saul Centers Inc
Saul Centers Inc
7.95%$0.57
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5.59%£0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.26%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.64%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
12.15%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.09%$0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.22
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.17%£0.06
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.04%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.37%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.23%$0.12
Kia Corp
Kia Corp
6.17%₩3,000
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.25%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.72%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.61%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.07
Kitwave Group PLC
Kitwave Group PLC
0.00%£0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.67%$0.02
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.48%$3.44
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.99%$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.34%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.13%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6.03%£1.71
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.39%€0.34
KT&G Corp
KT&G Corp
3.46%₩4,800
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.28%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.80%$0.07
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.38%R$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.26%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.51%$0.13
GlobalData PLC
GlobalData PLC
2.26%£0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.21%$0.11
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.43%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.02%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.40%$0.05
Quaker Houghton
Quaker Houghton
1.33%$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Fountaine Pajot SA
Fountaine Pajot SA
3.39%€1.85
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.38%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.28%$0.09
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.46%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.24%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.99%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
5.24%£0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.01%$0.07
ChampionX Corp
ChampionX Corp
0.00%$0.08
ER Capital NV
ER Capital NV
0.00%€0.50
Fonciere Inea
Fonciere Inea
8.61%€2.70
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.17%$0.14
Kamux Corp
Kamux Corp
3.76%€0.08
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.58%$0.11
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.23%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.05
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.95%THB 0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.53%£0.02
City Holding Co
City Holding Co
2.80%$0.60
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.73%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.40
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.16%$0.11
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.52%€0.60
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
US Solar Fund PLC
3.19%$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.15%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.59%A$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.36%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.29%£0.00
BankUnited Inc
BankUnited Inc
3.24%$0.25
Bicecorp SA
Bicecorp SA
2.38%CLP 1
Camden National Corp
Camden National Corp
2.96%$0.40
CLS Holdings PLC
CLS Holdings PLC
8.39%£0.05
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.45%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.30%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
4.10%A$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.78%$0.12
Watsco Inc Class B
Watsco Inc Class B
4.86%$2.20
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.57%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
22.80%CA$0.02
Banpu PCL
Banpu PCL
5.10%THB 0.25
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.11%CLP 206
BriQ Properties REIC
BriQ Properties REIC
6.57%€0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
9.00%$0.04
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.19%CHF 5.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.65%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.64%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.60%MX$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.72%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.33%A$0.05
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10.39%COP 294
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.55%DKK 0.28
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.47%€5.01
First Busey Corp
First Busey Corp
3.59%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.29%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.04%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.39%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.36%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.33%SGD 0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.19%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.32%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.71%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.03%$0.00
SMU SA
SMU SA
6.61%CLP 4
Solvar Ltd
Solvar Ltd
11.93%A$0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.02%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.69%$0.03
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1.64%R$2.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.03%$0.41
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.86%CLP 1
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
FirstFarms AS
FirstFarms AS
0.00%DKK 0.85
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%£0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.43%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.86%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.46%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.03%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.58%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.26%CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.16%SGD 0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
2.08%IDR 172
Ptt PCL
Ptt PCL
6.83%THB 0.80
Quadratic Deflation ETF
Quadratic Deflation ETF
3.60%$0.58
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14.81%$0.41
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.96%$0.10
Shires Income
Shires Income
0.00%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.54%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.51%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.83%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.74%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.02
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.94%THB 0.20
Bank of South Carolina Corp
Bank of South Carolina Corp
5.56%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.15%$0.03
Boreo Oyj
Boreo Oyj
0.00%€0.21
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.57%R$0.68
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.98%€3.72
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.44%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.31%$0.06
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6.64%CLP 223
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.84%$0.03
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6.93%CN¥0.63
Franklin Global Trust
Franklin Global Trust
0.71%£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.17%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.83%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.82%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.40%$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.90%€0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.30%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.25%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.34%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.02%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
