Dividend Calendar 30 April 2025

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All 851 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.43%$1.02
Bayer AG
0.23%€0.11
JPMorgan Chase & Co
1.80%$1.40
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
9.50%$0.10
iShares World Equity High Income Active UCITS ETF USD Inc
10.76%$0.11
Stryker Corp
1.31%$0.84
Gladstone Capital Corp
9.41%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.43
Gladstone Investment Corp
6.09%$0.08
Annaly Capital Management Inc
13.67%$0.70
Oxford Lane Capital Corporation
25.19%$0.45
Merck KGaA
1.68%€2.20
Continental AG
3.85%€2.50
Rithm Capital Corp
10.21%$0.25
Veralto Corp
0.62%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.54%$0.53
Oxford Square Capital Corp BDC
30.98%$0.04
The Toronto-Dominion Bank
2.70%CA$1.05
Mid-America Apartment Communities Inc
5.02%$1.52
B&G Foods Inc
11.95%$0.19
Edison International
6.47%$0.83
Diversified Royalty Corp
6.97%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.41
Gladstone Land Corp
5.83%$0.05
Watsco Inc
4.36%$3.00
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.87%$0.13
Umicore SA
2.23%€0.25
Reaves Utility Income Trust
6.69%$0.19
EOG Resources Inc
2.84%$0.98
Healthpeak Properties Inc
6.05%$0.10
OFS Credit Company Inc
22.98%$0.12
BlackRock Capital Allocation Term Trust
20.83%$0.28
Ready Capital Corp
2.43%$0.13
Guggenheim Strategic Opportunities Fund
23.89%$0.18
Simplify Volatility Premium ETF
20.11%$0.27
TC Energy Corp
4.19%CA$0.85
MFA Financial Inc
16.72%$0.36
NewtekOne Inc
6.23%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.03
Chimera Investment Corp
16.17%$0.37
Yancoal Australia Ltd
3.10%A$0.52
Eagle Point Credit Co LLC
19.53%$0.14
BXP Inc
4.33%$0.98
Eurofins Scientific SE
1.02%€0.60
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.36%€0.04
Assa Abloy AB Class B
1.88%SEK 2.95
BlackRock Science and Technology Trust
10.58%$0.25
NXG NextGen Infrastructure Income Fund
12.88%$0.54
Cohen & Steers Infrastructure Fund
7.66%$0.16
abrdn Global Premier Property
12.96%$0.12
Xerox Holdings Corp
2.93%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.14
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.26%€1.70
Invesco QQQ Trust
0.43%$0.72
Cornerstone Strategic Investment Fund, Inc.
22.24%$0.12
Cembra Money Bank AG
6.40%CHF 4.25
State Street SPDR S&P 500 ETF Trust
0.99%$1.70
Carlyle Credit Income Fund
28.33%$0.11
Eagle Point Income Co Inc
13.39%$0.20
CBRE Global Real Estate Income Fund
17.16%$0.18
Semperit AG Holding
2.79%€0.50
Cohen & Steers Quality Income Realty Fund
9.18%$0.08
EMCOR Group Inc
0.21%$0.25
Gap Inc
3.35%$0.17
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.32
BlackRock Enhanced Equity Dividend Fund
7.76%$0.06
FS Credit Opportunities Corp
13.76%$0.06
BlackRock Health Sciences Trust
7.14%$0.26
Northern Oil & Gas Inc
6.79%$0.45
Hello Group Inc ADR
5.68%$0.30
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.35
TPG Mortgage Investment Trust Inc
14.93%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.25
iShares MSCI Target UK Real Estate UCITS ETF
6.59%£0.07
Amplify CWP International Enhanced Dividend Income ETF
6.06%$0.16
abrdn Global Infrastructure Income Fund
11.93%$0.20
abrdn Total Dynamic Dividend Fund
12.02%$0.09
abrdn World Healthcare Fund
10.50%$0.12
Paramount Resources Ltd Class A
1.87%CA$0.05
abrdn Asia-Pacific Income Fund Inc
13.78%$0.17
Cohen & Steers REIT & Preferred Income Fund
8.33%$0.14
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.16
InPlay Oil Corp
5.96%CA$0.09
Boston Pizza Royalties Income Fund
7.27%CA$0.12
Simplify Bitcoin Strategy ETF
9.09%$0.30
BlackRock ESG Capital Allocation Term Trust
21.63%$0.30
Cornerstone Total Return Fund Inc
22.23%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.35
BlackRock Health Sciences Term Trust
8.04%$0.17
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.11%£0.05
abrdn Healthcare Opportunities Fund
11.46%$0.18
Cohen & Steers Total Return Realty
8.75%$0.08
Cherry Hill Mortgage Investment Corp
13.99%$0.15
Invesco Senior Income Trust
11.88%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
12.84%$0.45
WD-40 Co
2.23%$0.94
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.73%CHF 0.01
RPM International Inc
2.28%$0.51
Trinity Industries Inc
4.48%$0.30
UDR Inc
