Dividend Calendar 29 August 2025

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All 902 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.59%$0.61
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
LTC Properties Inc
6.09%$0.19
Gladstone Commercial Corp
9.52%$0.10
ARMOUR Residential REIT Inc
16.79%$0.24
Equinor ASA
4.31%$0.37
Gladstone Capital Corp
9.29%$0.17
Capital Southwest Corp
14.36%$0.19
Arbor Realty Trust Inc
11.83%$0.30
Gladstone Investment Corp
6.08%$0.08
Oxford Lane Capital Corporation
24.05%$0.45
MSCI Inc
1.36%$1.80
Paychex Inc
5.01%$1.08
Clorox Co
5.60%$1.24
Greencoat UK Wind PLC
10.72%£0.03
Pan American Silver Corp
1.26%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.65
Ellington Financial Inc
11.50%$0.13
Oxford Square Capital Corp BDC
31.11%$0.04
Banco de Sabadell SA
19.66%€0.07
Sabra Health Care REIT Inc
6.03%$0.30
Diversified Royalty Corp
6.00%CA$0.02
Gladstone Land Corp
5.91%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.52
2020 Bulkers Ltd
0.00%$0.15
YieldMax MSTR Option Income Strategy ETF
93.57%$5.45
Reaves Utility Income Trust
5.65%$0.20
Nexstar Media Group Inc
4.17%$1.86
Healthpeak Properties Inc
6.37%$0.10
Ellington Credit Co
20.25%$0.08
OFS Credit Company Inc
17.91%$0.12
Guggenheim Strategic Opportunities Fund
19.51%$0.18
The City of London Investment Trust PLC
4.05%£0.05
Simplify Volatility Premium ETF
22.44%$0.30
HSBC MSCI China UCITS ETF
2.18%$0.10
BlackRock Capital Allocation Term Trust
19.44%$0.27
Magna International Inc
3.09%$0.49
YieldMax Ultra Option Income Strategy ETF
64.73%$0.95
Eagle Point Credit Co LLC
17.48%$0.14
Apollo Asset Management Inc
1.77%$0.51
Lamb Weston Holdings Inc
3.54%$0.37
Booz Allen Hamilton Holding Corp Class A
3.03%$0.55
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.04
Equinor ASA ADR
4.33%$0.37
BlackRock Science and Technology Trust
6.06%$0.25
YieldMax Universe Fund of Option Income ETFs
53.48%$0.14
Artisan Partners Asset Management Inc Class A
11.16%$0.73
Henderson Far East Income Limited
9.39%£0.06
abrdn Global Premier Property
12.31%$0.12
Cohen & Steers Infrastructure Fund
7.35%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.81%$0.20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.86%$0.14
HSBC MSCI Indonesia UCITS ETF
5.87%$2.07
NXG NextGen Infrastructure Income Fund
11.15%$0.54
CF Industries Holdings Inc
1.78%$0.50
Cornerstone Strategic Investment Fund, Inc.
20.65%$0.12
Carlyle Credit Income Fund
23.00%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.61%$0.21
HSBC EURO STOXX 50 UCITS ETF
2.46%€1.25
Cranswick PLC
2.09%£0.76
CBRE Global Real Estate Income Fund
15.45%$0.06
Eagle Point Income Co Inc
12.28%$0.13
BCP Investment Corp
67.82%$0.49
HSBC MSCI Europe UCITS ETF
2.47%€0.40
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
Helmerich & Payne Inc
2.62%$0.25
FS Credit Opportunities Corp
14.09%$0.07
BlackRock Health Sciences Trust
7.82%$0.26
Scorpio Tankers Inc
2.42%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
47.10%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.13
Postal Realty Trust Inc
4.28%$0.24
abrdn Global Infrastructure Income Fund
12.70%$0.21
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.18
Paramount Resources Ltd Class A
1.99%CA$0.05
abrdn World Healthcare Fund
10.86%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.65%$0.35
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
abrdn Total Dynamic Dividend Fund
11.87%$0.10
Angel Oak Mortgage REIT Inc
15.55%$0.32
abrdn Asia-Pacific Income Fund Inc
13.32%$0.17
Boston Pizza Royalties Income Fund
5.95%CA$0.12
Cornerstone Total Return Fund Inc
19.81%$0.12
Simplify Bitcoin Strategy ETF
11.46%$1.00
Sabine Royalty Trust
5.64%$0.74
BlackRock ESG Capital Allocation Term Trust
20.98%$0.29
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.42
BlackRock Health Sciences Term Trust
8.99%$0.16
Investec PLC
6.05%£0.20
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.17
Invesco Senior Income Trust
11.37%$0.04
Wynn Resorts Ltd
0.99%$0.25
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.28
InPlay Oil Corp
6.65%CA$0.09
abrdn Healthcare Opportunities Fund
11.57%$0.18
Cohen & Steers Total Return Realty
8.53%$0.08
Papa John's International Inc
5.38%$0.46
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.06
Alexander's Inc
7.31%$4.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.19
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
Tetra Tech Inc
1.05%$0.07
Atkore Inc
1.64%$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.07
NXG Cushing Midstream Energy Fund
11.43%$0.45
Sound Point Meridian Capital Inc
21.33%$0.25
Octopus Renewables Infrastructure Trust PLC
9.95%£0.02
Cohen & Steers Closed-End Opportunity Fund
7.44%$0.09
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.14%$0.22
Enghouse Systems Ltd
7.05%CA$0.30
YieldMax AMZN Option Income Strategy ETF
61.99%$0.49
Jefferies Financial Group Inc
3.03%$0.40
abrdn Income Credit Strategies Fund
17.35%$0.08
Amplify CWP Growth & Income ETF
10.99%$0.29
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.15
CMS Energy Corp
3.22%$0.54
RiverNorth Opportunities
13.46%$0.12
Advent Convertible & Income Fund
10.76%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.16
abrdn Global Income Fund Inc.
