Dividend Calendar 30 December 2024

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All 549 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
10.47%$0.48
Union Pacific Corp
2.20%$1.34
ARMOUR Residential REIT Inc
17.11%$0.24
Gilead Sciences Inc
2.67%$0.77
Canadian National Railway Co
2.30%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
6.90%$0.19
Simon Property Group Inc
4.41%$2.10
Orchid Island Capital Inc
18.24%$0.12
Public Storage
3.78%$3.00
The Goldman Sachs Group Inc
1.69%$3.00
Petroleo Brasileiro SA Petrobras Vz ADR
7.63%$0.19
Devon Energy Corp
3.07%$0.22
Energean PLC
4.32%$0.30
Reaves Utility Income Trust
5.72%$0.19
Williams Companies Inc
2.93%$0.48
VanEck BDC Income ETF
13.95%$0.44
YieldMax Universe Fund of Option Income ETFs
48.80%$0.24
YieldMax TSLA Option Income Strategy ETF
59.39%$6.43
Redwood Trust Inc
13.98%$0.18
Qingdao Port International Co Ltd
5.31%HK$0.12
Camping World Holdings Inc Class A
0.00%$0.13
Cia Energetica DE Minas Gerais - Cemig
10.08%R$0.24
Cia Energetica DE Minas Gerais - Cemig
10.08%R$0.15
Cia Energetica DE Minas Gerais - Cemig
10.08%R$0.46
NextEnergy Solar Ord
17.99%£0.02
RCI Hospitality Holdings Inc
1.13%$0.07
American International Group Inc
2.71%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
51.65%$0.17
Lamar Advertising Co Class A
4.50%$1.65
Sabine Royalty Trust
6.04%$0.31
Virtus Artificial Intelligence & Technology Opportunities Fund
6.70%$0.15
Monroe Capital Corp BDC
48.75%$0.25
XAI Octagon Floating Rate & Alternative Income Trust
15.67%$0.39
Iridium Communications Inc
1.41%$0.35
Vitec Software Group AB Class B
1.89%SEK 0.75
SpartanNash Co
0.00%$0.22
Global Water Resources Inc
4.31%$0.03
YieldMax Bitcoin Option Income Strategy ETF
66.87%$3.54
Movado Group Inc
3.12%$0.35
First Trust Global Equity Income UCITS ETF Class B
3.32%£0.27
VanEck Mortgage REIT Income ETF
13.12%$0.36
Janus Henderson AAA CLO ETF
4.69%$0.26
YieldMax GOOGL Option Income Strategy ETF
31.61%$0.63
Virtus Diversified Income & Convertible Fund
7.66%$0.18
YieldMax Innovation Option Income Strategy ETF
44.63%$1.65
Gilead Sciences Inc Cedear
0.00%ARS 0.19
Assurant Inc
1.40%$0.80
Bancroft Fund
5.37%$0.32
Jack In The Box Inc
0.00%$0.44
Virtus Total Return Fund Inc.
9.80%$0.05
VanEck Preferred Securities ex Financials ETF
5.55%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
12.72%$0.06
Virtus Equity & Convertible Income Fund
8.92%$0.50
Ambev SA
0.00%R$0.24
Loblaw Companies Ltd
0.96%CA$0.13
Virtus Convertible & Income Fund
9.29%$0.14
Temple Bar Investment Trust PLC
3.96%£0.03
Clough Global Opportunities Fund
11.08%$0.05
Defiance Quantum ETF
0.70%$0.08
WisdomTree Emerging Markets High Dividend Fund
3.34%$0.20
iMGP DBi Managed Futures Strategy ETF
5.17%$0.84
Clough Global Dividend and Income Fund
10.48%$0.05
Chimera Investment Corp
9.97%$0.65
Clough Global Equity Fund
10.52%$0.06
Global Self Storage Inc
5.71%$0.07
Janus Henderson B-BBB CLO ETF
6.47%$0.34
US Global Investors Inc Class A
2.91%$0.01
WisdomTree U.S. High Dividend Fund
2.66%$0.38
WisdomTree Equity Premium Income Fund
11.73%$0.34
YieldMax Short TSLA Option Income Strategy ETF
54.83%$3.71
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.04%$0.17
Franklin FTSE India ETF
0.61%$0.24
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.12
Virtus Convertible & Income Fund II
9.05%$0.03
YieldMax SNOW Option Income Strategy ETF
51.05%$0.57
Chimera Investment Corp Series C
10.35%$0.48
Hooker Furnishings Corp
2.91%$0.23
Imperial Petroleum Inc
0.00%$0.55
Virtus Divid, Interest & Prem
7.99%$0.31
Virtus Global Multi-Sector Income Fund
12.97%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.16
YieldMax TSM Option Income Strategy ETF
43.17%$0.81
