Dividend Calendar 30 November 2022

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SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.26%$0.03
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.03%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.03%$0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.38
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.51%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.17%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.04%$0.44
MSCI Inc
MSCI Inc
1.32%$1.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.27%$0.08
BAE Systems PLC
BAE Systems PLC
2.06%£0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.00%$0.20
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.69%€0.12
Mapfre SA
Mapfre SA
5.56%€0.06
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.97%€0.11
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.17
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.23%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.27
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.28%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.50%$0.04
Welltower Inc
Welltower Inc
1.82%$0.61
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.72%$0.37
Gladstone Land Corp
Gladstone Land Corp
5.08%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.08%$0.21
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.29%$0.15
2020 Bulkers Ltd
2020 Bulkers Ltd
13.95%$0.10
Diversified Royalty Corp
Diversified Royalty Corp
8.96%CA$0.02
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
2.02%$0.46
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.19%$0.55
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.75%€0.29
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.77%€0.09
Panasonic Holdings Corp
Panasonic Holdings Corp
2.17%JP¥15
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.85%$0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.19
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.38%$2.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.73%$0.16
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.00%$0.21
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.06
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.49%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.07
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.59%$0.14
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.80%$0.02
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.23%$0.68
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.69%£0.05
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$2.00
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.85%$0.25
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.37%$0.40
Eaton Corp PLC
Eaton Corp PLC
1.42%$0.81
abrdn Global Premier Property
abrdn Global Premier Property
12.50%$0.04
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.31%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.71%$0.56
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.03%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.58%$0.14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.21%€0.04
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.25%$0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.57%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.21
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.40%$0.41
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$0.21
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.15%€0.08
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.01%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.69%$0.06
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.54%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.60%$0.31
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.45%€0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.08
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6.82%$0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.40%$0.16
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.11%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.14
Nippon Steel Corp
Nippon Steel Corp
4.75%JP¥90
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.18%£0.04
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.44%HK$0.64
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.15%$0.03
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
3.31%€0.03
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.81%€0.02
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
44.12%$0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.57%€0.16
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.69%$0.70
Fortress Biotech Inc
Fortress Biotech Inc
18.30%$0.20
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.45%$0.43
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.27%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.50%$0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.99%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.49%£0.04
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.85%$0.15
Danaos Corp
Danaos Corp
4.20%$0.75
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.98%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.48%€1.46
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.35%$0.29
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.68%£0.03
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13.32%$0.32
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.04%€0.05
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.17
CMS Energy Corp
CMS Energy Corp
3.05%$0.46
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.03%$0.20
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
3.80%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.20%$0.06
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
8.44%$0.72
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.21%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
InPlay Oil Corp
InPlay Oil Corp
11.25%CA$0.02
Fortitude Gold Corp
Fortitude Gold Corp
10.24%$0.04
BlackRock Income Trust
BlackRock Income Trust
8.97%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.20%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.77%$0.41
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.62%CA$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.04%$0.11
Global Water Resources Inc
Global Water Resources Inc
2.68%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.01
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
3.14%€0.01
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.11
Enghouse Systems Ltd
Enghouse Systems Ltd
4.60%CA$0.19
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
7.10%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.12%$0.21
North European Oil Royalty Trust
North European Oil Royalty Trust
11.01%$0.74
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
4.76%€0.07
Ormat Technologies Inc
Ormat Technologies Inc
0.68%$0.12
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.27%€0.10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.46%$0.23
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.22%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.10%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.64%$0.04
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.23%JP¥13
Amplify High Income ETF
Amplify High Income ETF
12.58%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.79%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.40%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.32%$0.13
Hoya Corp
Hoya Corp
0.64%JP¥45
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.66%$1.05
NVE Corp
NVE Corp
6.18%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.34
BW Offshore Ltd
BW Offshore Ltd
20.75%$0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
27.71%$0.12
Hemisphere Energy Corp
Hemisphere Energy Corp
5.56%CA$0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.79%€0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.92%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.86%$0.09
Lindsay Corp
Lindsay Corp
1.13%$0.34
Special Opportunities Fund
Special Opportunities Fund
8.85%$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.24%$0.13
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.21%$0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.36%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.82%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.37%$0.09
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.95%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,229.81%$0.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.07
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.38%JP¥50
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.99%€0.30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.06
Generation Income Properties Inc
Generation Income Properties Inc
17.51%$0.04
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.09%£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.25%€0.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.09
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.01%$0.14
High Income Securities Fund
High Income Securities Fund
11.02%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.51%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.45%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
FirstCash Holdings Inc
FirstCash Holdings Inc
1.34%$0.33
Fujitsu Ltd
Fujitsu Ltd
0.93%JP¥12
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
5.19%€0.08
