Dividend Calendar 29 August 2025

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All 909 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.40%$0.61
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
9.28%$0.10
ARMOUR Residential REIT Inc
17.65%$0.24
Equinor ASA
3.66%$0.37
Capital Southwest Corp
10.29%$0.19
Gladstone Capital Corp
9.19%$0.17
Arbor Realty Trust Inc
13.11%$0.30
Gladstone Investment Corp
5.87%$0.08
Oxford Lane Capital Corporation
25.92%$0.45
MSCI Inc
1.52%$1.80
Paychex Inc
3.93%$1.08
Clorox Co
4.68%$1.24
Greencoat UK Wind PLC
9.57%£0.03
Pan American Silver Corp
1.39%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.88%$0.65
Ellington Financial Inc
11.39%$0.13
Oxford Square Capital Corp BDC
29.91%$0.04
Banco de Sabadell SA
15.68%€0.07
Sabra Health Care REIT Inc
5.88%$0.30
Diversified Royalty Corp
7.12%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.50%€0.52
Gladstone Land Corp
6.43%$0.05
2020 Bulkers Ltd
0.00%$0.15
Reaves Utility Income Trust
6.57%$0.20
YieldMax MSTR Option Income Strategy ETF
76.06%$5.45
Healthpeak Properties Inc
5.71%$0.10
Nexstar Media Group Inc
4.00%$1.86
Ellington Credit Co
21.82%$0.08
OFS Credit Company Inc
22.83%$0.12
The City of London Investment Trust PLC
3.88%£0.05
BlackRock Capital Allocation Term Trust
19.19%$0.27
Guggenheim Strategic Opportunities Fund
22.55%$0.18
HSBC MSCI China UCITS ETF
1.80%$0.10
Simplify Volatility Premium ETF
20.28%$0.30
Magna International Inc
2.74%$0.49
Eagle Point Credit Co LLC
18.90%$0.14
YieldMax Ultra Option Income Strategy ETF
62.36%$0.95
Apollo Global Management Inc
1.72%$0.51
Lamb Weston Holdings Inc
2.85%$0.37
Booz Allen Hamilton Holding Corp Class A
3.13%$0.55
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.25%€0.04
Equinor ASA ADR
3.65%$0.37
Artisan Partners Asset Management Inc Class A
9.72%$0.73
BlackRock Science and Technology Trust
10.70%$0.25
YieldMax Universe Fund of Option Income ETFs
43.98%$0.14
Henderson Far East Income Limited
9.73%£0.06
HSBC MSCI Indonesia UCITS ETF
5.00%$2.07
Cohen & Steers Infrastructure Fund
7.33%$0.16
NXG NextGen Infrastructure Income Fund
12.80%$0.54
abrdn Global Premier Property
12.20%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.38%$0.20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.14
CF Industries Holdings Inc
1.84%$0.50
Cornerstone Strategic Investment Fund, Inc.
21.22%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.90%$0.21
HSBC EURO STOXX 50 UCITS ETF
2.24%€1.25
Carlyle Credit Income Fund
26.37%$0.11
Cranswick PLC
2.14%£0.76
Eagle Point Income Co Inc
13.20%$0.13
CBRE Global Real Estate Income Fund
15.62%$0.06
HSBC MSCI Europe UCITS ETF
2.40%€0.40
Cohen & Steers Quality Income Realty Fund
8.72%$0.08
BCP Investment Corp
14.17%$0.49
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.35
BlackRock Enhanced Equity Dividend Fund
8.23%$0.06
Helmerich & Payne Inc
2.30%$0.25
BlackRock Health Sciences Trust
6.82%$0.26
FS Credit Opportunities Corp
13.76%$0.07
Scorpio Tankers Inc
2.42%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.42
Investec PLC
6.20%£0.20
Postal Realty Trust Inc
4.31%$0.24
abrdn Global Infrastructure Income Fund
10.51%$0.21
abrdn Total Dynamic Dividend Fund
11.62%$0.10
Paramount Resources Ltd Class A
1.83%CA$0.05
abrdn World Healthcare Fund
9.84%$0.12
Amplify CWP International Enhanced Dividend Income ETF
5.84%$0.18
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.28
abrdn Asia-Pacific Income Fund Inc
13.41%$0.17
Cohen & Steers REIT & Preferred Income Fund
8.05%$0.14
Boston Pizza Royalties Income Fund
6.91%CA$0.12
Angel Oak Mortgage REIT Inc
15.53%$0.32
Sabine Royalty Trust
6.25%$0.74
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.17
Simplify Bitcoin Strategy ETF
8.97%$1.00
InPlay Oil Corp
6.14%CA$0.09
BlackRock ESG Capital Allocation Term Trust
21.05%$0.29
Cornerstone Total Return Fund Inc
21.51%$0.12
BlackRock Health Sciences Term Trust
7.80%$0.16
abrdn Healthcare Opportunities Fund
10.85%$0.18
Cohen & Steers Total Return Realty
8.41%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.49%£0.06
Wynn Resorts Ltd
0.99%$0.25
Invesco Senior Income Trust
11.80%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Papa John's International Inc
7.72%$0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.88%$0.19
Alexander's Inc
6.79%$4.50
NXG Cushing Midstream Energy Fund
11.73%$0.45
Tetra Tech Inc
0.80%$0.07
Atkore Inc
1.41%$0.33
Enghouse Systems Ltd
7.35%CA$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.01%$0.07
Octopus Renewables Infrastructure Trust PLC
10.25%£0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.83%$0.22
Sound Point Meridian Capital Inc
18.74%$0.25
YieldMax AMZN Option Income Strategy ETF
36.14%$0.49
Amplify CWP Growth & Income ETF
10.71%$0.29
Cohen & Steers Closed-End Opportunity Fund
7.73%$0.09
Jefferies Financial Group Inc
3.06%$0.40
CMS Energy Corp
3.41%$0.54
Eaton Vance Enhanced Equity Income Fund II
8.53%$0.15
abrdn Income Credit Strategies Fund
18.27%$0.08
Advent Convertible & Income Fund
11.10%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.54%$0.16
RiverNorth Opportunities
14.43%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.97%$0.14
Western Alliance Bancorp
2.15%$0.38
BlackRock Corporate High Yield Fund, Inc
11.36%$0.08
Global Water Resources Inc
3.45%$0.03
BlackRock Science and Technology Term Trust
11.17%$0.22
Fortitude Gold Corp
2.48%$0.01
Sturm Ruger & Co Inc
1.13%$0.16
Saba Capital Income & Opportunities Fund
16.02%$0.09
abrdn Global Income Fund Inc.
