Dividend Calendar 29 August 2025

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All 903 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.57%$0.61
Global X SuperDividend UCITS ETF USD Dis
10.20%$0.08
LTC Properties Inc
6.27%$0.19
Gladstone Commercial Corp
9.96%$0.10
ARMOUR Residential REIT Inc
17.25%$0.24
Equinor ASA
4.71%$0.37
Gladstone Capital Corp
9.66%$0.17
Capital Southwest Corp
11.08%$0.19
Arbor Realty Trust Inc
13.17%$0.30
Gladstone Investment Corp
6.62%$0.08
Oxford Lane Capital Corporation
29.18%$0.45
MSCI Inc
1.48%$1.80
Paychex Inc
4.96%$1.08
Clorox Co
5.26%$1.24
Greencoat UK Wind PLC
10.27%£0.03
Pan American Silver Corp
1.48%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.65
Ellington Financial Inc
11.63%$0.13
Oxford Square Capital Corp BDC
31.43%$0.04
Banco de Sabadell SA
18.19%€0.07
Sabra Health Care REIT Inc
6.64%$0.30
Diversified Royalty Corp
5.93%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.52
Gladstone Land Corp
6.44%$0.05
2020 Bulkers Ltd
0.00%$0.15
Reaves Utility Income Trust
5.73%$0.20
YieldMax MSTR Option Income Strategy ETF
77.10%$5.45
Nexstar Media Group Inc
4.54%$1.86
Healthpeak Properties Inc
6.25%$0.10
Ellington Credit Co
21.93%$0.08
OFS Credit Company Inc
24.27%$0.12
The City of London Investment Trust PLC
4.08%£0.05
Guggenheim Strategic Opportunities Fund
20.37%$0.18
Simplify Volatility Premium ETF
20.74%$0.30
BlackRock Capital Allocation Term Trust
19.61%$0.27
HSBC MSCI China UCITS ETF
2.27%$0.10
Magna International Inc
3.08%$0.49
Eagle Point Credit Co LLC
19.65%$0.14
YieldMax Ultra Option Income Strategy ETF
66.55%$0.95
Apollo Global Management Inc
1.66%$0.51
Lamb Weston Holdings Inc
3.43%$0.37
Booz Allen Hamilton Holding Corp Class A
3.63%$0.55
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.15%€0.04
Equinor ASA ADR
4.71%$0.37
Artisan Partners Asset Management Inc Class A
11.57%$0.73
BlackRock Science and Technology Trust
6.24%$0.25
YieldMax Universe Fund of Option Income ETFs
48.77%$0.14
Henderson Far East Income Limited
9.09%£0.06
abrdn Global Premier Property
12.93%$0.12
Cohen & Steers Infrastructure Fund
7.34%$0.16
HSBC MSCI Indonesia UCITS ETF
5.79%$2.07
NXG NextGen Infrastructure Income Fund
12.28%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.14
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.36%$0.20
CF Industries Holdings Inc
1.94%$0.50
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.21
HSBC EURO STOXX 50 UCITS ETF
2.37%€1.25
Carlyle Credit Income Fund
25.51%$0.11
Cranswick PLC
2.11%£0.76
CBRE Global Real Estate Income Fund
16.02%$0.06
Eagle Point Income Co Inc
13.06%$0.13
BCP Investment Corp
14.66%$0.49
HSBC MSCI Europe UCITS ETF
2.43%€0.40
BlackRock Enhanced Equity Dividend Fund
8.57%$0.06
Cohen & Steers Quality Income Realty Fund
8.79%$0.08
Helmerich & Payne Inc
2.84%$0.25
FS Credit Opportunities Corp
14.09%$0.07
BlackRock Health Sciences Trust
7.90%$0.26
Scorpio Tankers Inc
2.21%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.75%$0.35
Postal Realty Trust Inc
4.33%$0.24
abrdn Global Infrastructure Income Fund
13.76%$0.21
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.18
abrdn World Healthcare Fund
11.03%$0.12
Paramount Resources Ltd Class A
2.15%CA$0.05
abrdn Total Dynamic Dividend Fund
12.96%$0.10
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.14
abrdn Asia-Pacific Income Fund Inc
14.26%$0.17
Boston Pizza Royalties Income Fund
5.98%CA$0.12
Angel Oak Mortgage REIT Inc
15.03%$0.32
Simplify Bitcoin Strategy ETF
13.40%$1.00
Sabine Royalty Trust
6.04%$0.74
Cornerstone Total Return Fund Inc
20.29%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.28
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.17
Investec PLC
6.29%£0.20
BlackRock Health Sciences Term Trust
9.06%$0.16
BlackRock ESG Capital Allocation Term Trust
20.87%$0.29
InPlay Oil Corp
7.06%CA$0.09
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.42
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
11.67%$0.04
abrdn Healthcare Opportunities Fund
11.60%$0.18
Wynn Resorts Ltd
0.95%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.61%£0.06
Alexander's Inc
6.91%$4.50
Papa John's International Inc
5.03%$0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.19
Tetra Tech Inc
1.08%$0.07
NXG Cushing Midstream Energy Fund
11.80%$0.45
Atkore Inc
1.68%$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.94%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.22
Octopus Renewables Infrastructure Trust PLC
9.41%£0.02
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.09
Sound Point Meridian Capital Inc
24.62%$0.25
YieldMax AMZN Option Income Strategy ETF
32.26%$0.49
Jefferies Financial Group Inc
2.58%$0.40
Amplify CWP Growth & Income ETF
11.29%$0.29
Enghouse Systems Ltd
8.13%CA$0.30
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.15
abrdn Income Credit Strategies Fund
17.63%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.16
Advent Convertible & Income Fund
10.88%$0.12
CMS Energy Corp
3.19%$0.54
RiverNorth Opportunities
13.70%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.14
abrdn Global Income Fund Inc.