32.71%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
6.49%$0.14
Fortitude Gold Corp
2.48%$0.01
Sturm Ruger & Co Inc
1.00%$0.16
Western Alliance Bancorp
2.15%$0.38
BlackRock Corporate High Yield Fund, Inc
10.84%$0.08
BlackRock Science and Technology Term Trust
6.41%$0.22
Global Water Resources Inc
4.19%$0.03
Louisiana-Pacific Corp
1.62%$0.28
BlackRock Income Trust
10.03%$0.09
KKR Income Opportunities Fund
12.89%$0.12
Saba Capital Income & Opportunities Fund
14.76%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.11
AEW UK REIT Ord
7.57%£0.02
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
11.93%$0.11
HSBC MSCI Canada UCITS ETF
1.41%$0.25
YieldMax Semiconductor Portfolio Option Income ETF
33.42%$0.40
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
Defiance R2000 Target 30 Weekly Distribution ETF
30.15%$0.23
Target Healthcare REIT PLC
5.60%£0.01
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.26%$0.45
BlackRock Multi-Sector Income Trust
11.77%$0.12
Kayne Anderson Energy Infrastructure Fund
7.53%$0.08
Reliance Inc
1.33%$1.20
YieldMax AAPL Option Income Strategy ETF
32.89%$0.35
YieldMax SMCI Option Income Strategy ETF
64.06%$1.31
Chemed Corp
0.63%$0.60
Geo Energy Resources Ltd
0.85%SGD 0.00
Dynagas LNG Partners LP
5.38%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Neuberger High Yield Strategies
16.97%$0.09
Allison Transmission Holdings Inc
1.06%$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.10
Saba Closed-End Funds ETF
7.09%$0.14
YieldMax AI Option Income Strategy ETF
71.39%$1.18
abrdn Global Dynamic Dividend Fund
12.78%$0.11
FirstCash Holdings Inc
0.82%$0.42
John Hancock Preferred Income Fund III
9.00%$0.11
SITE Centers Corp
81.68%$3.25
BlackRock Floating Rate Income Trust Fund
13.32%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.10
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.18
KraneShares KWEB Covered Call Strategy ETF
30.82%$0.66
Special Opportunities Fund
9.58%$0.11
BlackRock Taxable Municipal Bond Trust
7.38%$0.10
Bridgemarq Real Estate Services Inc
10.00%CA$0.11
Canadian Net REIT
7.73%CA$0.03
Lindsay Corp
1.39%$0.37
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.20
Deka-Digitale Kommunikation TF
1.97%€2.08
LG Electronics Inc DR
1.61%$0.18
BlackRock Enhanced Global Dividend Trust
8.22%$0.08
CQS New City High Yield Fund Ltd
4.95%£0.02
Dexus
6.89%A$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.07
Stockland Corp Ltd
6.54%A$0.17
BlackRock Core Bond Trust
9.88%$0.07
BlackRock Enhanced International Dividend Trust
8.86%$0.04
BlackRock Technology and Private Equity Term Trust
6.86%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.16
Templeton Emerging Markets Income Fund
9.15%$0.05
YieldMax XYZ Option Income Strategy ETF
80.12%$2.16
Applied Industrial Technologies Inc
0.68%$0.46
CVC Income & Growth Limited
8.08%£0.02
Highland Global Allocation Fund
12.59%$0.09
John Hancock Preferred Income Fund
9.13%$0.12
NVE Corp
4.08%$1.00
BlackRock Energy & Resources Trust
7.53%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
Custodian Property Income REIT PLC
6.92%£0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.36
John Hancock Premium Dividend Fund
7.69%$0.08
BlackRock Debt Strategies Fund Inc
12.08%$0.10
Itau Unibanco Holding SA
1.13%R$0.28
Itau Unibanco Holding SA
1.13%R$0.30
Nicholas Global Equity and Income ETF
23.05%$0.35
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
SIR Royalty Income Fund
8.35%CA$0.10
CVC Income & Growth Limited
7.84%€0.02
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.88%HK$0.23
Defiance Oil Enhanced Options Income ETF
53.18%$0.09
Deka-Künstliche Intelligenz CF
1.43%€2.31
Eaton Vance Enhanced Equity Income Fund
8.00%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.47%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
Tortoise Energy Infrastructure Corporation
12.96%$0.37
HSBC MSCI Taiwan UCITS Capped ETF
1.07%$0.63
LPL Financial Holdings Inc
0.44%$0.30
PGIM Global High Yield Fund, Inc.