0.00%$0.07
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.40
BlackRock Income Trust
10.14%$0.09
KKR Income Opportunities Fund
13.30%$0.12
Louisiana-Pacific Corp
1.70%$0.28
Target Healthcare REIT PLC
5.50%£0.01
Ares Dynamic Credit Allocation Fund, Inc.
10.99%$0.11
AEW UK REIT Ord
7.53%£0.02
Amplify CEF High Income ETF
12.63%$0.12
DoubleLine Income Solutions Fund
12.52%$0.11
HSBC MSCI Canada UCITS ETF
1.40%$0.25
Kayne Anderson Energy Infrastructure Fund
7.67%$0.08
YieldMax SMCI Option Income Strategy ETF
74.19%$1.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.49%$0.45
Defiance R2000 Target 30 Weekly Distribution ETF
30.80%$0.23
Reliance Inc
1.32%$1.20
BlackRock Multi-Sector Income Trust
12.44%$0.12
BlackRock Resources & Commodities Strategy Trust
6.33%$0.07
YieldMax AAPL Option Income Strategy ETF
29.04%$0.35
Chemed Corp
0.52%$0.60
Dynagas LNG Partners LP
5.25%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.14%$0.13
Allison Transmission Holdings Inc
0.90%$0.27
Neuberger High Yield Strategies
18.25%$0.09
Saba Opportunistic Hedged Closed-End Funds ETF
7.13%$0.14
FirstCash Holdings Inc
0.79%$0.42
FT Confluence BDC & Specialty Finance Income ETF
10.19%$0.18
Geo Energy Resources Ltd
0.76%SGD 0.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.10
Lindsay Corp
1.31%$0.37
SITE Centers Corp
0.00%$3.25
Special Opportunities Fund
10.20%$0.11
CQS New City High Yield Fund Ltd
8.92%£0.02
CVC Income & Growth Limited
7.81%£0.02
NVE Corp
3.65%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
14.60%$0.10
YieldMax AI Option Income Strategy ETF
71.94%$1.18
abrdn Global Dynamic Dividend Fund
12.88%$0.11
KraneShares KWEB Covered Call Strategy ETF
27.82%$0.66
LG Electronics Inc DR
1.94%$0.18
Stockland Corp Ltd
5.45%A$0.17
BlackRock Enhanced Global Dividend Trust
8.00%$0.08
BlackRock Floating Rate Income Trust Fund
13.29%$0.12
BlackRock Taxable Municipal Bond Trust
7.49%$0.10
Canadian Net REIT
5.25%CA$0.03
Itau Unibanco Holding SA
2.80%R$0.30
Itau Unibanco Holding SA
2.80%R$0.28
John Hancock Preferred Income Fund III
9.46%$0.11
Applied Industrial Technologies Inc
0.61%$0.46
Bridgemarq Real Estate Services Inc
34.79%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.81%$0.20
Deka-Digitale Kommunikation TF
1.78%€2.08
Templeton Emerging Markets Income Fund
8.51%$0.05
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Enhanced International Dividend Trust
8.74%$0.04
Dexus
6.41%A$0.18
Nicholas Global Equity and Income ETF
23.83%$0.35
YieldMax XYZ Option Income Strategy ETF
50.74%$2.16
BlackRock Technology and Private Equity Term Trust
6.99%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
6.79%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.07
Highland Global Allocation Fund
13.54%$0.09
John Hancock Preferred Income Fund
9.31%$0.12
BlackRock Energy & Resources Trust
6.70%$0.10
John Hancock Premium Dividend Fund
8.41%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
8.47%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.05
SIR Royalty Income Fund
8.06%CA$0.10
BlackRock Debt Strategies Fund Inc
12.59%$0.10
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.60%HK$0.23
Custodian Property Income REIT PLC
7.41%£0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.34%$0.36
NYLI CBRE Global Infrastructure Megatrends Term
9.95%$0.13
PIMCO GIS Income Fund E Class USD Income
6.35%$0.05
CVC Income & Growth Limited
6.65%€0.02
LPL Financial Holdings Inc
0.33%$0.30
Deka-Künstliche Intelligenz CF
1.43%€2.31
Eaton Vance Enhanced Equity Income Fund
8.08%$0.13
HSBC MSCI JAPAN UCITS ETF
1.45%$0.45
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.17%$0.13
Tortoise Energy Infrastructure Corporation
12.73%$0.37
YieldMax AI & Tech Portfolio Option Income ETF
37.79%$0.29
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.78%$0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.05
Defiance Oil Enhanced Options Income ETF
48.06%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.15%$0.13
ASMPT Ltd
1.31%HK$0.26
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.05%$0.14
High Income Securities Fund
13.36%$0.06
HSBC MSCI Taiwan UCITS Capped ETF
0.82%$0.63
KB Financial Group Inc ADR
2.57%$0.66
PGIM Global High Yield Fund, Inc.