33.25%$0.07
Sturm Ruger & Co Inc
0.97%$0.16
Western Alliance Bancorp
2.15%$0.38
BlackRock Science and Technology Term Trust
6.27%$0.22
BlackRock Corporate High Yield Fund, Inc
10.98%$0.08
Fortitude Gold Corp
2.47%$0.01
Global Water Resources Inc
4.31%$0.03
Louisiana-Pacific Corp
1.60%$0.28
Saba Capital Income & Opportunities Fund
15.67%$0.09
BlackRock Income Trust
10.14%$0.09
KKR Income Opportunities Fund
13.34%$0.12
AEW UK REIT Ord
7.87%£0.02
YieldMax Semiconductor Portfolio Option Income ETF
36.31%$0.40
DoubleLine Income Solutions Fund
12.21%$0.11
HSBC MSCI Canada UCITS ETF
1.44%$0.25
Amplify CEF High Income ETF
12.54%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.11
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.69%$0.45
BlackRock Resources & Commodities Strategy Trust
7.22%$0.07
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.23
Kayne Anderson Energy Infrastructure Fund
8.28%$0.08
Target Healthcare REIT PLC
6.25%£0.01
YieldMax SMCI Option Income Strategy ETF
118.06%$1.31
BlackRock Multi-Sector Income Trust
12.02%$0.12
Reliance Inc
1.29%$1.20
YieldMax AAPL Option Income Strategy ETF
45.57%$0.35
Chemed Corp
0.64%$0.60
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.27%$0.13
Saba Closed-End Funds ETF
7.01%$0.14
Geo Energy Resources Ltd
0.91%SGD 0.00
Allison Transmission Holdings Inc
1.01%$0.27
Dynagas LNG Partners LP
6.25%$0.05
abrdn Global Dynamic Dividend Fund
12.94%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.10
Neuberger High Yield Strategies
17.59%$0.09
FT Confluence BDC & Specialty Finance Income ETF
12.57%$0.18
RiverNorth/DoubleLine Strategic Opportunity Fund
14.39%$0.10
John Hancock Preferred Income Fund III
9.13%$0.11
Special Opportunities Fund
9.87%$0.11
YieldMax AI Option Income Strategy ETF
83.60%$1.18
Bridgemarq Real Estate Services Inc
10.20%CA$0.11
FirstCash Holdings Inc
0.79%$0.42
KraneShares KWEB Covered Call Strategy ETF
31.89%$0.66
LG Electronics Inc DR
1.92%$0.18
Lindsay Corp
1.28%$0.37
SITE Centers Corp
86.66%$3.25
BlackRock Floating Rate Income Trust Fund
13.53%$0.12
BlackRock Taxable Municipal Bond Trust
7.37%$0.10
Canadian Net REIT
7.68%CA$0.03
CVC Income & Growth Limited
7.98%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.20
CQS New City High Yield Fund Ltd
4.88%£0.02
Deka-Digitale Kommunikation TF
1.81%€2.08
Dexus
6.66%A$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.07
NVE Corp
3.63%$1.00
Applied Industrial Technologies Inc
0.62%$0.46
BlackRock Enhanced Global Dividend Trust
8.58%$0.08
Stockland Corp Ltd
6.38%A$0.17
YieldMax XYZ Option Income Strategy ETF
78.41%$2.16
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
8.85%$0.04
BlackRock Technology and Private Equity Term Trust
6.87%$0.08
Highland Global Allocation Fund
13.15%$0.09
Templeton Emerging Markets Income Fund
8.96%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
8.55%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.16
John Hancock Preferred Income Fund
9.15%$0.12
Nicholas Global Equity and Income ETF
22.70%$0.35
BlackRock Energy & Resources Trust
7.98%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
John Hancock Premium Dividend Fund
7.78%$0.08
Custodian Property Income REIT PLC
6.76%£0.02
SIR Royalty Income Fund
8.38%CA$0.10
BlackRock Debt Strategies Fund Inc
12.20%$0.10
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.89%HK$0.23
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.23%$0.36
CVC Income & Growth Limited
7.73%€0.02
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.28%$0.13
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
Itau Unibanco Holding SA
2.56%R$0.30
Itau Unibanco Holding SA
2.56%R$0.28
LPL Financial Holdings Inc
0.41%$0.30
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
Deka-Künstliche Intelligenz CF
1.36%€2.31
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.52%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.40
Tortoise Energy Infrastructure Corporation
13.39%$0.37
Defiance Oil Enhanced Options Income ETF
50.48%$0.09
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
PGIM Global High Yield Fund, Inc.