1.65%$0.43
Sound Point Meridian Capital Inc
16.90%$0.25
Amplify CWP Growth & Income ETF
11.03%$0.23
Cohen & Steers Closed-End Opportunity Fund
8.12%$0.09
JOYY Inc ADR
6.97%$0.93
Morningstar Inc
1.13%$0.46
Labrador Iron Ore Royalty Corp
5.26%CA$0.50
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.15
Advent Convertible & Income Fund
11.54%$0.12
Zimmer Biomet Holdings Inc
1.03%$0.24
Argan Inc
0.68%$0.38
abrdn Income Credit Strategies Fund
19.28%$0.08
Interparfums
3.56%€1.00
Consolidated Water Co Ltd
1.99%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
7.69%$0.14
RiverNorth Opportunities
14.82%$0.12
BlackRock Corporate High Yield Fund, Inc
11.54%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.14
Global Water Resources Inc
3.53%$0.03
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4.42%€0.03
BlackRock Science and Technology Term Trust
11.01%$0.22
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.65%$0.05
Capital Power Corp
4.64%CA$0.65
Saba Capital Income & Opportunities Fund
15.89%$0.09
Tecnoglass Holdings Inc
1.57%$0.15
Fortitude Gold Corp
2.56%$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.78%$0.94
KKR Income Opportunities Fund
13.36%$0.12
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
10.60%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
11.12%$0.11
Kayne Anderson Energy Infrastructure Fund
7.63%$0.08
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.75%CHF 1.99
Amplify CEF High Income ETF
13.17%$0.12
DoubleLine Income Solutions Fund
12.74%$0.11
Neuberger Berman Real Est Securities Inc
12.12%$0.03
BlackRock Multi-Sector Income Trust
12.71%$0.12
Roundhill Ether Covered Call Strategy ETF
38.47%$1.09
BlackRock Resources & Commodities Strategy Trust
6.50%$0.07
Rural Funds Group
5.99%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.75%€0.61
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.30%£0.02
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.33%$0.13
Neuberger High Yield Strategies
18.63%$0.09
Saba Opportunistically Hedged Closed-End Funds ETF
7.21%$0.14
Special Opportunities Fund
10.35%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.87%$0.10
Bridgemarq Real Estate Services Inc
47.27%CA$0.11
Nedap NV
4.00%€3.20
RiverNorth/DoubleLine Strategic Opportunity Fund
14.89%$0.10
abrdn Global Dynamic Dividend Fund
13.59%$0.11
Bank of Communications Co Ltd Class H
4.53%HK$0.21
BlackRock Enhanced Global Dividend Trust
8.18%$0.08
Canadian Net REIT
5.38%CA$0.03
Kardex Holding AG Registered Shares
2.55%CHF 6.00
KraneShares KWEB Covered Call Strategy ETF
30.01%$0.62
Mexico Fund, Inc
7.30%$0.22
BlackRock Floating Rate Income Trust Fund
13.18%$0.12
BlackRock Taxable Municipal Bond Trust
7.80%$0.09
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.51%€0.14
REX Crypto Equity Premium Income ETF
42.35%$1.33
John Hancock Preferred Income Fund III
10.11%$0.11
John Hancock Premium Dividend Fund
8.77%$0.08
BlackRock Core Bond Trust
10.27%$0.07
BlackRock Energy & Resources Trust
6.65%$0.10
BlackRock Enhanced International Dividend Trust
8.81%$0.04
Highland Global Allocation Fund
13.89%$0.09
Templeton Emerging Markets Income Fund
8.73%$0.05
BlackRock Technology and Private Equity Term Trust
7.29%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
8.92%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.47%€0.06
John Hancock Preferred Income Fund
9.85%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.50%$0.05
SIR Royalty Income Fund
8.95%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.75%$0.35
Nicholas Global Equity and Income ETF
25.06%$0.33
NYLIM CBRE Global Infrastructure Megatrends Term
10.33%$0.13
PIMCO GIS Income Fund E Class USD Income
6.50%$0.05
BlackRock Debt Strategies Fund Inc
12.75%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.76%CLP 64
McGrath RentCorp
1.82%$0.49
Eaton Vance Enhanced Equity Income Fund
8.18%$0.13
Tortoise Energy Infrastructure Corporation
12.96%$0.37
Brady Corp Class A
1.15%$0.24
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.23%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
LPP SA
4.51%PLN 330.00
Olvi Oyj Class A
4.16%€0.65
APG SGA SA
6.12%CHF 12.00
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.59%$0.13
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
PGIM Global High Yield Fund, Inc.