10.88%$0.11
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.40
Provident Financial Services Inc
4.19%$0.24
Deka-ESG Gesundheit CF
1.70%€7.59
Japan Smaller Capitalization Fund
9.26%$0.09
Bio-Techne Corp
0.44%$0.08
Chemtrade Logistics Income Fund
4.73%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.17
Hawkins Inc
0.67%$0.19
MGP Ingredients Inc
2.66%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.12
NestYield Dynamic Income ETF
33.21%$0.81
Rithm Property Trust Inc
10.86%$0.36
TMX Group Ltd
2.05%CA$0.22
Clough Global Opportunities Fund
11.58%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.37%$0.14
Growthpoint Properties Australia
8.72%A$0.09
Olympia Financial Group Inc
6.00%CA$0.60
Banco BBVA Argentina SA Shs 1 Vote
3.83%ARS 17.12
CapitaLand Ascott Trust Stapled Units
7.10%SGD 0.03
Cohen & Co Inc
8.82%$0.25
Deka-FlexZins TF
2.16%€21.89
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.28%$0.10
PGIM High Yield Bond Fund, Inc.
10.28%$0.11
RiverNorth Capital and Income Fund
11.44%$0.14
BlackRock Credit Allocation Income Trust
9.92%$0.08
Blackstone Long-Short Credit Income
9.07%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
7.98%$0.06
Neuberger Next Generation Connectivity Fund Inc
9.52%$0.10
Olam Group Ltd
9.17%SGD 0.02
Clough Global Dividend and Income Fund
11.03%$0.05
DoubleLine Yield Opportunities Fund
10.12%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Pearl Diver Credit Company Inc
17.77%$0.22
Clough Global Equity Fund
11.16%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.11%$0.07
The Timken Co
1.15%$0.35
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.91%$0.17
Principal Real Estate Income Fund
12.66%$0.11
YieldMax DIS Option Income Strategy ETF
37.85%$0.34
Amplify COWS Covered Call ETF
11.66%$0.24
BlackRock Limited Duration Income
10.72%$0.11
First Hawaiian Inc
3.96%$0.26
Franklin Limited Duration Income Trust
12.76%$0.06
Franklin Universal Trust
6.52%$0.04
Infrastructure Capital Equity Income Fund ETF
10.02%$0.20
Invesco High Income Trust II
10.89%$0.10
iShares Canadian Select Dividend Index ETF
3.12%CA$0.13
Sheng Siong Group Ltd
2.34%SGD 0.03
AGNT Inc
4.40%$0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.04%MX$0.09
FT Energy Income Partners Enhanced Income ETF
6.66%$0.13
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.78%$0.50
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.67%$0.45
Amplify Bitcoin 2% Monthly Option Income ETF
28.21%$1.12
Dana Inc
1.51%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.29%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
9.49%$0.12
Nippon Electric Glass Co Ltd
3.35%JP¥70
Simplify Enhanced Income ETF
5.55%$0.16
Suntec Real Estate Investment Trust
5.30%SGD 0.02
YieldMax MSTR Short Option Income Strategy ETF
98.37%$2.20
Amplify Bitcoin Max Income Covered Call ETF
45.75%$1.39
Artemis UK Future Leaders PLC
3.93%£0.04
Bankers Investment Trust PLC
1.91%£0.01
Colterpoint Net Lease Real Estate ETF
4.79%$0.10
Deka-GlobalSelect CF
1.60%€6.83
Eaton Vance Floating-Rate Income Trust
8.47%$0.09
Eaton Vance Senior Floating-Rate Trust
7.91%$0.09
First Trust Nasdaq BuyWrite Income ETF
12.15%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.81%$0.10
Nabtesco Corp
1.80%JP¥40
First Trust BuyWrite Income ETF
9.02%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.92%$0.13
Pricesmart Inc
0.81%$0.63
Reliance Industries Ltd
0.46%₹5.50
Royal London Sterling Extra Yield Bond Fund A
6.64%£0.02
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.19
Aberdeen Multi-Market Income Fund
10.81%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
8.12%$0.10
Country Garden Services Holdings Co Ltd
9.64%HK$0.32
Defiance Gold Enhanced Options Income ETF
28.23%$0.11
Franklin Premier Income Trust
9.07%$0.03
GPT Group
5.19%A$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.55%$0.17
MFS Intermediate High Income Fund
10.41%$0.01
Petrus Resources Ltd
6.58%CA$0.01
Pinnacle Financial Partners Inc
1.95%$0.24
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.99%$0.17
Taitron Components Inc Class A
8.65%$0.04
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.01
Charter Hall Retail REIT
6.44%A$0.12
Deka-ESG Gesundheit TF
1.74%€7.00
DekaLux-GlobalResources CF
1.08%€1.63
DekaLuxTeam-EmergingMarkets
1.85%€3.62
EJF Investments Ord
8.39%£0.03
Guggenheim Active Allocation Fund
9.42%$0.12
Highland Opportunities and Income Fund
6.54%$0.04
MFS Charter Income
8.67%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.96%CA$0.06
Qilu Expressway Co Ltd Class H
8.31%HK$0.11
Reynolds Consumer Products Inc
3.60%$0.23