NC Corp
NC Corp
0.56%₩5,860
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7.08%A$0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.12%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.31%€0.02
Quartix Technologies PLC
Quartix Technologies PLC
4.43%£0.07
Real Estate Investors PLC
Real Estate Investors PLC
4.86%£0.01
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.16
Solvay Bank
Solvay Bank
4.97%$0.36
Aberdeen Municipal Income
Aberdeen Municipal Income
5.84%$0.02
Acrinova AB - Class A
Acrinova AB - Class A
49.55%SEK 0.20
Acrinova AB - Class B
Acrinova AB - Class B
67.42%SEK 0.20
Adentra Inc
Adentra Inc
1.94%CA$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
8.48%HK$0.07
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.17%SEK 1.85
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.08%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.67%$0.03
Cambuci SA
Cambuci SA
9.14%R$0.04
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.52%A$31.80
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7.92%TRY 6.75
Copenhagen Capital AS
Copenhagen Capital AS
0.63%DKK 0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 1,000.00
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9.25%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresas Hites SA
Empresas Hites SA
0.00%CLP 11
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.19
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.97%€0.19
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.48%€1.80
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.87%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.30%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.26
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.67%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.31%CN¥0.40
IHH Healthcare Bhd
IHH Healthcare Bhd
4.38%SGD 0.06
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.91%CLP 5
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.50%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.78%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.10
Investar Holding Corp
Investar Holding Corp
1.67%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.66%CA$0.21
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.05%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.59%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.23%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.13%CA$0.09
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.29%CN¥0.11
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.46%₩200
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.80%$0.07
LLB Semper Real Estate A
LLB Semper Real Estate A
0.00%€2.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.86%$0.09
Papoutsanis SA
Papoutsanis SA
3.08%€0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.93%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.82%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.69%€0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.52%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.43%CA$0.38
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.31%THB 0.47
San Miguel Corp
San Miguel Corp
1.80%₱0.35
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10.13%HK$0.02
SK Inc
SK Inc
2.55%₩6,550
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.09%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6.44%HK$0.20
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
TTW PCL
TTW PCL
6.03%THB 0.30
Universal Robina Corp
Universal Robina Corp
7.92%₱3.45
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.65%$0.23
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.31%TRY 0.00
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
11.09%$0.13
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2.46%$0.01
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3.15%$0.02
AI Energy PCL
AI Energy PCL
16.66%THB 0.25
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alcadon Group AB
Alcadon Group AB
0.00%SEK 0.50
Allied Supreme Corp
Allied Supreme Corp
2.21%NT$8.00
Amanah Leasing PCL
Amanah Leasing PCL
0.00%THB 0.14
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1.34%CN¥0.08
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1.36%CN¥0.65
Aribio Holdings Inc
Aribio Holdings Inc
0.00%₩17
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0.00%₩70
Asian Insulators PCL
Asian Insulators PCL
9.20%THB 0.42
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
ATP30 PCL
ATP30 PCL
5.33%THB 0.03
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.37%R$0.97
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.23%THB 0.20
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.36%THB 0.08
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.87%$0.01
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.73%CN¥0.07
Besalco SA
Besalco SA
2.98%CLP 8
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
4.13%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.20%CA$0.19
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.73%R$0.19
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.63%A$0.13
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.79%MYR 0.04
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
3.35%CN¥0.22
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.08%CN¥0.36
Chewathai PCL
Chewathai PCL
0.00%THB 0.03
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.03
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.12
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.05
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.67%R$0.78
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.03%R$0.71
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Croghan Bancshares Inc
Croghan Bancshares Inc
3.49%$0.55
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.59%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.67%₩105
Cu Tech Corp
Cu Tech Corp
0.91%₩261
CyberOne Co Ltd
CyberOne Co Ltd
1.51%₩16
DMCI Holdings Inc
DMCI Holdings Inc
4.13%₱0.48
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.81%CN¥0.18
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DSR Corp
DSR Corp
1.90%₩50
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.11%HK$0.01
Eastern Media International Corp
Eastern Media International Corp
2.65%NT$1.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.88%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.86%CN¥0.21
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.35%€2.50
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.58%$0.19
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.88%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.65%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.07%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.62%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.85%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.00%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.89%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.04%$0.04
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.67%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.30%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.73%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.76%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.18%$0.15
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
Forth Smart Service PCL
Forth Smart Service PCL
5.45%THB 0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.12%R$0.18
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.01
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0.00%HK$0.02
Genting Bhd ADR
Genting Bhd ADR
3.23%$0.13
Global Connections PCL
Global Connections PCL
9.24%THB 0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0.00%CN¥0.23
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
7.82%CN¥0.62
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.43%CN¥0.55