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.38%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.34%$0.67
DelfinGroup
6.01%€0.02
Petrus Resources Ltd
7.07%CA$0.01
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.68%$0.48
WisdomTree Private Credit & Alternative Income Fund
13.41%$0.20
Crombie Real Estate Investment Trust
5.33%CA$0.07
CSN Mineracao SA
9.48%R$0.55
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.46%$0.55
Lear Corp
2.21%$0.77
Xtrackers Harvest CSI 300 China A-Shares ETF
2.09%$0.30
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.58%$0.30
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.29
Defiance Connective Technologies ETF
0.28%$0.09
Ellsworth Growth and Income Fund Ltd
7.99%$0.14
Empresas CMPC SA
0.91%CLP 0
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.67
YieldMax XOM Option Income Strategy ETF
39.09%$0.24
Cambria Global Real Estate ETF
5.39%$0.35
iShares USD Asia High Yield Bond ETF
7.06%$0.12
Oceana Group Ltd
4.19%ZAR 3.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.57%$1.05
Sprott Focus Trust Inc.
6.12%$0.22
The 3D Printing ETF
0.69%$0.11
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.16
WisdomTree Floating Rate Treasury Fund
3.72%$0.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Cia Energetica DE Minas Gerais - Cemig
7.09%R$0.46
Cia Energetica DE Minas Gerais - Cemig
7.09%R$0.24
Cia Energetica DE Minas Gerais - Cemig
7.09%R$0.15
DWS Municipal Income Trust
7.96%$0.06
iShares Core Hang Seng Index ETF
2.76%HK$2.22
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Marine Petroleum Trust
7.40%$0.10
Strawberry Fields REIT Inc
5.17%$0.14
Trinity Capital Inc. 7.875% Notes due 2029
7.86%$0.49
WisdomTree Artificial Intelligence and Innovation Fund
1.11%$0.04
WisdomTree Cybersecurity Fund
0.00%$0.01
WisdomTree International SmallCap Dividend Fund
3.50%$0.79
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.18
Xtrackers Artificial Intelligence and Big Data ETF
0.38%$0.03
Fairvest Ltd Class B
7.11%ZAR 0.22
Franklin FTSE Japan ETF
4.32%$0.28
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.69%$0.42
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.37%$0.32
Sarawak Oil Palms Bhd
3.44%MYR 0.07
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.62
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.34%$0.39
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.15%$0.04
WisdomTree Japan Hedged Equity Fund
1.05%$2.88
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
ANZ Group Holdings Ltd ADR
4.66%$0.52
ARK Israel Innovative Technology ETF
2.59%$0.10
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.57%$0.40
Atom Hoteles Socimi SA
15.60%€1.76
AXS Real Estate Income ETF
0.00%$0.18
Bermaz Auto Bhd
5.00%MYR 0.07
Cambria Foreign Shareholder Yield ETF
2.77%$0.40
Cross-Harbour (Holdings) Ltd
5.38%HK$0.06
Endeavor Group Holdings Inc Class A
0.00%$0.06
iShares FTSE China A50 ETF
2.23%CN¥0.26
KLCC Property & Holdings Bhd
5.18%MYR 0.09
Muyuan Foods Group Co Ltd Class A
4.02%CN¥0.83
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.49%$0.24
Qingdao Port International Co Ltd Class A
4.15%CN¥0.11
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Source Capital
5.82%$0.21
Sygnia Ltd
7.40%ZAR 1.27
VanEck CLO ETF
5.06%$0.40
VanEck Durable High Dividend ETF
3.33%$0.39
VanEck IG Floating Rate ETF
4.53%$0.11
VanEck International High Yield Bond ETF
5.59%$0.10
VanEck Real Assets ETF
2.04%$0.54
WisdomTree China ex-State-Owned Enterprises Fund
1.98%$0.09
WisdomTree International High Dividend Fund
3.43%$0.40
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.96
WisdomTree U.S. Total Dividend Fund
1.48%$0.18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.26%$0.14