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
Scentre Group
5.05%A$0.09
Schroder Real Estate Investment Trust
8.16%£0.01
Blackstone Strategic Credit 2027 Term Fund
8.09%$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
7.69%$0.13
Cohen & Steers Select Preferred and Income Fund
7.83%$0.13
Deka-BasisStrategie Flexibel CF
1.62%€2.22
Dunedin Income Growth Investment Trust
6.38%£0.03
ECA Marcellus Trust I
24.54%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
3.51%£0.02
Huaneng Power International Inc Class H
8.26%HK$0.29
Mainfranken Strategiekonzept
1.55%€3.44
Royal London Short Term Money Market Fund Y Acc
3.95%£0.00
Saba Capital Income & Opportunities Fund II
8.52%$0.06
Simplify MBS ETF
5.67%$0.25
Vibra Energia SA
4.41%R$0.24
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.00%$0.28
Deka-EuropaBond TF
2.81%€0.94
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
9.37%$0.11
Eagle Bancorp Inc
0.14%$0.17
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.05%$0.17
Franklin Master Intermediate Income Trust
8.35%$0.02
GraniteShares HIPS US High Income ETF
10.93%$0.11
Investec Ltd
6.38%ZAR 4.84
M&G (Lux) Income Allocation Fund EUR A Inc
4.77%€0.03
National CineMedia Inc
4.72%$0.03
PGIM Short Duration High Yield Opps
8.07%$0.11
Summit Hotel Properties Inc
5.19%$0.08
Aberdeen Intermediate Income Fund
9.76%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
Alpha Integrated REIT
8.29%SGD 0.02
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.07
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
FT Vest Technology Dividend Target Income ETF
7.61%$0.18
Fundsmith Equity Fund T EUR Inc
0.10%€0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.10%$0.14
Gree Electric Appliances Inc of Zhuhai Class A
7.27%CN¥2.00
Hana Financial Group Inc
3.56%₩913
Itausa Investimentos ITAU SA
2.00%R$0.05
Itausa Investimentos ITAU SA
2.00%R$0.15
Medallion Financial Corp
5.17%$0.12
NestYield Visionary ETF
7.35%$0.23
Picton Property Income Ltd Shs GBP
3.83%£0.01
Pine Cliff Energy Ltd
2.78%CA$0.00
Polar Capital Global Healthcare Trust
0.53%£0.01
Premium Global Income Split Fund Class A
13.43%CA$0.08
Westag AG PRF PERPETUAL EUR 1
3.86%€0.96
ZCCM Investments Holdings PLC Class B
74.14%$3.29
Abacus Group Stapled (Unit, - New
9.60%A$0.04
Albion Enterprise VCT PLC
5.36%£0.03
Amplify Energy & Natural Resources Covered Call ETF
7.32%$0.12
Angel Oak Financial Strats Income Term
10.99%$0.12
Artemis Monthly Distribution Fund I Inc
3.20%£0.00
Deka-Digitale Kommunikation CF
1.77%€2.80
Deka-EM Bond CF
4.40%€3.23
DWS Municipal Income Trust
8.34%$0.06
Flaherty & CrumrineTotal Return Fund
7.65%$0.10
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.26
International Bancshares Corp
2.04%$0.70
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Luka Koper DD
1.60%€2.10
Neuberger Pvt Eq Partners Class A Ord
5.50%£0.34
PIMCO GIS Income Fund Institutional USD Income
6.09%$0.06
Superior Group Of Companies Inc
4.43%$0.14
Westag AG
2.90%€0.90
Woori Financial Group Inc
4.41%₩200
Aberdeen Government Markets Income Fund
8.53%$0.02
Allied Tecnologia SA
52.30%R$0.74
Bridge Investment Group Holdings Inc - Class A
0.00%$0.05
CI Canadian REIT ETF
1.53%CA$0.07
Deka-EuropaBond CF
3.31%€3.06
Franklin Managed Municipal Income Trust
6.32%$0.03
Hilltop Holdings Inc
2.27%$0.18
ICG Enterprise Trust PLC
2.55%£0.09
Invesco Municipal Trust
7.77%$0.06
Invesco Trust for Investment Grade Municipals
7.53%$0.06
iShares S&P/TSX 60 Index ETF
2.07%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.29%CA$0.06
Jerash Holdings (US) Inc
3.64%$0.05
Klabin SA ADR
4.33%$0.09
NestYield Total Return Guard ETF
18.38%$0.46
Newmark Group Inc Class A
1.51%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%SGD 0.05
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.13%$0.09
Simplify Interest Rate Hedge ETF
2.25%$0.60
Simplify Managed Futures Strategy ETF
5.46%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.70%$0.39
YieldMax Short N100 Option Income Strategy ETF
29.49%$0.24
Aarti Industries Ltd
0.19%₹1.00
BNK Financial Group Inc
4.19%₩120
Carindale Property Trust
5.48%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.02
Credit Bureau Asia Ltd
10.28%SGD 0.02
Deka-Künstliche Intelligenz TF
1.46%€2.23
DekaLux-GlobalResources TF
1.06%€1.59
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
ERSTE FUTURE INVEST EUR R01 A
1.73%€2.50
First Trust Emerging Markets Local Currency Bond ETF
7.47%$0.14
First Trust Income Opportunity ETF
6.84%$0.14
Flowco Holdings Inc - Class A
2.25%$0.08
Giant Biogene Holding Co Ltd
5.04%HK$1.31
HealthStream Inc
0.51%$0.03