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.99%$0.46
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.07%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.02
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
5.32%$0.10
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
1.33%€0.04
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6.23%SGD 0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.17%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.61%R$0.21
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.78%€0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.17
Zona Franca de Iquique SA
Zona Franca de Iquique SA
8.71%CLP 36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.30%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Idacorp Inc
Idacorp Inc
3.00%$0.79
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.97%€0.05
Isuzu Motors Ltd
Isuzu Motors Ltd
4.65%JP¥36
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.14%$0.45
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
8.60%HK$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.67%$0.09
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.18%JP¥25
Maximus Inc
Maximus Inc
1.80%$0.28
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.83%JP¥30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.77%£0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.11%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.40%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.07%CA$0.10
Niterra Co Ltd
Niterra Co Ltd
3.97%JP¥83
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
8.03%$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.70%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
25.05%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
8.00%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.44%$0.08
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
Tenaris SA ADR
Tenaris SA ADR
4.47%$0.34
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.48%€0.30
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.29%$0.12
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
1.88%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.40%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8.11%£0.01
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
4.75%$0.05
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.13
PRS REIT
PRS REIT
3.85%£0.01
PZ Cussons PLC
PZ Cussons PLC
4.48%£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.11%$0.27
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.60%CHF 0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.45%$0.10
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
6.93%£0.12
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
3.96%£0.05
Karat Packaging Inc
Karat Packaging Inc
6.09%$0.35
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.04%$0.09
Seiko Epson Corp
Seiko Epson Corp
2.91%JP¥31
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.84%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.80%MX$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.01
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.25%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.39%$0.06
Henderson International Income Trust
Henderson International Income Trust
4.50%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.07%$0.17
Landmark Bancorp Inc
Landmark Bancorp Inc
3.44%$0.19
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.14
EJF Investments Ord
EJF Investments Ord
8.74%£0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.66%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hennessy Advisors Inc
Hennessy Advisors Inc
5.19%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.97%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.41%€0.32
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.70%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.58%$0.71
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.18%£0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.88%JP¥20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.97%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.65%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.52
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.86%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.72%$0.04
Navstone SE
Navstone SE
0.00%€0.05
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.36%JP¥22
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.67%JP¥16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.53%$0.04
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0.00%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.52%$0.02
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
Eneti Inc
Eneti Inc
0.00%$0.01
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.29%$0.18
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.48%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.57%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.70%CA$0.09
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
3.22%£0.03
Medallion Financial Corp
Medallion Financial Corp
5.05%$0.08
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
18.18%A$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.34%$0.14
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.54%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.38%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.54%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.32%ZAR 7.23
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.95%ZAR 16.00
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.45%£0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.86%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
1.64%$0.25
Coral Products PLC
Coral Products PLC
8.51%£0.00
Diverse Income Trust
Diverse Income Trust
4.78%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.51%$0.06
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.04%$0.10
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.29%$0.17
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.38%$0.21
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.04
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
6.70%£0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.14%£0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.99%CA$0.24
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.23%£0.05
Meidensha Corp
Meidensha Corp
2.70%JP¥28
MFS Special Value Trust
MFS Special Value Trust
2.47%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.72%CA$0.27
Quadratic Deflation ETF
Quadratic Deflation ETF
5.31%$0.06
RBG Holdings PLC Ordinary Shares
RBG Holdings PLC Ordinary Shares
0.00%£0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.20%$0.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.80%€0.19
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.07
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.52%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.33%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.16%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.58%JP¥25
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.69%$0.39
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.80%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.39%$0.01
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.29%$0.03
Acrow Ltd
Acrow Ltd
5.60%A$0.02
BayCurrent Inc
BayCurrent Inc
0.82%JP¥14
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.76
Brother Industries Ltd
Brother Industries Ltd
3.65%JP¥34
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.29%$0.62
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.18%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.10
Fonix PLC Ordinary Shares
Fonix PLC Ordinary Shares
4.26%£0.05
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
11.87%$0.44
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
9.08%$0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.44%$0.14
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.04
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5.88%£0.06
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.48%£0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.51%CA$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.11%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.43%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.94%JP¥20
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.19%$0.13
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.38%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.01
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.62%₹3.75
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.99%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.34%ZAR 7.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 8.62
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.28
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.09%ZAR 2.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.22%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.38%CN¥3.80
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.14%$0.05
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.61%$0.15
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6.42%HK$0.08
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.06%JP¥22
WAM Leaders Ltd
WAM Leaders Ltd
6.52%A$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.05
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.06%€0.30
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.06%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.33%$0.12