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.79%R$0.84
Cambria Shareholder Yield ETF
0.00%$0.21
Distillate U.S. Fundamental Stability & Value ETF
1.28%$0.23
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.09
First Trust US Equity Income UCITS ETF Class A
0.00%$0.20
Franklin FTSE Australia ETF
2.95%$0.60
Franklin FTSE China ETF
2.64%$0.41
Franklin FTSE Japan Hedged ETF
4.78%$0.62
Franklin FTSE Latin America ETF
3.13%$0.59
Franklin FTSE Taiwan ETF
1.42%$0.70
Franklin International Core Dividend Tilt Index ETF
3.47%$0.25
Rede d or Sao Luiz SA
2.39%R$0.20
State Street SPDR Portfolio Developed World ex-US ETF
2.89%$0.47
State Street SPDR S&P China ETF
2.59%$1.50
Stewart Information Services Corp
3.26%$0.50
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.65%$0.53
VanEck CEF Municipal Income ETF
5.62%$0.11
WisdomTree Europe Hedged Equity Fund
1.95%$0.24
WisdomTree Global ex-U.S. Quality Growth Fund
1.62%$0.14
WisdomTree Global High Dividend Fund
3.21%$0.48
WisdomTree India Earnings Fund
0.00%$0.12
WisdomTree Japan Opportunities Fund
1.37%$1.02
WisdomTree U.S. Efficient Core Fund
1.08%$0.17
Able Global Bhd
6.17%MYR 0.02
Academy Veteran Bond ETF
5.96%$0.19
AdvisorShares Focused Equity ETF
0.31%$0.38
AdvisorShares Psychedelics ETF
1.22%$0.06
American International Group Inc Cedear
0.00%ARS 0.08
AS Co SA
5.73%€0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.55%$0.35
BCO Estado do Rio Grande do Sul SA
9.48%R$0.20
BCO Estado do Rio Grande do Sul SA
8.90%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.27%R$0.20
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
3.14%$20.22
BRB Banco de Brasilia SA
22.28%R$0.07
BRB Banco de Brasilia SA
22.28%R$0.00
BRF SA
0.00%R$0.12
Cambria Emerging Shareholder Yield ETF
2.34%$0.39
Cambria Tail Risk ETF
4.15%$0.11
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.29
Cimentas Izmir Cimento Fabrikasi Turk AS
0.00%TRY 8.18
Davis Select Financial ETF
0.00%$0.14
ESSA Bancorp Inc
0.00%$0.15
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.10
Franklin FTSE Brazil ETF
4.20%$0.56
Franklin FTSE Canada ETF
1.72%$0.55
Franklin FTSE Hong Kong ETF
0.00%$0.43
Franklin FTSE Saudi Arabia ETF
3.73%$0.52
Franklin FTSE South Korea ETF
1.73%$0.06
Franklin FTSE Switzerland ETF
2.03%$0.01
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.26
Glomac Bhd
9.67%MYR 0.01
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.40
Goose Hollow Tactical Allocation ETF
3.74%$0.03
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
7.99%$0.30
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.21
Molson Coors Beverage Co BRDR
3.37%R$1.90
Nomura Energy Transition ETF
1.13%$0.12
Peers Co Ltd
4.21%JP¥16
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.39%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.41%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.44%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.29%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.43%$0.35
RiverNorth Enhanced Pre-Merger SPAC ETF
11.76%$0.83
State Street Multi-Asset Real Return ETF
2.88%$0.44
State Street SPDR S&P International Small Cap ETF
2.54%$0.39
Superlon Holdings Bhd
3.52%MYR 0.02
Tema Electrification ETF
0.32%$0.00
Trinity Capital Inc. 7.875% Notes Due 2029
7.81%$0.49
VanEck AA-BB CLO ETF
6.27%$0.29
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.13
VanEck Vectors High Yield Muni ETF
4.21%$0.19
VanEck Vectors Intermediate Muni ETF
2.77%$0.11
VanEck Vectors Long Muni ETF
3.24%$0.06
WisdomTree Battery Value Chain and Innovation Fund
0.00%$0.35
WisdomTree Dynamic International Equity ETF
2.29%$0.28
WisdomTree Dynamic International SmallCap Equity ETF