Hyundai Mobis Co Ltd
1.31%₩1,500
ING Groep NV BRDR
3.65%R$1.87
Invesco Bond Fund
5.47%$0.07
Invesco California Value Municipal Income Trust
7.38%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.99%£0.01
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Municipal Opportunity Trust
7.75%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.20%$0.07
Invesco Trust for New York Investment Grade Municipals
7.66%$0.07
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
Itau Unibanco Holding SA
2.61%R$0.30
Itau Unibanco Holding SA
2.61%R$0.28
Liberty Financial Group Ltd
8.59%A$0.20
MFS High Income Municipal Trust
10.67%$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.24%$0.15
Pidilite Industries Ltd
1.00%₹5.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.02%SGD 0.03
Royal London Global Bond Opportunities Fund Class Z
5.67%£0.01
Shinhan Financial Group Co Ltd
2.84%₩570
Simplify Aggregate Bond ETF
7.25%$0.13
Simplify Target 15 Distribution ETF
14.41%$0.33
Source Capital
5.34%$0.21
Western Asset Inflation-Linked Income Fd
7.83%$0.05
abrdn National Municipal Income Fund
2.73%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Alkem Laboratories Ltd
0.98%₹8.00
Amplify TLT U.S. Treasury 12% Option Income ETF
13.32%$0.22
Aspen Group Ltd
2.13%A$0.05
Atrium Real Estate Investment Trust
6.36%MYR 0.02
Axis Real Estate Investment Trust
5.18%MYR 0.03
BankFinancial Corp
0.00%$0.10
BNY Mellon Strategic Municipal Bond
6.33%$0.02
Cathay Chemical Works Inc
6.94%NT$7.50
Chester Bancorp Inc
17.10%$0.17
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
4.68%$0.07
ERSTE GREEN INVEST EUR R01 A
1.66%€1.80
First Trust Senior Loan Fund
6.03%$0.25
Franklin Municipal Opportunities Trust
6.06%$0.04
FT Vest Rising Dividend Achievers Target Income ETF
8.40%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Grayscale Bitcoin Covered Call ETF
41.33%$1.18
Grayscale Bitcoin Premium Income ETF
16.11%$0.64
Greene County Bancorp Inc
1.26%$0.10
Hua Nan Financial Holdings Co Ltd
3.41%NT$1.23
Invesco Quality Municipal Income Trust
7.56%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.59%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.07
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.43%CA$0.06
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
6.22%£0.01
Life Insurance Corporation of India
2.37%₹6.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.32%£0.01
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
5.28%$0.03
Naspa-Fonds Ausschüttung Plus
3.56%€0.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Oppenheimer Holdings Inc Class A
1.58%$0.18
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.43%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.03
Princeton Bancorp Inc
3.68%$0.30
PT Mark Dynamics Indonesia Tbk
8.22%IDR 20
PT Triputra Agro Persada Tbk
7.70%IDR 39
RiverNorth Flexible Municipal Income II
7.34%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
9.83%£0.02
Simplify Barrier Income ETF
11.67%$0.28
Sin Heng Heavy Machinery Ltd
20.07%SGD 0.05
SiriusPoint Ltd
4.22%$0.50
UIL Limited
4.06%£0.02
Velan Inc Shs Subord.Vtg.
4.18%$0.10
Verite Co Ltd
5.57%JP¥10
Aberdeen Municipal Income
5.51%$0.02
Adaptive Hedged Multi-Asset Income ETF
11.58%$0.06
Amplify Samsung SOFR ETF
3.63%$0.36
ARKO Corp - Class A
2.53%$0.03
ARN GEORG AG
1.09%€0.35
Astec Industries Inc
1.20%$0.13
AUO Corp
1.56%NT$0.30
Bassett Furniture Industries Inc
4.23%$0.20
BNY Mellon Strategic Municipals Inc.
5.96%$0.02
Calnex Solutions PLC
1.65%£0.01
Charter Hall Group
2.50%A$0.24
CI Canadian Banks Covered Call Income Class ETF
5.33%CA$0.07
Clockwise U.S. Core Equity ETF
9.25%$2.29
CNS Co Ltd
3.08%JP¥75
CORE Equities EUR R01 (A) (EUR)
2.65%€6.00
Crawford & Co Class A
2.41%$0.08
DAIKO Tsusan Co Ltd
4.28%JP¥60
Deka-FlexZins CF
2.16%€21.97
Deka-FlexZins PB
2.15%€22.00
Deka-PortfolioSelect ausgewogen
1.57%€2.05
Deka-PortfolioSelect dynamisch
1.50%€2.38
Deka-RentenNachrang
2.98%€0.67
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4.74%A$0.11
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eastnine AB
2.83%SEK 0.30
Eaton Vance Municipal Bond Fund
6.36%$0.05
ERSTE BOND DANUBIA A
2.41%€1.00
ERSTE Responsible Stock America A
2.64%€11.07
First Mid Bancshares Inc
2.07%$0.25
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.10
First Trust Preferred Securities and Income ETF
6.11%$0.10
First Trust Special Finance and Financial Opportunities Fund
43.53%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
8.38%$0.15
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.25%£0.03
GDI Property Group
8.00%A$0.03