11.23%$0.11
High Income Securities Fund
13.15%$0.06
Lowland Investment Company PLC
3.64%£0.02
Rieter Holding AG
65.84%CHF 2.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.28%$0.14
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.00
Chemtrade Logistics Income Fund
4.93%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.12
NestYield Dynamic Income ETF
35.35%$0.73
Clough Global Opportunities Fund
12.06%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
GFL Environmental Inc
0.12%CA$0.02
PGIM High Yield Bond Fund, Inc.
10.44%$0.11
Tsakos Energy Navigation Ltd Series F
8.90%$0.59
Blackstone Long-Short Credit Income
9.24%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.13
Olympia Financial Group Inc
6.59%CA$0.60
RiverNorth Capital and Income Fund
11.49%$0.13
BlackRock Credit Allocation Income Trust
10.42%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.14
Neuberger Energy Infrastructure and Income Fund Inc
7.93%$0.06
Neuberger Next Generation Connectivity Fund Inc
9.37%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.81%$0.49
Clough Global Dividend and Income Fund
11.23%$0.05
DoubleLine Yield Opportunities Fund
10.24%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.20
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.55%€0.06
Pearl Diver Credit Company Inc
17.47%$0.22
Saudi Aramco Base Oil Co - Luberef
5.91%SAR 3.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.20%$0.64
Duratec Ltd
1.95%A$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.07
IGM Financial Inc
2.79%CA$0.56
Clough Global Equity Fund
11.56%$0.07
Coltene Holding AG Registered Shares
4.36%CHF 2.50
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.98%$0.17
Infrastructure Capital Equity Income Fund ETF
10.47%$0.20
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.13%$0.06
Principal Real Estate Income Fund
13.20%$0.11
Amplify COWS Covered Call ETF
10.54%$0.20
BlackRock Limited Duration Income
11.01%$0.11
CT Private Equity Trust PLC
6.05%£0.07
Franklin Limited Duration Income Trust
13.04%$0.06
Franklin Universal Trust
6.80%$0.04
Invesco High Income Trust II
11.12%$0.10
iShares Canadian Select Dividend Index ETF
3.14%CA$0.11
Plymouth Industrial REIT Inc
0.00%$0.24
FT Energy Income Partners Enhanced Income ETF
6.64%$0.13
Saul Centers Inc
7.56%$0.59
Thanachart Capital PCL Shs Foreign registerd
4.60%THB 2.05
Winnebago Industries Inc
5.12%$0.34
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.07%MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.07
Eaton Vance Senior Floating-Rate Trust
7.97%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
8.06%$0.09
John Hancock Preferred Income Fund II
10.06%$0.12
Simplify Enhanced Income ETF
5.63%$0.15
AB FCP I - Global High Yield Portfolio A Inc
7.55%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.02%CA$0.23
Colterpoint Net Lease Real Estate ETF
5.03%$0.10
Eaton Vance Floating-Rate Income Trust
8.18%$0.09
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.02%$0.12
H World Group Ltd ADR
5.11%$0.97
Roundhill Weekly T-Bill ETF
3.57%$0.08
Schroder Japan Trust PLC
3.38%£0.03
Thanachart Capital PCL
4.50%THB 2.05
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.53%$0.47
First Trust BuyWrite Income ETF
9.02%$0.16
Franklin Premier Income Trust
9.46%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.25%$0.13
Inversa Prime Socimi SA
50.00%€0.03
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.82%£2.56
Petrus Resources Ltd
6.80%CA$0.01
Schroder Income Growth Fund PLC
4.02%£0.03
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
11.15%$0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.33%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.10
Greystone Housing Impact Investors LP
8.96%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.12
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.23%€1.53
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.17
Mesa Royalty Trust
8.88%$0.03
Mesa Royalty Trust
8.88%$0.00
MFS Intermediate High Income Fund
10.51%$0.01
Quaker Houghton
1.36%$0.49
AQ Group AB
0.82%SEK 1.60
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.02%$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.65%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
9.06%$0.13
Guggenheim Active Allocation Fund
9.53%$0.12
Highland Opportunities and Income Fund
6.27%$0.04
MFS Charter Income
8.76%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.47%CA$0.06
Royal London Short Term Money Market Fund Y Inc
3.97%£0.00
Saba Capital Income & Opportunities Fund II
8.59%$0.06
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.27%$0.39
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.91%$0.13
Compass Diversified Holdings Series C
9.10%$0.49
Edison SpA Az. di risp. non conv.