10.43%$0.11
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.40
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.27%£0.01
Deka-ESG Gesundheit CF
2.08%€7.59
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
Hawkins Inc
0.51%$0.19
High Income Securities Fund
12.74%$0.06
HSBC MSCI JAPAN UCITS ETF
1.54%$0.45
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.05
Provident Financial Services Inc
4.33%$0.24
YieldMax AI & Tech Portfolio Option Income ETF
33.47%$0.29
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.71%$0.17
KB Financial Group Inc ADR
3.00%$0.66
Bio-Techne Corp
0.62%$0.08
Chemtrade Logistics Income Fund
4.29%CA$0.06
Clough Global Opportunities Fund
11.03%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Growthpoint Properties Australia
8.41%A$0.09
MGP Ingredients Inc
2.72%$0.12
TMX Group Ltd
1.94%CA$0.22
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Blackstone Long-Short Credit Income
9.07%$0.08
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.10
Neuberger Next Generation Connectivity Fund Inc
8.63%$0.10
Rithm Property Trust Inc
9.84%$0.36
RiverNorth Capital and Income Fund
11.32%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.11
Japan Smaller Capitalization Fund
9.66%$0.09
NestYield Dynamic Income ETF
29.52%$0.81
Banco BBVA Argentina SA Shs 1 Vote
2.65%ARS 17.12
BlackRock Credit Allocation Income Trust
9.85%$0.08
Clough Global Dividend and Income Fund
10.63%$0.05
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.92%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
Olam Group Ltd
4.07%SGD 0.02
PGIM High Yield Bond Fund, Inc.
9.63%$0.11
Clough Global Equity Fund
10.31%$0.07
Deka-FlexZins TF
2.27%€21.89
DoubleLine Yield Opportunities Fund
9.95%$0.12
iShares Canadian Select Dividend Index ETF
3.01%CA$0.13
Olympia Financial Group Inc
6.99%CA$0.60
Amplify COWS Covered Call ETF
11.99%$0.24
Cohen & Co Inc
9.09%$0.25
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
10.45%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
8.59%$0.06
Principal Real Estate Income Fund
12.82%$0.11
YieldMax DIS Option Income Strategy ETF
36.49%$0.34
ASMPT Ltd
0.72%HK$0.26
eXp World Holdings Inc
4.07%$0.05
First Hawaiian Inc
3.85%$0.26
Franklin Limited Duration Income Trust
12.55%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
Pearl Diver Credit Company Inc
15.29%$0.22
BlackRock Limited Duration Income
10.81%$0.11
Sheng Siong Group Ltd
2.54%SGD 0.03
Simplify Enhanced Income ETF
6.36%$0.16
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.80%$0.50
YieldMax MSTR Short Option Income Strategy ETF
82.72%$2.20
Amplify Bitcoin 2% Monthly Option Income ETF
31.69%$1.12
Artemis UK Future Leaders PLC
4.31%£0.04
Bankers Investment Trust PLC
1.90%£0.01
Eaton Vance Floating-Rate Income Trust
7.73%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
FT Energy Income Partners Enhanced Income ETF
6.86%$0.13
Infrastructure Capital Equity Income Fund ETF
9.31%$0.20
Suntec Real Estate Investment Trust
5.87%SGD 0.02
The Timken Co
1.13%$0.35
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.49%MX$0.09
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Dana Inc
1.36%$0.10
Eaton Vance Senior Floating-Rate Trust
7.65%$0.09
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.51%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.10
Nippon Electric Glass Co Ltd
2.59%JP¥70
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.47%$0.19
Amplify Bitcoin Max Income Covered Call ETF
45.24%$1.39
Deka-GlobalSelect CF
1.74%€6.83
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.17
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.96%$0.45
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
8.67%$0.17
Highland Opportunities and Income Fund
7.13%$0.04
Huaneng Power International Inc Class H
4.75%HK$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF
3.37%CA$0.12
John Hancock Preferred Income Fund II
9.16%$0.12
MFS Intermediate High Income Fund
10.56%$0.01
Nabtesco Corp
1.45%JP¥40
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Taitron Components Inc Class A
8.48%$0.04
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.09
Charter Hall Retail REIT
6.88%A$0.12
DekaLuxTeam-EmergingMarkets
1.86%€3.62
GPT Group
4.95%A$0.12
Guggenheim Active Allocation Fund
8.80%$0.12
Mainfranken Strategiekonzept
1.77%€3.44
MFS Charter Income
8.72%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.13
Pricesmart Inc
0.87%$0.63
Reynolds Consumer Products Inc