Comture Corp
Comture Corp
2.68%JP¥11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.59%£0.02
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.87%JP¥40
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.70%€2.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.39%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.17%$0.18
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
7.73%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.04%$0.11
HKS Co Ltd
HKS Co Ltd
6.40%JP¥50
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.21%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.68%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.04
iShares $ Corp Bond ESG UCITS ETF USD Inc
iShares $ Corp Bond ESG UCITS ETF USD Inc
4.82%$0.06
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.16%£0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.62%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.02%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.27%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.82%TRY 0.44
Keio Corp
Keio Corp
2.60%JP¥20
KFH Capital REIT Units
KFH Capital REIT Units
4.42%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.04%JP¥10
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macatawa Bank Corp
Macatawa Bank Corp
1.21%$0.08
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.09%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.05%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.80%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.92%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
15.58%A$0.01
Newmark Group Inc Class A
Newmark Group Inc Class A
0.94%$0.03
Oil India Ltd
Oil India Ltd
4.95%₹3.00
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.15
Picton Property Income Ltd
Picton Property Income Ltd
5.48%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.37%$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.22%CHF 0.40
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.38
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.29%€0.30
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.09%ZAR 8.95
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.51%€0.24
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.90%$0.12
Shore Bancshares Inc
Shore Bancshares Inc
3.60%$0.12
Source Capital
Source Capital
6.02%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.72%$0.21
Takara Standard Co Ltd
Takara Standard Co Ltd
3.19%JP¥26
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥30
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.67%$0.14
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.45%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
Addcn Technology Co Ltd
Addcn Technology Co Ltd
4.95%NT$3.81
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.22
Aegis Logistics Ltd
Aegis Logistics Ltd
1.22%₹2.00
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.81%JP¥15
AGS Corp
AGS Corp
1.89%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
4.14%SAR 0.44
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥55,420,852
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4.62%$0.06
Amcon Distributing Co
Amcon Distributing Co
0.55%$0.18
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1.73%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.19%JP¥8
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
3.75%MYR 0.02
Beshom Holdings Bhd
Beshom Holdings Bhd
4.00%MYR 0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
Boa Safra Sementes SA
Boa Safra Sementes SA
2.88%R$0.04
Boa Safra Sementes SA
Boa Safra Sementes SA
2.88%R$0.07
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
13.75%R$0.18
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.28%JP¥22
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.72%JP¥10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
CB Financial Services Inc
CB Financial Services Inc
3.69%$0.24
CCR SA
CCR SA
2.61%R$0.29
Chudenko Corp
Chudenko Corp
3.79%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.17
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.33%$0.54
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.03%$0.30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Community West Bancshares
Community West Bancshares
2.67%$0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.04
Daishinku Corp
Daishinku Corp
4.79%JP¥14
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.15%₫1,000
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
e'grand Co Ltd
e'grand Co Ltd
5.67%JP¥39
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.33%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.04%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.21%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.03%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.14%$0.03
EIZO Corp
EIZO Corp
4.80%JP¥30
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
24.82%R$0.11
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.15%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.84%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.05%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.60%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.62%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.60%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.95%$0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.05%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.20
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.46%$0.08
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.20%$0.18
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.19%$0.08
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.84%$0.12
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
4.04%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.35%R$0.15
GenusPlus Group Ltd Ordinary Shares
GenusPlus Group Ltd Ordinary Shares
0.94%A$0.02
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.30%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gunma Bank Ltd
Gunma Bank Ltd
4.24%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
2.16%JP¥8
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.12
Himaraya Co Ltd
Himaraya Co Ltd
3.16%JP¥15
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.79%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.63%JP¥18
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.87%JP¥10
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2.50%MYR 0.01
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.61%JP¥40
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥25
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.39%MYR 0.02
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
0.00%MX$1.00
Infocom Corp
Infocom Corp
0.89%JP¥18
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.40%$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.68%$0.04
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.04
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.62%£0.05
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
4.66%£0.07
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.65%$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%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
3.15%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
3.37%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.40%CA$0.06
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)
3.87%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.07%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.15%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.61%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
3.18%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.84%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
3.59%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.07%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.75%CA$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.63%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.72%CA$0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.11%CA$0.13
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$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.41%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.35%$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.04%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.01%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.49%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.83%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.14%$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.52%£0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
4.55%JP¥95
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.04%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.78%$0.08
JTP Co Ltd
JTP Co Ltd
3.01%JP¥10
Kansai Food Market Ltd
Kansai Food Market Ltd
7.98%JP¥8
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
1.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.82%TRY 0.44
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.76%JP¥30
Key Coffee Inc
Key Coffee Inc
0.58%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.09%JP¥8
Kolon Global Corp
Kolon Global Corp
4.52%₩133
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.93%₩100
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
1.94%JP¥26
Koramco The One Reit
Koramco The One Reit
6.87%₩60
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.78%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.75%NT$0.50
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3.23%JP¥3