3.35%€0.09
Fabege AB
3.27%SEK 0.50
Kogan.com Ltd
5.01%A$0.07
Mainstreet Equity Corp
0.26%CA$0.04
Royal London Short Term Money Market Fund Y Acc
3.94%£0.00
Simplify MBS ETF
5.80%$0.25
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.06
Wynnstay Group PLC
4.97%£0.12
Bank of Greece
4.44%€0.67
Banpu PCL Shs Foreign Registered
5.83%THB 0.12
City Holding Co
2.62%$0.79
Cohen & Steers Select Preferred and Income Fund
8.07%$0.13
Compass Diversified Holdings
8.88%$0.49
Doubleline Opportunistic Credit Fund
9.43%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
1.35%$0.17
Franklin Master Intermediate Income Trust
8.60%$0.02
GraniteShares HIPS US High Income ETF
11.18%$0.11
Itausa Investimentos ITAU SA
0.57%R$0.04
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
8.31%$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.34%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
Amplify Energy & Natural Resources Covered Call ETF
9.62%$0.11
Artemis Monthly Distribution Fund I Inc
3.20%£0.00
BankUnited Inc
3.04%$0.31
Camden National Corp
2.91%$0.42
Centuria Office REIT
10.40%A$0.03
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.44%$0.07
Flaherty & Crumrine Preferred Income Fund
7.61%$0.06
FT Vest Technology Dividend Target Income ETF
7.77%$0.14
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.55%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
NestYield Visionary ETF
8.41%$0.18
Onex Corp Shs
0.36%$0.10
Pine Cliff Energy Ltd
2.84%CA$0.00
Premium Global Income Split Fund Class A
13.73%CA$0.08
SRH Total Return Fund, Inc
4.71%$0.17
Aberdeen Government Markets Income Fund
8.76%$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.71%$0.63
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.25
Angel Oak Financial Strats Income Term
11.09%$0.11
Arcosa Inc
0.14%$0.05
Banpu PCL
5.14%THB 0.12
BasicNet SpA
2.86%€0.16
DWS Municipal Income Trust
8.68%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.47%$0.54
Flaherty & CrumrineTotal Return Fund
7.91%$0.09
Growens SpA
0.00%€0.38
LU-VE SpA
0.71%€0.42
NestYield Total Return Guard ETF
20.65%$0.40
PIMCO GIS Income Fund Institutional USD Income
6.23%$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.35%$0.09
Synsam AB
3.28%SEK 1.80
WAM Capital Ltd
13.08%A$0.08
Watsco Inc Class B
4.66%$3.00
Atlas Corp H
0.00%$0.49
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.80%$0.33
CI Canadian REIT ETF
4.82%CA$0.07
Destra Multi-Alternative Fund
0.00%$0.07
EfTEN Real Estate Fund AS
6.19%€1.11
Elanders AB Class B
4.05%SEK 4.15
First Trust Emerging Markets Local Currency Bond ETF
7.53%$0.14
First Trust Income Opportunity ETF
7.05%$0.14
Franklin Managed Municipal Income Trust
6.69%$0.02
HAC Quant DividendenStars Global A
3.61%€1.30
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
8.05%$0.06
Invesco Trust for Investment Grade Municipals
7.90%$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.92%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.22%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.05
Plato Income Maximiser Limited
4.60%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.36%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
Simplify Interest Rate Hedge ETF
2.26%$0.15
Thai Oil PCL Units Non-voting depository receipts
3.64%THB 0.70
WAM Research Limited
11.56%A$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.17%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNK Financial Group Inc
3.72%₩450
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.04%$0.68
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.03%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.61
Invesco Bond Fund
5.53%$0.07
Invesco California Value Municipal Income Trust
7.83%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.59%£0.01
Invesco Municipal Income Opportunities Trust
5.99%$0.03
Invesco Municipal Opportunity Trust
8.02%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.35%$0.07
Invesco Trust for New York Investment Grade Municipals
8.20%$0.07
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.08
Kwang Ming Silk Mill Co Ltd
12.55%NT$5.50
MFS High Income Municipal Trust
10.82%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.47
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.27%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.99%SGD 0.02
Pioneer High Income Fund, Inc.
0.00%$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.79%$0.50
Shires Income
0.00%£0.03
Simplify Aggregate Bond ETF
7.43%$0.13
Source Capital
5.39%$0.21
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.30
Western Asset Inflation-Linked Income Fd
8.01%$0.05
abrdn Asia-Pacific Income Fund VCC
9.18%CA$0.02
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Albion Crown VCT PLC
5.38%£0.01
Amplify TLT U.S. Treasury 12% Option Income ETF
13.43%$0.23
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Banco Di Desio E Della Brianza SpA
2.91%€0.46
Bank of South Carolina Corp
5.49%$0.19
BlackRock Virginia Municipal Bond Trust
4.42%$0.05
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.62%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.91%R$0.84
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.05%$0.38
Brim hf
2.41%ISK 2
Centuria Industrial REIT
6.01%A$0.04
Chemring Group PLC
729.17%£0.04
CIA de Gas de Sao Paulo - COMGAS
6.49%R$0.70
CIA de Gas de Sao Paulo - COMGAS Class A
7.41%R$0.77
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.39%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.19%$0.08
Eaton Vance National Municipal Opportunities Trust
5.07%$0.07
Eleving Group 13% 23/28
12.87%€0.03
Empresa Nacional de Telecomunicaciones SA
6.66%CLP 129
First Trust Senior Loan Fund
6.03%$0.26
Franklin Global Trust
0.70%£0.02
Franklin Municipal Opportunities Trust
6.42%$0.04
FT Vest Rising Dividend Achievers Target Income ETF
8.69%$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
7.71%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.09
iShares Diversified Monthly Income ETF
3.92%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.01
Latham (James) PLC
6.54%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
MFS High Yield Municipal Trust
6.31%$0.01
MFS Investment Grade Municipal Trust
5.33%$0.03
Nien Made Enterprise Co Ltd
4.27%NT$14.50
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
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.03
Quartix Technologies PLC
4.44%£0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.62%$0.41
Real Estate Investors PLC
4.77%£0.00
RiverNorth Flexible Municipal Income
7.65%$0.09
RiverNorth Flexible Municipal Income II
7.65%$0.09
Schwalbchen Molkerei Jakob Berz AG
1.16%€0.80
Smartfit Escola DE Ginastica E Danca SA
0.78%R$0.07
Societe Fonciere Lyonnaise SA
3.94%€2.85
Solvay Bank
5.06%$0.44
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
5.58%$0.02
Adaptive Hedged Multi-Asset Income ETF
11.99%$0.05
Altria Group Inc Cedear
0.00%ARS 0.26
Amplify Samsung SOFR ETF
3.66%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9.43%$0.59
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.51%$0.84
Aquaticus Real Estate AB
8.37%SEK 1.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.61%$18.13
BlackRock MuniYield New York Quality Fund, Inc.
6.67%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
6.31%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.73%CA$0.31
Cadence Capital Ltd
8.81%A$0.03
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.06
Doosan Corp
0.16%₩2,000
Doosan Corp Pfd Shs Non-Voting
0.49%₩2,050
Dr Wu Skincare Co Ltd
8.89%NT$2.00
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
6.56%$0.05
Egypt Gas
0.86%EGP 0.50
ERSTE Responsible Reserve A
2.12%€2.25
ERSTE Responsible Reserve EUR I01 A
1.98%€2.25
ERSTE Select Bond Dynamic A
2.45%€2.30
Fiera Milano SpA
3.27%€0.20
Fine Foods & Pharmaceuticals NTM SpA
4.75%€0.14
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.05
First Trust Preferred Securities and Income ETF
6.12%$0.08
FT Vest DJIA Dogs 10 Target Income ETF
8.81%$0.15
Fundo Invest Imobiliario Edificio Almirante Barroso
35.16%R$200.00
HK Electric Investments and HK Electric Investments Ltd ADR
5.22%$0.21
Infrastructure Capital Bond Income ETF
8.19%$0.33
Invesco Advantage Municipal Income Trust II
7.88%$0.06
Invesco Insured Municipal Income Trust
7.67%$0.08
Investar Holding Corp
1.57%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.67%CA$0.27
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.03
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
2.35%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
3.23%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.98%$0.08
KFH Capital REIT Units
4.13%KWD 0.004
KT Corp
4.55%₩600
LH Shopping Centers Leasehold Real Estate Investment Trust
8.06%THB 0.18
Metalurgica Riosulense SA Pfd Shs
6.63%R$2.25