4.25%$0.23
Saba Capital Income & Opportunities Fund II
8.08%$0.06
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.98%$0.17
Aegon High Yield Bond Fund GBP B Inc
7.53%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.13
Country Garden Services Holdings Co Ltd
9.17%HK$0.32
Defiance Gold Enhanced Options Income ETF
29.94%$0.11
Deka-BasisStrategie Flexibel CF
1.60%€2.22
Deka-ESG Gesundheit TF
1.91%€7.00
DekaLux-GlobalResources CF
1.14%€1.63
Dunedin Income Growth Investment Trust
6.26%£0.03
ECA Marcellus Trust I
27.21%$0.02
EJF Investments Ord
8.84%£0.03
MFS Multi-Market Income Fund
8.67%$0.03
National CineMedia Inc
3.82%$0.03
Petrus Resources Ltd
6.94%CA$0.01
PGIM Short Duration High Yield Opps
8.05%$0.11
Putnam Premier Income Trust
8.94%$0.03
Reliance Industries Ltd
0.45%₹5.50
Royal London Short Term Money Market Fund Y Acc
3.77%£0.00
Schroder Real Estate Investment Trust
7.76%£0.01
Simplify MBS ETF
5.86%$0.25
Vibra Energia SA
5.13%R$0.24
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
26.90%$0.28
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Diverse Income Trust
20.78%£0.01
Eagle Bancorp Inc
0.15%$0.17
Ecofin Global Utilities & Infrastructure Trust PLC
3.34%£0.02
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.32%$0.14
Pinnacle Financial Partners Inc
2.05%$0.24
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.23%CA$0.07
Qilu Expressway Co Ltd Class H
7.44%HK$0.11
Scentre Group
5.07%A$0.09
Summit Hotel Properties Inc
5.55%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Alpha Integrated REIT
7.80%SGD 0.02
Deka-EuropaBond TF
2.77%€0.94
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.03%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.07
Fundsmith Equity Fund T EUR Inc
0.11%€0.04
GraniteShares HIPS US High Income ETF
11.04%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
7.66%CN¥2.00
Hana Financial Group Inc
3.77%₩913
Itausa Investimentos ITAU SA
1.21%R$0.05
Itausa Investimentos ITAU SA
1.21%R$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
4.72%€0.03
Medallion Financial Corp
5.86%$0.12
Pine Cliff Energy Ltd
2.38%CA$0.00
Premium Global Income Split Fund Class A
12.63%CA$0.08
Putnam Master Intermediate Income Trust
8.30%$0.02
Royal London Short Term Money Market Fund Y Inc
3.79%£0.00
Westag AG PRF PERPETUAL EUR 1
3.58%€0.96
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Albion Enterprise VCT PLC
5.25%£0.03
Amplify Energy & Natural Resources Covered Call ETF
4.69%$0.12
Angel Oak Financial Strats Income Term
10.68%$0.12
Deka-Digitale Kommunikation CF
1.73%€2.80
Deka-EM Bond CF
4.62%€3.23
Deka-Künstliche Intelligenz TF
1.43%€2.23
DWS Municipal Income Trust
8.00%$0.06
Flaherty & CrumrineTotal Return Fund
7.35%$0.10
FT Vest Technology Dividend Target Income ETF
7.15%$0.18
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.26
ICG Enterprise Trust PLC
3.47%£0.09
International Bancshares Corp
2.06%$0.70
Investec Ltd
6.23%ZAR 4.84
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
Jerash Holdings (US) Inc
5.88%$0.05
Luka Koper DD
2.22%€2.10
MFS Intermediate Income Fund
9.16%$0.02
NB Private Equity Partners Class A Ord
5.66%£0.34
NestYield Total Return Guard ETF
14.94%$0.46
Picton Property Income Ltd Shs GBP
5.39%£0.01
Superior Group Of Companies Inc
4.38%$0.14
Westag AG
2.90%€0.90
Woori Financial Group Inc
4.58%₩200
YieldMax Short N100 Option Income Strategy ETF
22.87%$0.24
ZCCM Investments Holdings PLC Class B
91.62%$3.29
Allied Tecnologia SA
46.08%R$0.74
Artemis Monthly Distribution Fund I Inc
3.04%£0.00
Bridge Investment Group Holdings Inc - Class A
0.00%$0.05
CI Canadian REIT ETF
4.56%CA$0.07
Deka-EuropaBond CF
3.28%€3.06
DekaLux-GlobalResources TF
1.20%€1.59
Doubleline Opportunistic Credit Fund
9.16%$0.11
Hilltop Holdings Inc
2.20%$0.18
Invesco Municipal Trust
7.69%$0.06
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX 60 Index ETF
2.22%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.10%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
Klabin SA ADR
4.47%$0.09
NestYield Visionary ETF
5.27%$0.23
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.05
Plato Income Maximiser Limited
4.75%A$0.01
Polar Capital Global Healthcare Trust
0.49%£0.01
Putnam Managed Municipal Income Trust
6.32%$0.03
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.09
Simplify Aggregate Bond ETF
7.40%$0.13
Simplify Barrier Income ETF
12.47%$0.28
Simplify Interest Rate Hedge ETF
2.59%$0.60