Grasim Industries Ltd
0.30%₹10.00
IG Port Inc
0.76%JP¥11
Infrastructure Capital Bond Income ETF
8.12%$0.33
Invesco Advantage Municipal Income Trust II
7.62%$0.06
Invesco Insured Municipal Income Trust
7.43%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.62%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
5.03%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.36%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.08
iShares Premium Money Market ETF Common Class
2.35%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
3.13%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.03%CA$0.07
John Hancock Dynamic Municipal Bond ETF
4.04%$0.09
Jupiter European I Inc
1.29%£0.45
KCC Corp
3.10%₩1,000
Kino Polska TV SA
6.29%PLN 0.63
KIP Real Estate Investment Trust
6.91%MYR 0.02
Kolmar Holdings Co Ltd
2.20%₩50
LG H&H
0.96%₩1,000
Marwyn Value Investors Limited
6.54%£0.02
Maven Income & Growth VCT 3
7.56%£0.02
Origin Bancorp Inc
1.89%$0.15
Orzel Bialy SA
3.41%PLN 1.20
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
3.33%NT$6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.81%CA$0.06
Rain Industries Ltd
0.48%₹1.00
Rawlplug SA
2.93%PLN 0.40
Region Group
6.33%A$0.07
REX-Osprey SOL + Staking ETF
4.79%$0.14
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.34%$0.10
SB Financial Group Inc
2.47%$0.15
Schroder Asian Alpha Plus Fund Z Income
0.90%£0.02
Siam Cement PCL Units Non-Voting Depository Receipt
2.77%THB 2.50
Simplify Treasury Option Income ETF
6.15%$0.15
SK Inc
2.12%₩1,500
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.84%$0.16
Southern Missouri Bancorp Inc
1.45%$0.25
Styrenix Performance Materials Ltd
2.59%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.60%$0.37
Taiwan Paiho Ltd
7.05%NT$3.00
Takeda Machinery Co Ltd
2.88%JP¥80
Tokai Soft Co Ltd
3.91%JP¥55
Trace SOP EOOD
1.50%BGN 0.40
Ultrapar Participacoes SA
0.00%R$0.30
ValueCommerce Co Ltd
6.63%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
WAM INCOME MAXIMISER LIMITED
4.69%A$0.00
Wiz Co Participacoes e Corretagem de Seguros SA
13.01%R$0.25
YTL Hospitality REIT
7.84%MYR 0.05
Accton Technology Corp
0.74%NT$11.00
Alexander Marine Co Ltd
4.55%NT$5.00
Alltek Technology Corp
4.83%NT$2.48
Alpha IVF Group Bhd
3.70%MYR 0.01
Altrius Global Dividend ETF
2.75%$0.07
Amcon Distributing Co
0.68%$0.12
AME REIT
5.87%MYR 0.02
Amerant Bancorp Inc - Class A
1.26%$0.09
Ampacs Corp
11.90%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.04
Aniplus Inc
2.47%₩70
Aptus Enhanced Yield ETF
8.03%$0.15
Banco Patagonia SA Share B
12.82%ARS 16.90
Bank Of Kaohsiung Ltd
3.31%NT$0.30
Basso Industry Corp
4.57%NT$2.20
Bausen Inc
5.08%NT$1.71
Biokarpet SA
1.17%€0.02
Bluemonte Core Bond ETF
3.97%$0.08
Bluemonte Diversified Income ETF
4.63%$0.14
Bluemonte Long Term Bond ETF
4.47%$0.10
Bluemonte Short Term Bond ETF
3.79%$0.08
Bronco Billy Co Ltd
0.71%JP¥7
Build Bond Innovation ETF
3.36%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.93%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.07%THB 2.00
C.S.Lumber Co Inc
2.91%JP¥80
Can Fin Homes Ltd
1.93%₹6.00
Carbon Collective Short Duration Green Bond ETF
4.37%$0.07
CAVE Interactive Co Ltd
1.37%JP¥10
CB Financial Services Inc
2.98%$0.26
Celtic PLC 6% Pref.Shs Convertible
1.59%£0.04
Cheng Fwa Industrial Co Ltd
1.83%NT$0.50
Chennai Petroleum Corp Ltd
0.57%₹5.00
Chesapeake Granite Wash Trust
19.81%$0.02
Chia Ta World Co Ltd
0.91%NT$0.20
Chin Teck Plantations Bhd
3.00%MYR 0.36
China Communications Services Corp Ltd ADR
6.07%$0.76
Cholamandalam Financial Holdings Ltd
0.08%₹1.30
Chung Hwa Chemical Industrial Works Ltd
0.17%NT$0.50
CI High Interest Savings ETF
2.04%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
2.81%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
5.60%$0.12
Comture Corp
3.69%JP¥13
Congress Intermediate Bond ETF
4.13%$0.08
Convum Ltd
2.49%JP¥25
CORE Balanced A
2.43%€2.90
Crawford & Co Class B
2.65%$0.08
Creverse Inc
9.47%₩500
Cullen Enhanced Equity Income ETF
5.62%$0.16
Dai-Ichi Karkaria Ltd
1.11%₹3.50
Dawn Corp
1.05%JP¥12
Deka-PB ManagerMandat offensiv
1.58%€2.67
Deka-PortfolioSelect moderat
1.64%€1.81
Deka-Vega Plus I (A)
1.71%€1.24
Di Nikko Engineering Co Ltd
2.42%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
0.16%CN¥0.02
Dongkuk Holdings
1.05%₩20
Dongkuk Steel Mill Co Ltd
4.38%₩200
Donpon Precision Inc
2.97%NT$4.29
DXN Holdings Bhd
5.22%MYR 0.01
Dynacons Systems & Solutions Ltd
0.05%₹0.50
E J Holdings Inc
3.78%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
0.34%CN¥0.09
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EcoRodovias Infraestrutura E Logistica SA