3.54%$0.40
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.16%$0.12
WisdomTree Emerging Currency Strategy Fund
2.40%$0.92
WisdomTree Emerging Markets SmallCap Dividend Fund
3.16%$0.31
WisdomTree Enhanced Commodity Strategy Fund
6.04%$0.22
WisdomTree Europe Quality Dividend Growth Fund
2.19%$0.08
WisdomTree International Al Enhanced Value Fund
4.13%$0.33
WisdomTree International Hedged Quality Dividend Growth Fund
1.68%$0.30
WisdomTree International MidCap Dividend Fund
2.80%$0.48
WisdomTree International Quality Dividend Growth Fund (USD)
2.08%$0.19
WisdomTree Managed Futures Strategy Fund
2.80%$0.43
WisdomTree New Economy Real Estate ETF
1.93%$0.14
Wisdomtree U.S. Quality Growth Fund
0.08%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.15
Xtrackers FTSE Developed ex US Multifactor ETF
1.24%$0.16
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.19
Xtrackers International Real Estate ETF
3.66%$0.46
Xtrackers MSCI All World ex US Hedged Equity ETF
0.72%$0.34
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.30
Yanbu Cement Co
9.73%SAR 0.50
ABIST Co Ltd
3.06%JP¥102
Absecon Bancorp
3.75%$0.90
Adaptiv Select ETF
0.62%$0.24
AdvisorShares Dorsey Wright FSM US Core ETF
0.03%$0.09
AdvisorShares Dorsey Wright Short ETF
6.27%$0.56
AdvisorShares Insider Advantage ETF
0.90%$0.78
AdvisorShares Ranger Equity Bear ETF
3.30%$1.34
AdvisorShares Restaurant ETF
0.49%$0.05
AdvisorShares STAR Global Buy-Write ETF
1.25%$0.50
AdvisorShares Vice ETF
0.76%$0.46
AGX Group Bhd
0.00%MYR 0.00
Alliance Bank Malaysia Bhd
4.02%MYR 0.09
AME Elite Consortium Bhd
9.09%MYR 0.03
AMEN Properties Inc
9.07%$10.00
AMETEK Inc BRDR
0.41%R$0.05
AMMB Holdings Bhd
5.79%MYR 0.10
Analabs Resources Bhd
0.00%MYR 0.04
Analog Devices Inc BRDR
0.68%R$1.98
Anydrus Advantage ETF
2.32%$0.01
Astoria Real Asset ETF
1.02%$0.05
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.70%$0.48
AV Concept Holdings Ltd
1.22%HK$0.01
AWC Bhd
1.92%MYR 0.01
Binh Dien Fertilizer Joint Stock Company
0.00%₫500
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
101.43%$20.82
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
2.67%$5.46
Boyle Bancorp Inc
3.61%$0.90
BP PLC BRDR
5.06%R$0.73
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
1.85%$0.38
Burnham Holdings Inc
7.83%$0.23
Burnham Holdings Inc Class A
3.68%$0.23
Cable One Inc BRDR
0.00%R$0.06
California Orchards Co
7.35%$10.00
Cambria Cannabis ETF
0.00%$0.14
Cambria LargeCap Shareholder Yield ETF
2.16%$0.06
Cambria Tactical Yield ETF
3.74%$0.22
Cambria Value and Momentum ETF
0.00%$0.05
Casio Computer Co Ltd ADR
2.58%$1.46
China Industrial Securities Co Ltd Class A
2.57%CN¥0.03
Citizens Holding Co
0.00%$0.16
CSOP FTSE China A50 ETF
2.48%CN¥0.32
D&O Green Technologies Bhd
0.00%MYR 0.00
Dalian Insulator Group Co Ltd Class A
0.35%CN¥0.05
Davis Select International ETF
0.00%$0.51
Davis Select U.S. Equity ETF
0.00%$0.32
Davis Select Worldwide ETF
0.00%$0.53
Day Hagan Smart Sector ETF
0.00%$0.29
Day Hagan Smart Sector Fixed Income ETF
3.36%$0.28
Day Hagan Smart Sector International ETF
2.54%$0.76
DCC PLC ADR
2.99%$0.42
Defiance Hotel, Airline, and Cruise ETF
0.00%$0.30
Defiance Next Gen H2 ETF
0.00%$0.15
Distillate International Fundamental Stability & Value ETF
0.00%$0.16
Distillate Small/Mid Cash Flow ETF
1.14%$0.16
Dominion Energy Inc BRDR
2.71%R$1.44
DoubleLine Commercial Real Estate Debt ETF
4.30%$0.25
DoubleLine Commodity Strategy ETF
3.01%$0.41
DoubleLine Fortune 500 Equal Weight ETF
1.36%$0.13
DoubleLine Mortgage ETF
5.46%$0.21
DoubleLine Multi-Sector Income ETF
5.51%$0.21
DoubleLine Opportunistic Core Bond ETF
4.54%$0.20
Elevance Health Inc BRDR
1.15%R$1.41
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.67%$0.44