Simplify Managed Futures Strategy ETF
4.57%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.96%$0.39
Abacus Group Stapled (Unit, - New
8.51%A$0.04
BNK Financial Group Inc
3.57%₩120
Carindale Property Trust
5.80%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.23%SGD 0.02
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
1.69%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.14
Flowco Holdings Inc - Class A
1.58%$0.08
Giant Biogene Holding Co Ltd
5.18%HK$1.31
Hyundai Mobis Co Ltd
0.85%₩1,500
ING Groep NV BRDR
4.06%R$1.87
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
7.68%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.07
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Itau Unibanco Holding SA
1.16%R$0.28
Itau Unibanco Holding SA
1.16%R$0.30
Liberty Financial Group Ltd
15.91%A$0.20
Newmark Group Inc Class A
1.72%$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.16%$0.15
Pidilite Industries Ltd
0.74%₹5.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.43%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.06
Royal London Global Bond Opportunities Fund Class Z
5.93%£0.01
Shinhan Financial Group Co Ltd
2.88%₩570
Simplify Target 15 Distribution ETF
15.35%$0.33
Source Capital
5.46%$0.21
Western Asset Inflation-Linked Income Fd
7.67%$0.05
Aarti Industries Ltd
0.00%₹1.00
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.97%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.91%€0.02
Alkem Laboratories Ltd
0.96%₹8.00
Amplify TLT U.S. Treasury 12% Option Income ETF
13.59%$0.22
Aspen Group Ltd
2.44%A$0.05
Atrium Real Estate Investment Trust
5.84%MYR 0.02
BankFinancial Corp
3.35%$0.10
BNY Mellon Strategic Municipal Bond
5.79%$0.02
Calnex Solutions PLC
1.34%£0.01
Cathay Chemical Works Inc
3.01%NT$7.50
Credit Bureau Asia Ltd
18.59%SGD 0.02
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.21%$0.17
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.08
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
ERSTE GREEN INVEST EUR R01 A
1.08%€1.80
First Trust Income Opportunity ETF
6.87%$0.14
First Trust Senior Loan Fund
6.28%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
8.94%$0.15
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Grayscale Bitcoin Covered Call ETF
67.60%$1.18
Greene County Bancorp Inc
1.68%$0.10
HealthStream Inc
0.58%$0.03
Hua Nan Financial Holdings Co Ltd
4.10%NT$1.25
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Quality Municipal Income Trust
7.63%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.77%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.07
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.34%CA$0.09
Life Insurance Corporation of India
1.46%₹6.00
MFS Government Markets Income
7.85%$0.02
MFS High Income Municipal Trust
10.70%$0.02
MFS High Yield Municipal Trust
6.31%$0.02
MFS Investment Grade Municipal Trust
5.31%$0.03
Naspa-Fonds Ausschüttung Plus
3.73%€0.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oppenheimer Holdings Inc Class A
2.00%$0.18
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
Princeton Bancorp Inc
3.88%$0.30
Putnam Municipal Opportunities Trust
5.95%$0.04
RiverNorth Flexible Municipal Income II
7.30%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
10.01%£0.02
Sin Heng Heavy Machinery Ltd
16.15%SGD 0.05
SiriusPoint Ltd
9.37%$0.50
UIL Limited
4.00%£0.02
Verite Co Ltd
9.61%JP¥10
Amplify Samsung SOFR ETF
3.56%$0.36
ARN GEORG AG
1.13%€0.35
Astec Industries Inc
1.03%$0.13
AUO Corp
1.33%NT$0.30
Axis Real Estate Investment Trust
5.41%MYR 0.03
Banco Patagonia SA Share B
10.05%ARS 16.90
Bassett Furniture Industries Inc
5.35%$0.20
Bhansali Engineering Polymers Ltd
4.19%₹1.00
BNY Mellon Strategic Municipals Inc.
5.60%$0.02
Charter Hall Group
2.59%A$0.24
CI Canadian Banks Covered Call Income Class ETF
5.29%CA$0.07
Clockwise U.S. Core Equity ETF
9.09%$2.29
CNS Co Ltd
4.79%JP¥75
CORE Equities EUR R01 (A) (EUR)
3.21%€6.00
Crawford & Co Class A
3.01%$0.08
DAIKO Tsusan Co Ltd
3.49%JP¥60
Deka-FlexZins CF
2.17%€21.97
Deka-PortfolioSelect ausgewogen
1.57%€2.05
Deka-PortfolioSelect dynamisch
1.52%€2.38
Deka-RentenNachrang
2.98%€0.67
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
6.41%A$0.11
Eastnine AB
2.81%SEK 0.30
Eaton Vance Municipal Bond Fund
6.18%$0.05
ERSTE BOND DANUBIA A
2.41%€1.00
ERSTE Responsible Stock America A
1.70%€11.07
First Mid Bancshares Inc
2.34%$0.25
First Trust Multi-Asset Diversified Income Index Fund
5.76%$0.10
First Trust Special Finance and Financial Opportunities Fund