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.98%CN¥0.60
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.34%CN¥1.30
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0.00%₩22
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.38%CN¥1.32
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.34%CN¥0.10
Hunan Hualian China Industry Co Ltd Class A
Hunan Hualian China Industry Co Ltd Class A
1.76%CN¥0.21
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$1.60
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩2
Innocean Worldwide Inc
Innocean Worldwide Inc
6.44%₩675
Intops Co Ltd
Intops Co Ltd
1.29%₩420
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.08
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.75%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.41%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.01%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.83%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.41%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.31%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.42%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.60%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.30%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.14%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.11%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.84%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.12
Ipark Hyundai Development Co
Ipark Hyundai Development Co
3.26%₩600
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.41%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.61%$0.17
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.72%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.15%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.02%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.15%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.21%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.23%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.01%$0.03
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.03%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.55%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.38%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.77%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.09
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩623
Jbt Bancorp Inc
Jbt Bancorp Inc
3.37%$0.22
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.06%CN¥0.16
Jiangxi JDL Environmental Protection Co Ltd Class A
Jiangxi JDL Environmental Protection Co Ltd Class A
1.29%CN¥1.00
Jindo Co Ltd
Jindo Co Ltd
6.09%₩40
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.43%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$0.04
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
4.06%THB 0.01
JW Holdings Corp
JW Holdings Corp
5.38%₩86
JW Life Science Corp
JW Life Science Corp
5.21%₩500
JW Pharmaceutical
JW Pharmaceutical
2.57%₩309
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.30%₩309
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3.17%₩333
Kish Bancorp Inc
Kish Bancorp Inc
2.56%$0.32
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.86%$0.10
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1.69%CN¥0.32
Korea District Heating Corp
Korea District Heating Corp
8.15%₩797
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.61%$0.01
Linda Nektar AS
Linda Nektar AS
0.00%€0.10
Lion Selection Group Limited
Lion Selection Group Limited
2.34%A$0.04
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.24%$0.02
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.63%$0.14
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.98%R$0.31
Meikles Ltd
Meikles Ltd
3.59%$1.00
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
2.22%TRY 0.01
MiCo Ltd
MiCo Ltd
0.00%₩70
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.40%$0.02
MITAC Holdings Corp
MITAC Holdings Corp
1.12%NT$1.65
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.33%R$0.09
N.D. Rubber PCL
N.D. Rubber PCL
2.02%THB 0.03
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.64%CN¥0.12
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.48%NT$4.37
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.76%₩200
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.45%CN¥0.36
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.40%₩2,000
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.07
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3.89%TRY 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.76%A$0.05
Point Mobile Co Ltd
Point Mobile Co Ltd
4.31%₩100
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%£0.02
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.99%R$1.27
Power Corporation of Canada
Power Corporation of Canada
3.18%CA$0.50
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.78%CA$0.22
Pro2000 Co Ltd
Pro2000 Co Ltd
4.33%₩20
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
12.46%$0.25
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0.00%CN¥0.12
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9.05%A$0.01
Randoncorp SA
Randoncorp SA
0.00%R$0.36
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.36
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
5.55%THB 0.14
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.93%₫432
Residential REIT ETF
Residential REIT ETF
4.43%$0.06
RM PLC
RM PLC
0.00%€0.03
Rotala PLC
Rotala PLC
0.00%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.36%₩50
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.69%₩150
Senheng New Retail Bhd
Senheng New Retail Bhd
2.00%MYR 0.01
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩200
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.55%₩25
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.44%CN¥0.10
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.27%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1.76%CN¥0.30
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
2.11%NT$2.00
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5.32%CN¥0.45
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.33%CN¥0.40
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.17%CN¥0.02
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.77%CN¥0.05
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.64%NT$0.28
Siamese Asset PCL
Siamese Asset PCL
0.00%THB 0.05
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0.89%€0.01
Simplify High Yield ETF
Simplify High Yield ETF
7.71%$0.09
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.69%$0.02
Sitowise Group PLC
Sitowise Group PLC
0.00%€0.10
SK Inc
SK Inc
1.75%₩6,500
Solus Advanced Materials
Solus Advanced Materials
0.12%₩48
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.76%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.47%₩50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.77%$0.04
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5.72%HK$0.11
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
1.81%TRY 2.00
SUN&L
SUN&L
0.00%₩80
T K Corp
T K Corp
2.04%₩100
Taurus Armas SA
Taurus Armas SA
0.04%R$1.48
Taurus Armas SA
Taurus Armas SA
0.03%R$1.48
TBC
TBC
4.39%₩65
Tenaga Nasional Bhd ADR
Tenaga Nasional Bhd ADR
3.74%$0.17
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2.23%$0.15
THN Corp
THN Corp
2.64%₩50
Transcom Inc
Transcom Inc
2.34%NT$2.39
Trinity Bank NA
Trinity Bank NA
2.11%$0.75
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
4.67%NT$6.40
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2.17%$0.58
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.06
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.45%CN¥2.50
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0.68%CN¥0.60
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.08%CN¥0.30
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.29%CN¥0.77

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. ARMOUR Residential REIT Inc pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  7. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Candriam Equities L Biotechnology Class C USD Dis pays dividend on .