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.77%$0.15
Eventide High Dividend ETF
1.74%$0.07
Eventide US Market ETF
0.78%$0.01
Evergy Inc BRDR
2.37%R$1.44
Fairvest Ltd Class A
6.97%ZAR 0.71
Feytech Holdings Bhd
3.00%MYR 0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.08
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.18
Franklin Emerging Market Core Dividend Tilt Index ETF
2.12%$0.22
Franklin FTSE Asia ex Japan ETF
1.81%$0.35
Franklin FTSE Europe ETF
2.57%$0.28
Franklin FTSE Eurozone ETF
2.03%$0.31
Franklin FTSE Mexico ETF
1.80%$0.50
Franklin FTSE United Kingdom ETF
3.34%$0.52
Franklin U.S. Equity Index ETF
1.04%$0.20
Franklin U.S. Large Cap Multifactor Index ETF
1.01%$0.24
Franklin U.S. Mid Cap Multifactor Index ETF
1.51%$0.24
Franklin U.S. Small Cap Multifactor Index ETF
2.24%$0.19
FTC Gideon I Fund A
2.68%€0.35
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.38%R$0.06
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.18
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.36
Goldman Sachs ActiveBeta World Equity ETF
1.64%$0.21
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.33
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.35
Goldman Sachs Innovate Equity ETF
1.18%$0.77
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.24
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0.00%$1.21
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.29
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.42%$0.08
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.56%$0.27
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.98%$0.17
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.28
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.20%$0.22
Goldman Sachs Small Cap Equity ETF
0.16%$0.27
Healthcare Special Opportunities Fund
3.35%CA$0.07
Hextar Global Bhd
1.64%MYR 0.01
HPP Holdings Bhd
3.13%MYR 0.01
Human Health Holdings Ltd Shs Reg S
3.89%HK$0.03
iMGP Berkshire Dividend Growth ETF
1.53%$0.08
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.89
Impact Shares Women’s Empowerment ETF
0.00%$0.17
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.67%$0.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.30%$0.29
Janus Henderson Income ETF
6.54%$0.22
Janus Henderson Securitized Income ETF
5.81%$0.33
Janus Henderson Short Duration Income ETF
0.00%$0.22
Japan Airport Terminal Co Ltd ADR
2.86%$0.11
JayCorp Bhd
0.00%MYR 0.02
Kawan Renergy Bhd
1.96%MYR 0.01
KJTS Group Bhd
0.87%MYR 0.00
Kretam Holdings Bhd
0.00%MYR 0.01
Kumpulan Perangsang Selangor Bhd
6.00%MYR 0.01
LBS Bina Group Bhd
8.10%MYR 0.03
Leong Hup International Bhd
2.70%MYR 0.01
Lvmh Moet Hennessy Louis Vuitton SE THDR
1.86%THB 0.09
M Dias Branco SA Industria e Comercio de Alimentos
2.06%R$0.06
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.47%$0.47
Malayan Flour Mills Bhd
7.27%MYR 0.02
MI Technovation Bhd
0.82%MYR 0.04
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.75%$0.48
Miller Value Ptnrs Appreciation ETF
0.57%$0.32
Miller Value Ptnrs Leverage ETF
0.96%$2.07
Minho (M) Bhd
3.15%MYR 0.01
MKH OIL PALM (EAST KALIMANTAN) Bhd
6.45%MYR 0.02
Movado Group Inc Class A
81.80%$0.35
Mst Golf group Bhd
1.82%MYR 0.00
Nasdaq Inc BRDR
0.99%R$0.52
Ned Davis Research 360 Dynamic Allocation ETF
2.45%$0.16
Nomura Focused Emerging Markets Equity ETF
1.47%$0.20
Nomura Focused Large Growth ETF
0.17%$0.04
Nomura Global Listed Infrastructure ETF
2.88%$0.77
Nomura Tax-Free USA Short Term ETF
3.17%$0.07
NOV Inc BRDR
1.22%R$0.32
Oceancash Pacific Bhd
0.00%MYR 0.01
Optimax Holdings Bhd
2.69%MYR 0.01
Peerless Option Income Wheel ETF
12.47%$0.73
Point Bridge America First ETF
0.00%$0.56
Polen Capital China Growth ETF