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.85%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.48%SGD 0.05
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.12%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.06
PT Avia Avian Tbk
6.82%IDR 11
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.64%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.57%$0.10
Sahamitr Pressure Container PCL
8.23%THB 0.27
Samsungfn REIT Co Ltd
0.00%₩73
Simplify Treasury Option Income ETF
6.19%$0.15
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.31
Strive Enhanced Income Short Maturity ETF
4.42%$0.09
STS Global Income & Growth Trust PLC
3.88%£0.02
Tier One Capital LP
0.00%CA$0.13
United Breweries Co Inc
2.91%CLP 100
United States of America 1,125% 21/26
1.14%$0.01
United States of America 3,937% 24/26
3.96%$0.01
United States of America 4,125% 24/29
4.21%$0.02
Universal Textile Co Ltd
4.90%NT$0.50
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
WAM Microcap Limited
8.17%A$0.05
Xerox Holdings Corp Cedear
0.00%ARS 0.13
Zhejiang Dahua Technology Co Ltd Class A
3.48%CN¥0.46
Aeon Kyushu Co Ltd
1.79%JP¥25
AI Energy PCL
16.03%THB 0.25
Al-Jouf Agriculture Development Co
2.72%SAR 0.50
All Winner Technology Co Ltd Class A
0.69%CN¥0.16
Allied Supreme Corp
2.67%NT$12.00
Alm Brand AS ADR
4.17%$0.18
Altrius Global Dividend ETF
2.75%$0.19
American Express Co. 6,489% 23/31
6.25%$0.03
Amplify Cash Flow Dividend Leaders ETF
1.21%$0.03
Amundi Öko Sozial Euro Government Bond - A (D)
1.52%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Aptus Enhanced Yield ETF
8.16%$0.18
Axiata Group Bhd
5.88%MYR 0.05
Bayer AG Cedear
0.00%ARS 0.04
BBGI PCL
2.36%THB 0.10
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.35%CN¥0.51
Beijing SDL Technology Co Ltd Class A
2.69%CN¥0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.52%$0.07
Bombardier Inc Cum Red Pfd Shs Series -3-
8.49%$0.29
Build Bond Innovation ETF
3.53%$0.07
Builders Capital Mortgage Corp Class A
8.49%CA$0.20
Cadence Opportunities Fund
7.74%A$0.07
Carbon Collective Short Duration Green Bond ETF
3.20%$0.08
Cedar Woods Properties Ltd
5.94%A$0.10
Cementos Argos SA
3.76%COP 288
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.56%THB 0.15
Chen Ke Ming Food Manufacturing Co Ltd Class A
3.84%CN¥0.30
CI High Interest Savings ETF
2.05%CA$0.11
Citizens Financial Corp WV
2.53%$0.25
Clean Life Co
6.12%SAR 3.00
Cohen & Steers Preferred and Income Opportunities Active ETF
5.66%$0.11
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
Congress Intermediate Bond ETF
4.01%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$0.99
COTS Technology Co Ltd
1.34%₩150
Croghan Bancshares Inc
3.48%$0.58
CTOS Digital Bhd
4.26%MYR 0.01
Cullen Enhanced Equity Income ETF
4.75%$0.13
Diageo PLC BRDR
0.00%R$0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.57%₩2,000
DRB-Hicom Bhd
2.58%MYR 0.03
Dymatic Chemicals Inc
0.98%CN¥0.07
Dynamic Active Canadian Dividend ETF
1.98%CA$0.08
Dynamic Active Crossover Bond ETF
5.14%CA$0.09
Dynamic Active Preferred Shares ETF
4.38%CA$0.10
Dynamic Active Tactical Bond ETF
4.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.99%CA$0.05
Dynasty Ceramic PCL
4.81%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
4.81%THB 0.02
E.ON International Finance B.V. 6,65% 08/38
6.40%$0.03
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ecopro Co Ltd
0.18%₩100
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.22%$0.39
Elma Electronic AG
0.15%CHF 2.00
Empresa Electrica de Magallanes SA
6.98%CLP 89
ERSTE BOND CORPORATE BB A
3.30%€3.70
First Trust AAA CMBS ETF
4.22%$0.11
First Trust California Municipal High Income ETF
3.73%$0.13
First Trust Core Investment Grade ETF
5.21%$0.08
First Trust Flexible Municipal High Income ETF
4.56%$0.06
First Trust High Income Strategic Focus ETF
5.06%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.88%$0.08
First Trust Intermediate Government Opportunities ETF
4.30%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
1.53%$0.07
First Trust Low Duration Opportunities ETF
4.16%$0.17
First Trust Low Duration Strategic Focus ETF
4.83%$0.07
First Trust Managed Municipal ETF
3.94%$0.14
First Trust Municipal High Income ETF
4.70%$0.16
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
1.74%$0.08
First Trust Short Duration Managed Municipal ETF
1.08%$0.05
First Trust Small Cap BuyWrite Income ETF
12.09%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.09
First Trust Structured Credit Income Opportunities ETF
5.62%$0.12
First Trust Tactical High Yield ETF
6.74%$0.22
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.92%$0.08
FT Vest Dow Jones Internet & Target Income ETF
7.80%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.70%$0.14
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.91%R$0.09
Generation Capital Ltd
2.19%₪0.01
Genter Capital Municipal Quality Intermediate ETF
3.14%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.20%$0.03
Giantec Semiconductor Corp Class A
0.55%CN¥0.30
Global Connections PCL
9.33%THB 0.20
Golden Long Teng Development Co Ltd
13.54%NT$1.80
Grupo Supervielle SA Class B
2.28%ARS 62.00
Hamburg, Freie und Hansestadt 2,875% 24/32
2.98%€0.03
Henan Shuanghui Investment & Development Co Ltd Class A
3.42%CN¥0.75
HSBC Holdings PLC SGDR
2.80%SGD 0.09
Imeik Technology Development Co Ltd Class A
2.04%CN¥3.80
Indexperts Yield Focused Fixed Income ETF
5.02%$0.04
Infrastructure Capital Small Cap Income ETF
7.96%$0.20
iShares 0-5 Year TIPS Bond Index ETF
7.66%$0.22
iShares 0-5 Year TIPS Bond Index ETF
7.59%CA$0.30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.75%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.71%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%CA$0.14
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.28%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.26%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.05
iShares Floating Rate Index ETF
2.58%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.45%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.96%$0.08
iShares U.S. Aggregate Bond Index ETF
3.95%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.93%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.66%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.25%$0.09
iShares U.S. IG Corporate Bond Index ETF
4.30%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.72%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.11
Ismailia National Food Industries
0.12%EGP 0.18
Italien, Republik 1,5% 20/45
2.50%€0.01
Italien, Republik 4% 22/35
4.07%€0.02
Italien, Republik 4% 23/31
3.96%€0.02
Italien, Republik 4,05% 24/37
4.17%€0.02
Italien, Republik 4,1% 25/46
4.49%€0.01
Itausa Investimentos ITAU SA
0.57%R$0.04
Jadroagent DD
5.39%€8.00
Jemtec Inc
3.76%CA$0.05
JHancock Core Bond ETF
4.70%$0.10
JHancock Core Plus Bond ETF
3.95%$0.11
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.85%CN¥0.06
Jiangsu Bojun Industrial Technology Co Ltd Class A
1.35%CN¥0.15
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5.61%CN¥0.18
Jianmin Pharmaceutical Group Co Ltd Class A
3.33%CN¥0.90
Jinzai Food Group Co Ltd Class A
4.20%CN¥0.30
JMT Network Services PCL
6.67%THB 0.28
JMT Network Services PCL Shs Foreign Registered
6.67%THB 0.28
John Hancock High Yield ETF
6.27%$0.16
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JRW Utility PCL
3.06%THB 0.04
Just Planning Inc
2.33%JP¥10
KB Financial Group Inc BRDR
1.83%R$0.60
Kb Star REIT Co Ltd
21.36%₩165
KEPCO Engineering & Construction Co Inc
0.98%₩999
Kish Bancorp Inc
2.48%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
3.53%$0.09
Krungdhep Sophon PCL
4.11%THB 12.50
Lam Soon (Thailand) PCL Shs
4.72%THB 0.20
LeaderShares Dynamic Yield ETF
3.76%$0.08
LHA Risk-Managed Income ETF
4.78%$0.16
Lorne Park Capital Partners Inc
0.00%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.12%R$0.03
Madison Aggregate Bond ETF
4.96%$0.08
Madison Dividend Value ETF
1.68%$0.04
Madison Short-Term Strategic Income ETF
4.91%$0.09
Main BuyWrite ETF
6.03%$0.07
Mairs & Power Minnesota Municipal Bond ETF
3.22%$0.06
Metalurgica Riosulense SA
2,096.94%R$1.90
Nanjing Railway New Technology Co Ltd Class A
0.97%CN¥0.31
National Industries Co KSC
3.69%KWD 0.010
NATURELGAZ SANAYI VE TICARET AS
7.68%TRY 0.58
NBI Sustainable Canadian Corporate Bond ETF
0.00%CA$0.06
Net263 Ltd Class A
0.00%CN¥0.01
Neuberger Flexible Credit Income ETF
6.46%$0.29
Neuberger Option Strategy ETF
7.88%$0.16
Neuberger Short Duration Income ETF
4.92%$0.22
Neuberger Total Return Bond ETF
5.14%$0.21
NexgenRx Inc
2.46%CA$0.01
Ningbo Haitian Precision Machinery Co Ltd Class A
1.39%CN¥0.36
Nozha International Hospital
0.33%EGP 0.07
NVIDIA Corp THDR
0.02%THB 0.00
Obra High Grade Structured Products ETF
5.65%$0.05
Obra Opportunistic Structured Products ETF
5.97%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
OM2 Network Co Ltd
2.32%JP¥34
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1.34%CA$0.02