4.52%R$0.31
Electrosteel Castings Ltd
1.22%₹1.40
Elitegroup Computer Systems Co Ltd
0.00%NT$0.21
Equinor ASA Cedear
0.00%ARS 0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€1.60
Erste Ethik Aktien Global EUR R01 A
2.86%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
1.80%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.63%€1.00
Everlight Electronics Co Ltd
6.96%NT$5.31
F & M Bank Corp
2.62%$0.26
Farglory F T Z Investment Holding Co Ltd
3.22%NT$1.10
First Trust AAA CMBS ETF
4.32%$0.09
First Trust Balanced Income ETF
7.64%$0.12
First Trust California Municipal High Income ETF
3.62%$0.13
First Trust Core Investment Grade ETF
5.12%$0.08
First Trust Flexible Municipal High Income ETF
4.35%$0.06
First Trust High Income Strategic Focus ETF
4.99%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.80%$0.08
First Trust Intermediate Government Opportunities ETF
4.23%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
1.49%$0.07
First Trust Low Duration Opportunities ETF
4.12%$0.17
First Trust Low Duration Strategic Focus ETF
4.78%$0.07
First Trust Managed Municipal ETF
3.84%$0.14
First Trust Municipal High Income ETF
4.65%$0.17
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
1.71%$0.08
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Small Cap BuyWrite Income ETF
11.88%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.63%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.05
First Trust Structured Credit Income Opportunities ETF
5.56%$0.12
First Trust Tactical High Yield ETF
6.66%$0.24
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.83%$0.08
Fortune Electric Co Ltd
1.52%NT$8.18
Fourace Industries Group Holdings Ltd
6.22%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
7.69%$0.16
FT Vest Growth Strength & Target Income ETF
8.31%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.45%$0.15
Funai Soken Holdings Inc
4.14%JP¥21
Games Workshop Group PLC ADR
2.49%$0.12
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.03
Genter Capital Taxable Quality Intermediate ETF
5.25%$0.04
Goldplat PLC
5.58%£0.00
Goldwind Science & Technology Co Ltd ADR
2.44%$0.20
Great Taipei Gas Corp
4.11%NT$1.20
GTM Holdings Corp
7.16%NT$1.35
Gunosy Inc
5.31%JP¥18
Hiap Hoe Ltd
2.06%SGD 0.00
Hikari Business Form Co Ltd
4.31%JP¥20
Hilton BDC Corporate Bond ETF
5.21%$0.09
Hogy Medical Co Ltd
0.00%JP¥24
Hon Precision Inc
1.01%NT$22.50
Honat Bancorp Inc
2.13%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.02
In Win Development Inc
6.54%NT$2.17
Indexperts Yield Focused Fixed Income ETF
4.81%$0.04
Infinite Finance Co Ltd
1.07%NT$0.19
Infrastructure Capital Small Cap Income ETF
7.65%$0.20
iShares 0-5 Year TIPS Bond Index ETF
4.60%CA$0.13
iShares 0-5 Year TIPS Bond Index ETF
4.56%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.37%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.08%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.21%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.52%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.05
iShares Floating Rate Index ETF
2.69%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.90%$0.07
iShares U.S. Aggregate Bond Index ETF
3.91%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.79%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.11
iShares U.S. IG Corporate Bond Index ETF
4.23%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.64%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.09
Itausa Investimentos ITAU SA
1.93%R$0.15
Itausa Investimentos ITAU SA
1.93%R$0.05
J&V Energy Technology Co Ltd
2.98%NT$5.01
JHancock Core Bond ETF
4.26%$0.10
JHancock Core Plus Bond ETF
3.87%$0.11
Jhen Vei Electronic Co Ltd
0.54%NT$0.10
Jiangxi Bestoo Energy Co Ltd - Class A
1.94%CN¥0.05
Jing-Jan Retail Business Co Ltd
7.83%NT$1.58
John Hancock High Yield ETF
6.17%$0.15
Joinn Laboratories (China) Co Ltd Class H
0.55%HK$0.03
Kaimei Electronic Corp
0.98%NT$1.50
KB Financial Group Inc Cedear
0.00%ARS 0.33
KH Vatec Co Ltd
3.50%₩50
Kidswant Digital Technology Co Ltd Class A
1.08%CN¥0.02
Koramco Life Infra REIT
7.62%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
3.76%$0.08
KY Paiho Shih Holdings Corp
3.03%NT$0.15
Kyoshin Co Ltd
1.66%JP¥4
Ley Choon Group Holdings Ltd
1.76%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
2.75%₩1,000
LHA Risk-Managed Income ETF
4.73%$0.11
LIKE Inc
3.88%JP¥15
LIKE Inc
3.88%JP¥29
Lingsen Precision Industries Ltd
0.98%NT$0.30
Lintes Technology Co Ltd
0.43%NT$3.88
Localiza Rent A Car SA ADR
9.91%$0.09
Lotes Co Ltd
2.19%NT$41.72
Luxchem Corp Bhd
4.65%MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.08%R$0.03