2.39%$0.21
Polen Capital Emerging Markets ex-China Growth ETF
0.38%$0.01
Polen Capital International Growth ETF
0.15%$0.03
Polen Dividend Income ETF
0.00%$0.09
Power Root Bhd
1.31%MYR 0.02
Prashkovsky Investments and Construction Ltd
0.19%₪1.14
Proto Corp
0.00%JP¥25
PT Gunawan Dianjaya Steel Tbk
3.01%IDR 8
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.43%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.36%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.40%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.44%$0.30
RGB International Bhd
9.09%MYR 0.02
RiverNorth Patriot ETF
1.47%$0.32
Rojukiss International PCL
6.98%THB 0.15
Sa SA International Holdings Ltd ADR
4.06%$0.02
Sealed Air Corp BRDR
1.31%R$0.86
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.79%$0.15
SEI QiM U.S. Large Cap Momentum Active ETF
0.51%$0.08
SEI QiM U.S. Large Cap Quality Active ETF
0.94%$0.09
SEI QiM U.S. Large Cap Value Active ETF
1.37%$0.14
SEI Select Emerging Markets Equity ETF
2.38%$0.07
SEI Select International Equity ETF
2.27%$0.04
SEI Select Small Cap ETF
0.36%$0.06
Shinhan Alpha REIT
6.77%₩175
Skyworld Development Bhd
1.05%MYR 0.01
SNS Network Technology Bhd
1.94%MYR 0.00
Sovereign's Capital Flourish Fund
0.79%$0.09
SPAC and New Issue ETF
2.36%$0.02
SRH REIT Covered Call ETF
7.06%$0.30
SRH U.S. Quality GARP ETF
0.71%$0.05
State Street Global Allocation ETF
3.13%$0.47
State Street Income Allocation ETF
4.84%$0.50
State Street SPDR S&P Emerging Asia Pacific ETF
1.29%$1.58
State Street SPDR S&P Emerging Markets ex-China ETF
2.19%$0.26
State Street SPDR S&P Emerging Markets Small Cap ETF
2.53%$1.25
State Street US Sector Rotation ETF
0.55%$0.07
Strategy Shares Newfound/ReSolve Robust Momentum ETF
0.00%$0.24
Supercomnet Technologies Bhd
4.12%MYR 0.01
Swan Hedged Equity US Large Cap ETF
0.00%$0.10
Teladan Group Bhd
1.30%MYR 0.01
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Future Fund Long/Short ETF
6.64%$0.77
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.23
TradersAI Large Cap Equity & Cash ETF
0.00%$0.31
Tri-Mode System (M) Bhd
1.92%MYR 0.00
Trinity Petroleum Trust
13.10%$5.77
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7.92%$0.45
TrueShares Active Yield ETF
9.41%$0.26
TrueShares Eagle Global Renewable Energy Income ETF
1.99%$0.06
TrueShares Quarterly Bear Hedge ETF
3.29%$0.33
TrueShares Quarterly Bull Hedge ETF
8.80%$0.45
TrueShares Structured Outcome (April) ETF
0.00%$0.95
TrueShares Structured Outcome (August) ETF
0.00%$1.57
TrueShares Structured Outcome (December) ETF
0.00%$0.94
TrueShares Structured Outcome (February) ETF
0.00%$1.05
TrueShares Structured Outcome (January) ETF
0.00%$0.81
Trueshares Structured Outcome (July) ETF
0.00%$1.37
TrueShares Structured Outcome (June) ETF
0.00%$1.03
TrueShares Structured Outcome (March) ETF
0.00%$1.29
TrueShares Structured Outcome (May) ETF
0.00%$0.59
TrueShares Structured Outcome (November) ETF
0.00%$1.18
TrueShares Structured Outcome (October) ETF
0.00%$0.49
Turpaz Industries Ltd
0.28%₪0.14
Unimech Group Bhd
3.11%MYR 0.03
Union Pacific Corp Cedear
0.00%ARS 0.07
University Bancorp Inc
1.85%$0.20
Unusual Whales Subversive Democratic Trading ETF
0.19%$0.08
Unusual Whales Subversive Republican Trading ETF
0.56%$0.18
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.36%R$2.31
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.00%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9.41%$0.39
VanEck China Bond ETF
1.65%$0.06
VanEck Green Bond ETF
4.29%$0.08
VanEck HIP Sustainable Muni ETF
0.00%$0.12
VanEck Long/Flat Trend ETF
0.82%$0.36
VanEck Moody's Analytics BBB Corporate Bond ETF
5.92%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.09