50.86%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
8.29%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.57%£0.03
GDI Property Group
8.20%A$0.03
Grasim Industries Ltd
0.32%₹10.00
Grayscale Bitcoin Premium Income ETF
24.66%$0.64
IG Port Inc
0.80%JP¥11
Infrastructure Capital Bond Income ETF
8.02%$0.33
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Insured Municipal Income Trust
7.41%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.23%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
5.18%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.96%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
4.07%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.82%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.86%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.08
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.69%$0.09
Jupiter European I Inc
2.20%£0.45
KCC Corp
2.55%₩1,000
Kino Polska TV SA
3.20%PLN 0.63
KIP Real Estate Investment Trust
6.34%MYR 0.02
Kolmar Holdings Co Ltd
2.61%₩50
LG H&H
0.81%₩1,000
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.42%£0.01
Marwyn Value Investors Limited
6.56%£0.02
Maven Income & Growth VCT 3
11.76%£0.02
MFS Municipal Income Trust
5.31%$0.02
Origin Bancorp Inc
2.10%$0.15
Orzel Bialy SA
3.25%PLN 1.20
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
2.80%NT$6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.66%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.03
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
6.88%CA$0.06
PT Mark Dynamics Indonesia Tbk
11.32%IDR 20
Rain Industries Ltd
0.53%₹1.00
Rawlplug SA
2.87%PLN 0.40
Region Group
6.22%A$0.07
REX-Osprey SOL + Staking ETF
7.22%$0.14
SB Financial Group Inc
3.06%$0.15
Schroder Asian Alpha Plus Fund Z Income
1.08%£0.02
Siam Cement PCL Units Non-Voting Depository Receipt
2.63%THB 2.50
Simplify Treasury Option Income ETF
6.15%$0.15
SK Inc
2.10%₩1,500
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.85%$0.16
Southern Missouri Bancorp Inc
1.56%$0.25
Styrenix Performance Materials Ltd
2.36%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.93%$0.37
Taiwan Paiho Ltd
6.98%NT$3.00
Tokai Soft Co Ltd
3.49%JP¥55
Trace SOP EOOD
8.35%BGN 0.40
Ultrapar Participacoes SA
15.46%R$0.30
ValueCommerce Co Ltd
10.25%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Velan Inc Shs Subord.Vtg.
4.97%$0.10
WAM INCOME MAXIMISER LIMITED
3.55%A$0.00
Wiz Co Participacoes e Corretagem de Seguros SA
8.05%R$0.25
YTL Hospitality REIT
7.76%MYR 0.05
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.48%A$0.03
Accton Technology Corp
0.49%NT$11.00
Adaptive Hedged Multi-Asset Income ETF
10.23%$0.06
Alexander Marine Co Ltd
3.27%NT$5.00
Alltek Technology Corp
3.26%NT$2.48
Alpha IVF Group Bhd
4.00%MYR 0.01
Altrius Global Dividend ETF
2.78%$0.07
Amcon Distributing Co
0.59%$0.12
AME REIT
5.53%MYR 0.02
Amerant Bancorp Inc - Class A
1.58%$0.09
Ampacs Corp
5.11%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.04
Aniplus Inc
3.18%₩70
Aptus Enhanced Yield ETF
8.07%$0.15
ARKO Corp - Class A
1.55%$0.03
Bank Of Kaohsiung Ltd
2.66%NT$0.30
Basso Industry Corp
6.67%NT$2.20
Bausen Inc
4.79%NT$1.82
Biokarpet SA
1.19%€0.02
Bluemonte Core Bond ETF
3.89%$0.08
Bluemonte Diversified Income ETF
4.73%$0.14
Bluemonte Long Term Bond ETF
4.30%$0.10
Bluemonte Short Term Bond ETF
3.73%$0.08
Bronco Billy Co Ltd
0.76%JP¥13
Build Bond Innovation ETF
3.51%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.72%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.31%THB 2.00
C.S.Lumber Co Inc
2.99%JP¥80
Can Fin Homes Ltd
1.69%₹6.00
Carbon Collective Short Duration Green Bond ETF
2.88%$0.07
CAVE Interactive Co Ltd
1.66%JP¥10
CB Financial Services Inc
3.13%$0.26
Celtic PLC 6% Pref.Shs Convertible
1.63%£0.04
Cheng Fwa Industrial Co Ltd
2.68%NT$0.50
Chennai Petroleum Corp Ltd
0.76%₹5.00
Chesapeake Granite Wash Trust
17.45%$0.02
Chester Bancorp Inc
14.08%$0.17
Chia Ta World Co Ltd
1.29%NT$0.20
Chin Teck Plantations Bhd
6.44%MYR 0.36
China Communications Services Corp Ltd ADR
5.63%$0.76
Cholamandalam Financial Holdings Ltd
0.08%₹1.30
Chung Hwa Chemical Industrial Works Ltd
0.53%NT$0.50
CI High Interest Savings ETF
2.20%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
2.75%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
4.92%$0.12
Comture Corp
3.86%JP¥13
Congress Intermediate Bond ETF
3.90%$0.08
Convum Ltd
1.60%JP¥25
CORE Balanced A
2.61%€2.90
Crawford & Co Class B
3.14%$0.08
Creverse Inc
8.70%₩500
Cullen Enhanced Equity Income ETF
5.72%$0.16
Dawn Corp
0.99%JP¥12
Deka-FlexZins PB
2.25%€22.00
Deka-PB ManagerMandat offensiv
1.60%€2.67
Deka-PortfolioSelect moderat
1.64%€1.81
Deka-Vega Plus I (A)
1.99%€1.24
Di Nikko Engineering Co Ltd
2.21%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
0.14%CN¥0.02
Dongkuk Holdings
0.00%₩20
Dongkuk Steel Mill Co Ltd
3.65%₩200
Donpon Precision Inc
3.18%NT$4.29
DXN Holdings Bhd
6.22%MYR 0.01
Dynacons Systems & Solutions Ltd
0.03%₹0.50
E J Holdings Inc
3.07%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
0.29%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
4.02%R$0.31
Electrosteel Castings Ltd
1.81%₹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
3.15%€1.60
Erste Ethik Aktien Global EUR R01 A
3.02%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
1.28%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.48%€1.00
Everlight Electronics Co Ltd
8.47%NT$5.31
F & M Bank Corp
3.06%$0.26
Farglory F T Z Investment Holding Co Ltd
2.31%NT$1.10
First Trust AAA CMBS ETF
5.33%$0.09
First Trust Balanced Income ETF
7.62%$0.12
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
5.03%$0.08
First Trust Flexible Municipal High Income ETF
4.25%$0.06
First Trust High Income Strategic Focus ETF
5.13%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.08
First Trust Intermediate Government Opportunities ETF
4.77%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
4.09%$0.17
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
4.39%$0.17
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.98%$0.10
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
11.85%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.05
First Trust Structured Credit Income Opportunities ETF
5.52%$0.12
First Trust Tactical High Yield ETF
6.75%$0.24
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.84%$0.08
Fortune Electric Co Ltd
1.18%NT$9.00
Fourace Industries Group Holdings Ltd
15.22%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
7.58%$0.16
FT Vest Growth Strength & Target Income ETF
8.12%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.35%$0.15
Funai Soken Holdings Inc
4.14%JP¥21
Games Workshop Group PLC ADR
2.38%$0.12
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.01%$0.04
Goldplat PLC
4.87%£0.00
Goldwind Science & Technology Co Ltd ADR
1.63%$0.20
Great Taipei Gas Corp
4.12%NT$1.20
GTM Holdings Corp
3.41%NT$1.35
Gunosy Inc
3.85%JP¥18
Hiap Hoe Ltd
1.80%SGD 0.00
Hikari Business Form Co Ltd
4.84%JP¥20
Hilton BDC Corporate Bond ETF
5.15%$0.09
Hogy Medical Co Ltd
0.00%JP¥24
Honat Bancorp Inc
2.21%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.46
In Win Development Inc
2.59%NT$2.17
Indexperts Yield Focused Fixed Income ETF
4.88%$0.04
Infrastructure Capital Small Cap Income ETF
7.64%$0.20
iShares 0-5 Year TIPS Bond Index ETF
4.18%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.26%CA$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.27%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.19%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.18%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.52%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.83%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.82%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.47%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
Itausa Investimentos ITAU SA
1.19%R$0.15
Itausa Investimentos ITAU SA
1.19%R$0.05
J&V Energy Technology Co Ltd
5.82%NT$5.01
JHancock Core Bond ETF
4.30%$0.10
JHancock Core Plus Bond ETF
4.92%$0.11
Jhen Vei Electronic Co Ltd
0.68%NT$0.10
Jing-Jan Retail Business Co Ltd
4.14%NT$1.58
John Hancock High Yield ETF
6.04%$0.15
Joinn Laboratories (China) Co Ltd Class H
0.18%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
6.43%£0.01
Kaimei Electronic Corp
0.90%NT$1.50
KB Financial Group Inc Cedear
0.00%ARS 0.33
KH Vatec Co Ltd
3.05%₩50
Kidswant Children Products Co Ltd Class A
0.88%CN¥0.02
Koramco Life Infra REIT
7.60%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
3.85%$0.08
KY Paiho Shih Holdings Corp
0.92%NT$0.15
Kyoshin Co Ltd
1.56%JP¥4
Ley Choon Group Holdings Ltd
2.94%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
2.08%₩1,000
LHA Risk-Managed Income ETF
5.20%$0.11
LIKE Inc
4.02%JP¥15
LIKE Inc
4.02%JP¥29
Lingsen Precision Industries Ltd
0.74%NT$0.30
Lintes Technology Co Ltd
1.05%NT$3.92
Localiza Rent A Car SA ADR
7.09%$0.09
Lotes Co Ltd
1.65%NT$41.72
Luxchem Corp Bhd
4.10%MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos
1.86%R$0.03
M-Power Information Co Ltd
5.11%NT$4.04
Madison Aggregate Bond ETF
4.79%$0.08
Madison Dividend Value ETF
1.76%$0.03
Madison Short-Term Strategic Income ETF
5.18%$0.08
Maezawa Industries Inc
3.14%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
Man Yue Technology Holdings Ltd
0.14%HK$0.00
Mangalam Global Enterprise Ltd
0.07%₹0.01
Maven Income and Growth VCT 5
7.12%£0.01
MBS Inc
1.16%JP¥13
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
3.39%NT$0.70
Metallurgical Corp of China Ltd ADR
3.64%$0.16
Mikikogyo Co Ltd
6.75%JP¥150
Mills Locacao Servicos e Logistica SA
3.45%R$0.22
MM Forgings Ltd
0.89%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
1.92%NT$0.51
National Cap Bancorp Inc
1.67%$0.21
Neuberger Flexible Credit Income ETF
6.73%$0.28
Neuberger Option Strategy ETF
7.61%$0.17
Neuberger Short Duration Income ETF
4.60%$0.21
Neuberger Total Return Bond ETF
5.09%$0.22
NexgenRx Inc
3.57%CA$0.01
NH Prime REIT
19.69%₩126
Nihon Enterprise Co Ltd
2.78%JP¥3
Nui Nho Stone Co-Operation
2.11%₫1,000
Obra Defensive High Yield ETF
5.21%$0.05
Obra High Grade Structured Products ETF
5.66%$0.05
Obra Opportunistic Structured Products ETF
6.34%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Optimax Technology Corp
6.09%NT$1.52
Otake Corp
2.21%JP¥37
Pacific Net Co Ltd
3.13%JP¥48
Pasdec Holdings Bhd
5.00%MYR 0.01
PC Connection Inc
1.29%$0.15
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
2.05%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.05
PKO Bank Polski SA ADR
5.02%$1.50
Polen International Dividend Income ETF
3.24%$0.09
Precision Camshafts Ltd
0.65%₹1.00
Promate Electronic Co Ltd
8.35%NT$4.00
PT Bank Amar Indonesia Tbk
5.18%IDR 3
PT Prima Globalindo Logistik Tbk
4.40%IDR 3
PT Samudera Indonesia Tbk
3.83%IDR 3
PT Triputra Agro Persada Tbk
20.99%IDR 39
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
4.58%$0.10
Resonance Specialties Ltd
0.79%₹1.00
RiverNorth Active Income ETF
9.92%$0.07
Rockefeller California Municipal Bond ETF
4.37%$0.08
Rockefeller New York Municipal Bond ETF
4.25%$0.08
Rockefeller Opportunistic Municipal Bond ETF
5.12%$0.11
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
1.55%JP¥25
Sanko Gosei Ltd
4.01%JP¥14
Scholar Education Group
11.11%HK$0.07
Sdi Corp
1.20%NT$2.50
Seiko Electric Co Ltd
2.57%JP¥25
SFA Engineering Corp
3.56%₩380
Shandong Sinocera Functional Material Co Ltd Class A
0.10%CN¥0.05
Simplify Bond Bull ETF
3.12%$0.20
Simplify Government Money Market ETF
3.72%$0.47
Simplify High Yield ETF
6.81%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.52%$0.15
Simplify Opportunistic Income ETF
5.81%$0.14
Simplify Short Term Treasury Futures Strategy ETF
2.90%$0.08
Singapore Post Ltd ADR
0.00%$1.40
SK Inc
1.33%₩1,500
Southern Seed Corp
10.22%₫2,000
Spine Asia Co Ltd
3.52%NT$1.00
Spinneys 1961 Holding PLC
6.01%AED 0.03
Starbucks Corp Cedear
0.00%ARS 0.05
Strive Enhanced Income Short Maturity ETF
4.49%$0.12
Strive Total Return Bond ETF
4.52%$0.11
Suminoe Co Ltd
3.82%JP¥20
Sun Max Tech Ltd
4.03%NT$2.31
Syla Holdings Co Ltd
2.19%JP¥2
Synclayer Inc
3.96%JP¥10
Takeda Machinery Co Ltd
2.85%JP¥80
Tenda Co Ltd
6.03%JP¥27
The Grob Tea Co Ltd
0.45%₹3.00
Thornburg Core Plus Bond ETF
4.80%$0.09
Thornburg Multi Sector Bond ETF
4.16%$0.09
Thrivent Core Plus Bond ETF
4.39%$0.19
Thrivent Ultra Short Bond ETF
4.14%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
11.69%HK$0.03
Toubujyuhan Co Ltd
3.50%JP¥40
Touchstone Securitized Income ETF
6.97%$0.22
Touchstone Strategic Income ETF
5.16%$0.13
Touchstone Ultra Short Income ETF
4.38%$0.10
Toung Loong Textile Mfg Co Ltd
5.15%NT$0.70
TrueShares Active Yield ETF
9.25%$0.17
Trusco Nakayama Corp
2.91%JP¥31
UIL ZDP 2026
5.40%£0.02
UltraTech Cement Ltd DR
0.92%$0.88
UOA Real Estate Investment Trust
14.61%MYR 0.03
UP Young Cornerstone Corp
7.42%NT$8.00
Virginia National Bankshares Corp
3.32%$0.36
Vivotek Inc
2.32%NT$2.30
Wasu Media Holding Co Ltd Class A
2.59%CN¥0.18
West Shore Bank Corp
2.29%$0.23
White River Bancshares Co
0.93%$0.50
Whitefield Income Limited
5.50%A$0.01
Woodlands Financial Services Co
3.74%$0.29
Ya Horng Electronic Co Ltd
8.44%NT$4.00
Yamashita Health Care Holdings Inc
2.61%JP¥75
YKGI Ltd
5.37%SGD 0.00
Zeng Hsing Industrial Co Ltd
6.55%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
4.21%HK$0.01

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