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2.91%€0.01
P-Duke Technology Co Ltd
3.54%NT$4.50
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.23%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.27%$0.28
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.98%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.42%CA$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Plaza SA Shs
1.83%CLP 22
Polen International Dividend Income ETF
3.80%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.36%$0.13
Postal Savings Bank Of China Co Ltd Class A
4.00%CN¥0.11
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.62%$0.35
Pro2000 Co Ltd
3.65%₩20
PT Allo Bank Indonesia Tbk
1.48%IDR 11
PT Brigit Biofarmaka Teknologi Tbk
3.20%IDR 22
Qian Hu Corp Ltd
3.34%SGD 0.00
QTC Energy PCL
4.00%THB 0.25
Quanta Storage Inc
2.56%NT$2.00
Rajthanee Hospital PCL
6.62%THB 0.20
RAM Essential Services Property Fund
7.44%A$0.01
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.81%$0.39
Reitir hf
3.45%ISK 2
Rockefeller California Municipal Bond ETF
4.41%$0.10
Rockefeller New York Municipal Bond ETF
4.48%$0.05
Rockefeller Opportunistic Municipal Bond ETF
5.09%$0.11
S 11 Group PCL
5.43%THB 0.10
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.48%R$0.08
Sangsin Energy Display Precision Co Ltd
0.48%₩100
Schweizerische Eidgenossenschaft 1,5% 12/42
1.34%CHF 0.02
SDI Ltd
0.00%A$0.02
Seoul Guarantee Insurance Co
6.57%₩2,865
Sercomm Corp
3.51%NT$4.60
Shandong Kaisheng New Materials Co Ltd Class A
1.28%CN¥0.05
Shandong Sunway Chemical Group Co Ltd Class A
4.89%CN¥0.30
Sheh Kai Precision Co Ltd
8.32%NT$2.00
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3.78%CN¥0.35
Shenzhen Tongye Technology Co Ltd - Class A
1.98%CN¥0.32
Shin Hwa Contech Co Ltd
1.61%₩50
SIG Group AG ADR
4.11%$0.59
Simplify Bond Bull ETF
3.31%$0.15
Simplify High Yield ETF
7.93%$0.15
Simplify Opportunistic Income ETF
5.38%$0.14
Simplify Short Term Treasury Futures Strategy ETF
3.08%$0.08
Skane-Mollan AB
2.57%SEK 1.40
Spanien, Königreich 0,1% 21/31
0.12%€0.00
Spanien, Königreich 0,5% 20/30
0.55%€0.01
Spanien, Königreich 1,4% 18/28
1.44%€0.01
Spanien, Königreich 1,45% 19/29
1.52%€0.01
Spanien, Königreich 1,5% 17/27
1.51%€0.02
Spanien, Königreich 3,15% 25/35
3.31%€0.01
Spring Real Estate Investment Trust
6.32%HK$0.08
Standard Chartered PLC 2,821%
2.91%$0.00
Star Comgistic Capital Co Ltd
3.80%NT$1.60
Strive Total Return Bond ETF
4.54%$0.09
Syntec Technology Co Ltd
0.82%NT$11.00
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.12%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.03%$0.34
TC Energy Corp Series 5
7.55%$0.12
The Southern Co. 3,7% 20/30
3.92%$0.02
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.12%$0.31
Thornburg Core Plus Bond ETF
5.00%$0.09
Thornburg Multi Sector Bond ETF
4.23%$0.10
Three Squirrels Inc Class A
0.69%CN¥0.13
Thrivent Core Plus Bond ETF
4.55%$0.07
Thrivent Ultra Short Bond ETF
4.14%$0.12
Touchstone Securitized Income ETF
7.30%$0.13
Touchstone Strategic Income ETF
4.98%$0.11
Touchstone Ultra Short Income ETF
4.22%$0.12
Trinity Bank NA
2.05%$0.95
TrueShares Active Yield ETF
0.00%$0.16
UBS Group AG UBS CDR (CAD Hedged) - BMO
1.89%CA$0.23
United States of America 0,5% 20/27
0.51%$0.00
United States of America 1,25% 21/28
1.32%$0.01
United States of America 1,375% 21/28
1.48%$0.01
United States of America 1,625% 19/26
1.64%$0.01
United States of America 2,75% 22/27
2.79%$0.01
United States of America 2,875% 22/29
3.02%$0.01
United States of America 3,827% 25/27
3.85%$0.01
United States of America 4% 22/29
4.10%$0.02
United States of America 4,125% 22/27
4.16%$0.02
United States of America 4,125% 24/26
4.14%$0.02
United States of America 4,625% 24/29
4.65%$0.02
United States of America 4,625% 24/31
4.68%$0.02
United Tennessee Bankshares Inc
2.07%$0.62
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.13%CN¥0.30
Vina San Pedro Tarapaca SA
3.35%CLP 0
WAM Active Limited
5.20%A$0.03
Wells Fargo & Co. 2,879% 19/30
3.12%$0.01
Whitefield Income Limited
5.71%A$0.01
Wisconsin Electric Power Co
5.68%$1.50
Xiamen Changelight Co Ltd Class A
0.29%CN¥0.05
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.08%CN¥0.40
Yunnan Baiyao Group Co Ltd Class A
5.15%CN¥1.19
Yunsa Yunlu Sanayi Ve Ticaret AS
4.82%TRY 0.04
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.79%CN¥0.11
Zhejiang Jiaxin Silk Corp Ltd
5.15%CN¥0.30
Zhejiang Zuch Technology Co Ltd Class A
0.48%CN¥0.61

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