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
6.67%JP¥3
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
3.93%₫300
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.68%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.31%JP¥40
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.53%JP¥39
MFS Municipal Income Trust
MFS Municipal Income Trust
4.65%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
MIRAIT One Corp
MIRAIT One Corp
3.64%JP¥30
Natco Pharma Ltd
Natco Pharma Ltd
0.92%₹0.75
New America High Income Fund
New America High Income Fund
5.85%$0.05
Nihon Kohden Corp
Nihon Kohden Corp
1.43%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.07%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.62%JP¥90
Nisso Pronity Co Ltd
Nisso Pronity Co Ltd
7.30%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
5.02%JP¥20
NPC Inc
NPC Inc
2.23%JP¥2
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.75%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.51%$0.11
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
PDS Ltd
PDS Ltd
1.06%₹2.50
Peninsula Group Ltd
Peninsula Group Ltd
6.78%₪0.05
PGF Capital Bhd
PGF Capital Bhd
1.75%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.06
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
3.03%MYR 0.01
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.15%JP¥18
PPAP Automotive Ltd
PPAP Automotive Ltd
1.32%₹1.00
PRAP Japan Inc
PRAP Japan Inc
8.78%JP¥40
PT Cisadane Sawit Raya Tbk Ordinary Shares
PT Cisadane Sawit Raya Tbk Ordinary Shares
2.15%IDR 25.00
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.65%IDR 43.00
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
7.53%JP¥38
R&D Computer Co Ltd
R&D Computer Co Ltd
5.22%JP¥7
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3.92%$0.23
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.22%$0.10
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
3.48%CA$0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
1.16%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥55
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.21%$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.66%€0.10
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.61%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.22%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.02%$0.24
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.58%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.25%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.40%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.64%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.44%ZAR 1.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.57%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.54%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.12
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.17%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.16
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.57%A$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.46%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.00%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.10%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.09%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.50%A$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.46%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.39%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.41%$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.37%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.37%CN¥0.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.42%HK$1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.07%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.08%HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.42
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.19
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.82%CN¥1.70
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.52%€0.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.45%£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.49%HK$0.20
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.56%HK$2.96
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.53%SGD 0.20
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.46%$0.22
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.95%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.36
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.45%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.94%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.42%A$0.25
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.97%ZAR 6.93
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.25%A$0.58
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.18%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.14%HK$2.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.18%A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.12%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.21%SGD 0.31
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.54%$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.55%$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.08%$0.29
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.30%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.25%HK$3.19
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.30%SGD 0.53
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.22%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.58%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.04%A$0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.28%CN¥1.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.14%HK$6.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.99%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.23%SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.94%$0.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.96%$0.80
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.88%$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.17
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.20%$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.10%SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.08%A$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.83%£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.06%HK$2.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.02%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.44%£0.26
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.60%A$0.14
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.56%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.82%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.20
Scroll Corp
Scroll Corp
5.40%JP¥10
Seiko Corp
Seiko Corp
2.34%JP¥8
Seiren Co Ltd
Seiren Co Ltd
2.97%JP¥23
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.30%JP¥20
Shofu Inc
Shofu Inc
2.16%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥3
Simplify High Yield ETF
Simplify High Yield ETF
11.87%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.27%$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8.85%$0.04
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.22
Sonadezi Long Thanh
Sonadezi Long Thanh
5.87%₫667
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
SRA Holdings Inc
SRA Holdings Inc
3.74%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.21%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.31%JP¥15
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.48%$0.37
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.54%JP¥16
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.64%₹5.57
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.02%₪0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.06
T.RAD Co Ltd
T.RAD Co Ltd
4.64%JP¥80
Taikisha Ltd
Taikisha Ltd
3.74%JP¥50
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.68%JP¥4
Tech-Top Engineering Co Ltd Ordinary Shares
Tech-Top Engineering Co Ltd Ordinary Shares
4.58%NT$1.60
Tenaris SA Cedear
Tenaris SA Cedear
3.14%$0.34
Toenec Corp
Toenec Corp
4.08%JP¥9
Tokai Holdings Corp
Tokai Holdings Corp
3.53%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.56
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
TOSE Co Ltd
TOSE Co Ltd
3.78%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.13%JP¥25
Traphaco JSC
Traphaco JSC
5.26%₫2,000
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.90%JP¥25
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.83%JP¥5
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%$0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.37%$0.40
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0.19%TRY 0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.42%£0.01
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.60%$0.06
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.48%$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.15%$0.04
Wilson ASA
Wilson ASA
0.00%NOK 4.50
WITZ Corp
WITZ Corp
2.94%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥17
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
5.17%JP¥35
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.20%JP¥6
Yondenko Corp
Yondenko Corp
4.49%JP¥15
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.97%JP¥12
YOU INVEST GREEN Portfolio 50 A
YOU INVEST GREEN Portfolio 50 A
1.89%€1.40

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. MSCI Inc pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M 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. terrAssisi Aktien I AMI P (a) pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .