Dividend Calendar 30 November 2022

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All 903 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.25%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.11%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.47%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.22%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%$0.08
Arbor Realty Trust Inc
Arbor Realty Trust Inc
23.50%$0.40
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.21%$0.38
MSCI Inc
MSCI Inc
1.53%$1.25
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.22%$0.17
BAE Systems PLC
BAE Systems PLC
1.92%£0.10
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.35%$0.44
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.12
Mapfre SA
Mapfre SA
4.29%€0.06
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.90%€0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.27
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.17
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.70%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.02%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.20%$0.30
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.03%$0.53
Diversified Royalty Corp
Diversified Royalty Corp
7.13%CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.10%$0.55
Welltower Inc
Welltower Inc
1.45%$0.61
Gladstone Land Corp
Gladstone Land Corp
5.95%$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
6.90%€0.29
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.41%$2.22
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
7.26%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.35%€0.09
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10.45%$0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.54%$0.46
Panasonic Holdings Corp
Panasonic Holdings Corp
1.19%JP¥15
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.81
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.54%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.06
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.29%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.35%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.88%$0.21
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.06%$0.32
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.97%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.89%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.44%$2.00
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.77%$0.14
Apollo Global Management Inc
Apollo Global Management Inc
2.07%$0.40
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
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.68
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.49%$0.56
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.16%$0.25
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.01%$0.04
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.68%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.74%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
8.21%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.05%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.40
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.13%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.20%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.01
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.57
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.78%$0.16
Bladex Inc Class E
Bladex Inc Class E
5.31%$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.41%$0.07
Nippon Steel Corp
Nippon Steel Corp
3.73%JP¥18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.88%$0.41
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.68%$0.14
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.85%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.22%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.04
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.66%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.86%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.02%$0.21
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.75%€0.07
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.19%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.47%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.63%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.83%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17.69%$0.32
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.31%€0.03
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.78%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.64%$0.15
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.37%£0.04
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.78%CA$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.00%$0.17
InPlay Oil Corp
InPlay Oil Corp
5.60%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.33%$0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.43
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.02%HK$0.64
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.53%$0.31
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.49%€0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.74%$0.17
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.90%€1.46
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.24%$0.11
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.56%$0.01
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.15
Danaos Corp
Danaos Corp
5.57%$0.75
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.40%€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.16%€0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.24%$0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.63%$0.06
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
6.81%£0.03
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)
1.95%$0.70
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.39%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
12.22%$0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.13%CA$0.19
CMS Energy Corp
CMS Energy Corp
3.52%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.29%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.44%$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.27%$0.23
BW Offshore Ltd
BW Offshore Ltd
8.62%$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.68%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.60%$0.12
Hoya Corp
Hoya Corp
1.33%JP¥45
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.97%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.05%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.46%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.36%JP¥13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.13%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.64%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.14%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.78%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.41
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.96%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.22%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.58%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.83%€0.30
Ormat Technologies Inc
Ormat Technologies Inc
0.53%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.60%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.09
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.
11.87%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.01%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.93%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.47%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.08%$0.04
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.51%JP¥50
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.93%€0.01
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.03%€0.24
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.27%$0.12
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5.04%€0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.87%$0.03
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.01%JP¥25
North European Oil Royalty Trust
North European Oil Royalty Trust
11.95%$0.74
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.90%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.72
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.08%$0.21
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
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.33
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.50
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.11
NVE Corp
NVE Corp
3.85%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.07%$0.09
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.52%£0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.63%CA$0.11
Fujitsu Ltd
Fujitsu Ltd
1.35%JP¥12
Lindsay Corp
Lindsay Corp
1.38%$0.34
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.25%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.78%$0.07
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.11%$0.12
Canadian Net REIT
Canadian Net REIT
5.90%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.65%$0.06
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.10%€0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.83%$0.15
Hemisphere Energy Corp
Hemisphere Energy Corp
7.08%CA$0.03
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.05
Isuzu Motors Ltd
Isuzu Motors Ltd
4.38%JP¥36
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.27%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.94%$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
14.27%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
15.67%$0.08
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.99%$1.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.47%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.29%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.24%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.36%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.99%$0.12
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.74%SGD 0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.60%$0.46
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.04%CLP 36
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.51%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.74%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.57%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.07%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.63%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.30
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.80%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.36%$0.13
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.34%JP¥30
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.80%$0.71
Maximus Inc
Maximus Inc
2.34%$0.28
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.
11.76%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
High Income Securities Fund
High Income Securities Fund
13.70%$0.07
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.29%€0.30
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.46%$0.14
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.77%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.46%$0.08
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.57%HK$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.62%$0.08
Idacorp Inc
Idacorp Inc
2.64%$0.79
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.43%£0.05
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
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.98%€0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.88%$0.11
Seiko Epson Corp
Seiko Epson Corp
2.39%JP¥31
Singapore Post Ltd
Singapore Post Ltd
1.93%SGD 0.00
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.89%R$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.26%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.88%$0.52
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.82%$0.09
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.93%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.50%CA$0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.65%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.10
Karat Packaging Inc
Karat Packaging Inc
3.61%$0.35
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.49%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.64%$0.16
Tenaris SA ADR
Tenaris SA ADR
3.11%$0.34
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.66%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.06
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.51%$0.02
Niterra Co Ltd
Niterra Co Ltd
2.95%JP¥42
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.09
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.61%€0.01
Franklin Universal Trust
Franklin Universal Trust
7.17%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.14%$0.11
PZ Cussons PLC
PZ Cussons PLC
3.76%£0.04
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.63%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.23%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.66%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.11
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-
7.06%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.12
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.46%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.39%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.27%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.94%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.74%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.61%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.41%JP¥22
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
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
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.24%£0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.91%$0.18
PRS REIT
PRS REIT
0.00%£0.01
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Brother Industries Ltd
Brother Industries Ltd
2.09%JP¥34
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.00%£0.01
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.74%JP¥25
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.33%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.13%$0.13
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.82%£0.12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.27
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.07%£0.06
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.71%$0.07
Taitron Components Inc Class A
Taitron Components Inc Class A
8.36%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.21%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.08
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
9.49%$0.13
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.09%$0.17
Hennessy Advisors Inc
Hennessy Advisors Inc
5.74%$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.39%$0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.78%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.04%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
9.69%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.05%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.32
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.32%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.10
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Assured Guaranty Ltd
Assured Guaranty Ltd
2.30%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.00%$0.08
EJF Investments Ord
EJF Investments Ord
8.37%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.25%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.05%$0.18
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.49%$0.13
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.87%£0.01
Navstone SE
Navstone SE
0.00%€0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.52%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.06
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.99%JP¥20
Diverse Income Trust
Diverse Income Trust
21.29%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.74%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.72%£0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.99%$0.21
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.15%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.92%$0.12
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.04%$0.06
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.24%£0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
2.75%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.57%₹3.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.34
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
10.34%$0.80
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.02%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WAM Leaders Ltd
WAM Leaders Ltd
7.59%A$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.35%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.28%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.10
Fonix PLC
Fonix PLC
4.86%£0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.50%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.57%$0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.17%$0.08
Meidensha Corp
Meidensha Corp
1.66%JP¥28
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.01%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.01
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.80%MYR 0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.38%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.15%ZAR 2.37
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0.00%$0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.30%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.36%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Automotive Finco Corp
Automotive Finco Corp
21.14%CA$0.02
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.97%$0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.64%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.45%$0.04
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.82%$0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.94%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.65%£0.05
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.24%A$0.01
Oil India Ltd
Oil India Ltd
2.58%₹3.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.79%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.95%A$0.36
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
13.21%ZAR 16.00
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.01%JP¥25
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.98%HK$0.56
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.05
Acrow Ltd
Acrow Ltd
3.78%A$0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.00
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.54%JP¥40
Eneti Inc
Eneti Inc
0.00%€0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.50%$0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.10%£0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.99%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.24%JP¥20
Newmark Group Inc Class A
Newmark Group Inc Class A
2.01%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.16%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.29%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.71%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.54%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.30
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.52%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.01%$0.12
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.29%$0.15
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.11%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.01%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.02
BayCurrent Inc
BayCurrent Inc
1.28%JP¥14
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
5.00%$0.10
EIZO Corp
EIZO Corp
3.61%JP¥30
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.72%$0.17
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.41%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.84%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.51%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.27%$0.04
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
2.60%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.26%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.74%JP¥95
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.67%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.78%JP¥13
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.59%JP¥39
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.33%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-
0.00%$0.14
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
7.28%$0.15
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 0.04
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
Quadratic Deflation ETF
Quadratic Deflation ETF
3.59%$0.51
RBG Holdings PLC
RBG Holdings PLC
0.00%£0.02
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.96%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.51%CHF 0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.16%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.07
Seiren Co Ltd
Seiren Co Ltd
2.14%JP¥23
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.58%$0.12
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.51%$0.05
Source Capital
Source Capital
5.52%$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
4.31%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.74%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.00%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.24%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.32%MYR 0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.46%R$0.76
BRBI BR Partners SA
BRBI BR Partners SA
1.97%R$0.18
Chester Bancorp Inc
Chester Bancorp Inc
17.50%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.62
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.30%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.82%$0.18
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
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.14
Gunma Bank Ltd
Gunma Bank Ltd
2.50%JP¥8
High Yield ETF
High Yield ETF
0.00%$0.17
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.92%MYR 0.02
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.06
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.19%£0.11
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%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)
5.35%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.02%$0.11
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.36%JP¥30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.02
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
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.12%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.31%€0.02
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
8.20%ZAR 7.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.36
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.39
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
6.89%CN¥3.80
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.15
Stella Chemifa Corp
Stella Chemifa Corp
3.77%JP¥30
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.02
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.30
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
AFP Planvital SA
AFP Planvital SA
6.81%CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
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
Business First Bancshares Inc
Business First Bancshares Inc
2.05%$0.12
Community West Bancshares
Community West Bancshares
1.86%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.83%R$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.88%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.29%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.20
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4.61%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.71%JP¥13
HKS Co Ltd
HKS Co Ltd
4.38%JP¥50
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
5.07%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
4.18%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$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.63%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.04
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$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.08
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.39%€0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.13
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
3.14%CA$0.09
Keio Corp
Keio Corp
2.91%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.72%JP¥10
Koramco The One Reit
Koramco The One Reit
388.93%₩60
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.84%$0.08
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
LT Foods Ltd
LT Foods Ltd
0.83%₹0.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.03%£0.04
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.70%JP¥27
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.57%₹0.74
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nisso Group Co Ltd
Nisso Group Co Ltd
5.25%JP¥15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.94%$0.15
PDS Ltd
PDS Ltd
0.96%₹2.50
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.69%€0.03
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.34%IDR 43
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.53%$0.07
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 7.34
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.04%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.33
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 8.62
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.95%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$2.07
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 8.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.26%$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.24
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.23%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.07%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.02%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.06
Takara Standard Co Ltd
Takara Standard Co Ltd
4.10%JP¥26
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.86%HK$0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.91%JP¥8
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.60%$0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.88%$0.40
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
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.98%$0.14
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.40
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8.06%NT$3.50
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.03%JP¥15
AGS Corp
AGS Corp
3.26%JP¥6
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
0.00%SAR 0.44
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥16
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.72%$0.03
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.26%R$1.09
Amcon Distributing Co
Amcon Distributing Co
0.80%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.24%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.19%JP¥8
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6.99%$0.09
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5.76%€0.03
Beshom Holdings Bhd
Beshom Holdings Bhd
4.72%MYR 0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1.75%€0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Boa Safra Sementes SA
Boa Safra Sementes SA
3.64%R$0.06
Boa Safra Sementes SA
Boa Safra Sementes SA
3.64%R$0.04
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.88%$0.12
Build Bond Innovation ETF
Build Bond Innovation ETF
4.12%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.74%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1.02%$0.04
CB Financial Services Inc
CB Financial Services Inc
2.93%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chudenko Corp
Chudenko Corp
2.72%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.17
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.54
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.70%$0.30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.05
Comture Corp
Comture Corp
4.00%JP¥11
Daishinku Corp
Daishinku Corp
3.61%JP¥14
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0.00%₫1,000
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥39
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Emerald Plantation Holdings Ltd
Emerald Plantation Holdings Ltd
243.25%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.87%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.60%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.15
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
4.69%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.61%$0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.85%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.99%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.89%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.04%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.66%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.29%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.73%$0.18
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.17%$0.05
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.03
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.29%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.10%R$0.15
GenusPlus Group Ltd
GenusPlus Group Ltd
0.40%A$0.02
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.28%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.12
Himaraya Co Ltd
Himaraya Co Ltd
3.03%JP¥15
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.62%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥18
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.34%JP¥10
Honat Bancorp Inc
Honat Bancorp Inc
2.13%$0.65
HPP Holdings Bhd
HPP Holdings Bhd
3.39%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.13%$0.17
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.30%JP¥20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.31%JP¥25
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.50%MX$1.00
Infocom Corp
Infocom Corp
0.00%JP¥18
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.15%$0.05
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2.88%NZ$0.01
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0.00%£0.05
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
5.03%£0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.72%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
4.36%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%$0.04
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$0.08
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
3.32%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$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.06%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
2.17%$0.03
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
3.53%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$0.07
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$0.05
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
4.21%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.01%$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.02%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.56%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.41%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
4.28%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.38%$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.76%CA$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.94%£0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.08
Jai Corp Ltd
Jai Corp Ltd
0.54%₹0.50
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.42%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.04%$0.08
JTP Co Ltd
JTP Co Ltd
3.34%JP¥10
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.44
Key Coffee Inc
Key Coffee Inc
0.61%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥8
Kolon Global Corp
Kolon Global Corp
5.73%₩133
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.60%₩100
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.14%JP¥26
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5.83%NT$0.50
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4.26%JP¥3
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.33%JP¥3
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
10.09%₫288
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.60%$0.03
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.22%$0.02
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.37%$0.02
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14.93%₫1,000
MIRAIT One Corp
MIRAIT One Corp
2.67%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.31%R$0.29
National Cap Bancorp Inc
National Cap Bancorp Inc
1.24%$0.15
Nihon Kohden Corp
Nihon Kohden Corp
1.91%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.77%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.16%JP¥20
NPC Inc
NPC Inc
1.49%JP¥2
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Peninsula Group Ltd
Peninsula Group Ltd
5.56%₪0.05
PGF Capital Bhd
PGF Capital Bhd
1.97%MYR 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.05
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%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.31%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.07%JP¥18
PPAP Automotive Ltd
PPAP Automotive Ltd
0.62%₹1.00
PRAP Japan Inc
PRAP Japan Inc
3.51%JP¥40
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
2.46%IDR 25
Puequ Co Ltd
Puequ Co Ltd
4.98%JP¥38
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥7
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€6.55
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.50%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%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
0.00%$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
5.52%HK$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
4.15%€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
3.97%€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
5.53%$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
4.52%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$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
5.07%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
7.53%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
7.57%€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
4.29%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
6.76%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
4.38%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.38%$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
3.68%€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
3.64%$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
3.64%$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
7.18%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
7.08%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$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
4.91%€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
5.42%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
5.40%$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
4.05%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
4.17%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
4.14%$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
4.15%$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
4.13%$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
3.48%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
4.50%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
4.50%$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
4.65%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
4.52%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%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
7.22%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
5.26%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
4.24%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
5.20%€0.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.17%£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
5.91%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%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
6.61%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
5.19%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
5.86%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
5.09%$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
5.33%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£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
5.86%SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.06%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
3.56%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
5.75%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
3.53%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.26%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
6.67%£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
6.67%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
6.65%$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
6.65%$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
6.65%$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
7.72%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
7.10%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
7.13%SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
10.98%A$0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.25%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
8.26%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
0.00%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
8.29%SGD 1.09
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
2.47%$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.06%$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
5.05%$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
0.00%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
0.00%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
0.00%£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
0.00%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
0.00%$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
0.00%£0.26
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.14%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
4.54%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
2.14%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
4.55%$0.20
Scroll Corp
Scroll Corp
4.66%JP¥10
Security National Corp
Security National Corp
0.97%$3.00
Seiko Corp
Seiko Corp
1.87%JP¥8
Shofu Inc
Shofu Inc
3.37%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.69%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.69%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.22
Sonadezi Long Thanh
Sonadezi Long Thanh
8.80%₫392
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.75%$0.04
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0.83%€0.01
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0.94%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.29%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.36%JP¥40
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1.00%CHF 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.93%JP¥15
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.61%JP¥16
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.76%₹5.57
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13.01%₪0.05
T.RAD Co Ltd
T.RAD Co Ltd
5.73%JP¥8
Taikisha Ltd
Taikisha Ltd
3.22%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥4
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
5.68%NT$1.60
Tenaris SA Cedear
Tenaris SA Cedear
2.96%$0.34
Toenec Corp
Toenec Corp
3.82%JP¥9
Tokai Holdings Corp
Tokai Holdings Corp
2.86%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.56
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.77%JP¥25
Traphaco JSC
Traphaco JSC
8.57%₫500
Tsugami Corp
Tsugami Corp
1.87%JP¥22
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.79%JP¥23
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.36%$0.03
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.96%JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.32%$0.01
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2.66%$0.01
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2.90%$0.01
Upper Egypt Flour Mills
Upper Egypt Flour Mills
4.11%EGP 11.00
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.01
USCF Dividend Income ETF
USCF Dividend Income ETF
2.41%$0.05
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.01
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1.50%€0.01
VEOM Group
VEOM Group
0.00%€2.44
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
4.98%$0.06
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.06%$0.04
Wilson ASA
Wilson ASA
0.00%NOK 4.50
WITZ Corp
WITZ Corp
0.96%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥17
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.04%JP¥35
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.87%JP¥15
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.08%JP¥12

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Who pays dividend ?

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. Oxford Lane Capital Corporation pays dividend on .
  7. MSCI Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition 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 Advanced 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 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. terrAssisi Aktien I AMI P (a) pays dividend on .