M-Power Information Co Ltd
5.11%NT$4.04
Madison Aggregate Bond ETF
4.90%$0.08
Madison Dividend Value ETF
1.68%$0.03
Madison Short-Term Strategic Income ETF
4.98%$0.08
Maezawa Industries Inc
3.14%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
3.00%$0.05
Man Yue Technology Holdings Ltd
0.30%HK$0.00
Mangalam Global Enterprise Ltd
0.07%₹0.01
Matriks Finansal Teknolojiler AS
0.55%TRY 0.12
Maven Income and Growth VCT 5
5.70%£0.01
MBS Inc
1.16%JP¥13
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
3.14%NT$0.70
Metallurgical Corp of China Ltd ADR
4.39%$0.16
Mikikogyo Co Ltd
5.16%JP¥150
Mills Locacao Servicos e Logistica SA
4.34%R$0.22
MM Forgings Ltd
0.61%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
0.79%NT$0.51
Nano Electronics and Micro System Technology Inc
0.60%NT$1.00
National Cap Bancorp Inc
1.28%$0.21
Neuberger Flexible Credit Income ETF
6.57%$0.28
Neuberger Option Strategy ETF
7.84%$0.17
Neuberger Short Duration Income ETF
4.87%$0.21
Neuberger Total Return Bond ETF
5.12%$0.22
NexgenRx Inc
2.27%CA$0.01
NH Prime REIT
20.38%₩126
Nihon Enterprise Co Ltd
2.73%JP¥3
Nitta Gelatin India Ltd
0.45%₹8.00
Nui Nho Stone Co-Operation
2.47%₫1,000
Obra Defensive High Yield ETF
5.56%$0.05
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
6.33%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.81%$0.16
Optimax Technology Corp
2.21%NT$1.52
Otake Corp
2.03%JP¥37
Pacer US Cash Cows Bond ETF
5.33%$0.11
Pacific Net Co Ltd
3.19%JP¥48
Pasdec Holdings Bhd
5.08%MYR 0.01
PC Connection Inc
1.15%$0.15
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.95%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.35%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.05
PKO Bank Polski SA ADR
5.28%$1.50
Polen International Dividend Income ETF
3.52%$0.09
Precision Camshafts Ltd
0.77%₹1.00
Promate Electronic Co Ltd
5.61%NT$4.00
PT Bank Amar Indonesia Tbk
4.98%IDR 3
PT Prima Globalindo Logistik Tbk
19.42%IDR 3
PT Samudera Indonesia Tbk
3.85%IDR 3
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
4.41%$0.10
Resonance Specialties Ltd
0.56%₹1.00
RiverNorth Active Income ETF
9.68%$0.07
Rockefeller California Municipal Bond ETF
4.22%$0.08
Rockefeller New York Municipal Bond ETF
4.78%$0.08
Rockefeller Opportunistic Municipal Bond ETF
5.03%$0.11
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
1.55%JP¥25
Sanko Gosei Ltd
3.06%JP¥14
Scholar Education Group
0.00%HK$0.07
Sdi Corp
0.56%NT$2.50
Seiko Electric Co Ltd
2.80%JP¥25
SFA Engineering Corp
3.76%₩380
Shandong Sinocera Functional Material Co Ltd Class A
0.22%CN¥0.05
Simplify Bond Bull ETF
3.40%$0.20
Simplify Government Money Market ETF
3.65%$0.47
Simplify High Yield ETF
7.54%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.53%$0.15
Simplify Opportunistic Income ETF
5.12%$0.14
Simplify Short Term Treasury Futures Strategy ETF
2.94%$0.08
Singapore Post Ltd ADR
1.53%$1.40
SK Inc
1.37%₩1,500
Southern Seed Corp
13.61%₫2,000
Spine Asia Co Ltd
3.45%NT$1.00
Spinneys 1961 Holding PLC
5.60%AED 0.03
Starbucks Corp Cedear
0.00%ARS 0.05
Storage King Group Stapled (1 Ord & 1 Unt)
5.49%A$0.03
Strive Enhanced Income Short Maturity ETF
4.21%$0.12
Strive Total Return Bond ETF
4.47%$0.11
Suminoe Co Ltd
3.36%JP¥20
Sun Max Tech Ltd
9.33%NT$2.31
Syla Holdings Co Ltd
3.39%JP¥2
Synclayer Inc
3.91%JP¥10
Tenda Co Ltd
4.40%JP¥27
The Grob Tea Co Ltd
0.32%₹3.00
Thornburg Core Plus Bond ETF
4.88%$0.09
Thornburg Multi Sector Bond ETF
4.15%$0.09
Thrivent Core Plus Bond ETF
4.46%$0.19
Thrivent Ultra Short Bond ETF
4.22%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.84%HK$0.03
Tokyo Koatsu Co Ltd
1.87%JP¥60
Toubujyuhan Co Ltd
3.61%JP¥40
Touchstone Securitized Income ETF
7.32%$0.22
Touchstone Strategic Income ETF
5.22%$0.13
Touchstone Ultra Short Income ETF
4.36%$0.10
Toung Loong Textile Mfg Co Ltd
4.21%NT$0.70
TrueShares Active Yield ETF
9.24%$0.17
Trusco Nakayama Corp
2.71%JP¥31
UIL ZDP 2026
5.32%£0.02
UltraTech Cement Ltd DR
0.87%$0.88
UOA Real Estate Investment Trust
14.24%MYR 0.03
UP Young Cornerstone Corp
5.91%NT$8.00
Virginia National Bankshares Corp
3.11%$0.36
Vivotek Inc
2.29%NT$2.30
Wasu Media Holding Co Ltd Class A
2.71%CN¥0.18
West Shore Bank Corp
2.21%$0.23
White River Bancshares Co
0.79%$0.50
Whitefield Income Limited
5.42%A$0.01
Woodlands Financial Services Co
3.89%$0.29
Ya Horng Electronic Co Ltd
6.92%NT$4.00
Yamashita Health Care Holdings Inc
2.66%JP¥75
YKGI Ltd
5.00%SGD 0.00
Zeng Hsing Industrial Co Ltd
5.00%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
4.88%HK$0.01

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