VanEck Office and Commercial REIT ETF
4.83%$0.41
VanEck Pharmaceutical ETF
2.10%$0.41
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Short Muni ETF
2.71%$0.04
Vinte Viviendas Integrales SAPI de CV
4.43%MX$0.74
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.75%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.64%$0.27
Warba Capital Holding Co
0.00%KWD 0.020
Waste Management Inc BRDR
1.17%R$1.62
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.42%$0.27
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.13
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.17
Wisdomtree Bianco Fixed Income Total Return Fund
3.80%$0.06
WisdomTree BioRevolution Fund
4.08%$0.11
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.71%$1.10
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.05%$0.12
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.39
WisdomTree Emerging Markets Efficient Core Fund
2.48%$0.32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.25%$0.10
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.65%$0.10
WisdomTree European Opportunities Fund
2.75%$0.31
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.13
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.10
WisdomTree International Efficient Core Fund
3.06%$0.20
WisdomTree International Equity Fund
2.73%$0.37
WisdomTree International Multifactor Fund
2.76%$0.17
WisdomTree Mortgage Plus Bond Fund
3.94%$0.31
WisdomTree Target Range Fund
1.06%$0.20
WisdomTree True Developed International Fund
2.40%$0.33
WisdomTree True Emerging Markets Fund
2.06%$0.09
WisdomTree U.S. Al Enhanced Value Fund
1.43%$0.62
WisdomTree U.S. Corporate Bond Fund
5.00%$0.21
WisdomTree U.S. High Yield Corporate Bond Fund
6.38%$0.28
WisdomTree U.S. LargeCap Fund
1.15%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.15
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.21
Wisdomtree U.S. Midcap Quality Growth Fund
0.50%$0.31
WisdomTree U.S. Multifactor Fund
1.30%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.21
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.18
Wisdomtree U.S. Smallcap Quality Growth Fund
0.00%$0.09
WisdomTree U.S. Value Fund
1.15%$0.33
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.65%$0.24
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.19
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.22
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Xtrackers Cybersecurity Select Equity ETF
0.77%$0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
4.81%$1.89
Xtrackers MSCI EAFE Selection Equity ETF
2.36%$0.34
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.71%$0.09
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.00%$0.43
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$0.25
Xtrackers MSCI Kokusai Equity ETF
0.52%$0.40
Xtrackers MSCI USA Climate Action Equity ETF
1.13%$0.15
Xtrackers MSCI USA Selection Equity ETF
0.31%$0.20
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.96%$0.14
Xtrackers RREEF Global Natural Resources ETF
2.58%$0.15
Xtrackers Russell 1000 US QARP ETF
0.27%$0.22
Xtrackers Russell US Multifactor ETF
0.38%$0.24
Xtrackers S&P 100 Ex Top 20 ETF
1.47%$0.19
Xtrackers S&P 500 Growth Scored & Screened ETF
0.46%$0.09
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.19
Xtrackers S&P Dividend Aristocrats Screened ETF
3.29%$0.25
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.15
Xtrackers Semiconductor Select Equity ETF
0.29%$0.08
Xtrackers US Green Infrastructure Select Equity ETF
0.28%$0.08
Xtrackers US National Critical Technologies ETF
0.90%$0.11
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.10

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