10.70%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
YieldMax AI & Tech Portfolio Option Income ETF
38.53%$0.29
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.08%$0.14
HSBC MSCI JAPAN UCITS ETF
1.49%$0.45
HSBC MSCI Taiwan UCITS Capped ETF
1.02%$0.63
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.26%£0.01
Deka-ESG Gesundheit CF
1.90%€7.59
High Income Securities Fund
12.96%$0.06
Provident Financial Services Inc
2.91%$0.24
ASMPT Ltd
0.66%HK$0.26
Bio-Techne Corp
0.55%$0.08
Cohen & Co Inc
8.40%$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.17
Hawkins Inc
0.50%$0.19
KB Financial Group Inc ADR
2.93%$0.66
Chemtrade Logistics Income Fund
4.73%CA$0.06
Clough Global Opportunities Fund
11.07%$0.05
Growthpoint Properties Australia
7.98%A$0.09
MGP Ingredients Inc
2.93%$0.12
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.14
Japan Smaller Capitalization Fund
9.65%$0.09
NestYield Dynamic Income ETF
23.54%$0.81
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.12
Blackstone Long-Short Credit Income
9.00%$0.08
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.10
Neuberger Next Generation Connectivity Fund Inc
8.33%$0.10
Olam Group Ltd
3.92%SGD 0.02
Rithm Property Trust Inc
10.04%$0.36
RiverNorth Capital and Income Fund
11.33%$0.14
TMX Group Ltd
2.14%CA$0.22
Banco BBVA Argentina SA Shs 1 Vote
3.29%ARS 17.12
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.11
Olympia Financial Group Inc
5.78%CA$0.60
PGIM High Yield Bond Fund, Inc.
9.88%$0.11
BlackRock Credit Allocation Income Trust
9.95%$0.08
Clough Global Dividend and Income Fund
10.47%$0.05
Deka-FlexZins TF
2.16%€21.89
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.05%$0.17
Clough Global Equity Fund
10.51%$0.07
DoubleLine Yield Opportunities Fund
10.13%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
8.76%$0.06
Amplify COWS Covered Call ETF
12.01%$0.24
Franklin Universal Trust
6.36%$0.04
Invesco High Income Trust II
10.58%$0.10
iShares Canadian Select Dividend Index ETF
3.25%CA$0.13
Pearl Diver Credit Company Inc
16.21%$0.22
Principal Real Estate Income Fund
12.81%$0.11
YieldMax DIS Option Income Strategy ETF
37.81%$0.34
AGNT Inc
4.26%$0.05
First Hawaiian Inc
3.75%$0.26
Franklin Limited Duration Income Trust
12.67%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
BlackRock Limited Duration Income
11.08%$0.11
Infrastructure Capital Equity Income Fund ETF
9.25%$0.20
Sheng Siong Group Ltd
2.38%SGD 0.03
Simplify Enhanced Income ETF
5.52%$0.16
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
YieldMax MSTR Short Option Income Strategy ETF
64.39%$2.20
Amplify Bitcoin 2% Monthly Option Income ETF
37.06%$1.12
Dana Inc
1.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.44%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
FT Energy Income Partners Enhanced Income ETF
6.93%$0.13
Nippon Electric Glass Co Ltd
2.46%JP¥70
Suntec Real Estate Investment Trust
6.09%SGD 0.02
The Timken Co
1.02%$0.35
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Amplify Bitcoin Max Income Covered Call ETF
53.12%$1.39
Artemis UK Future Leaders PLC
4.46%£0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.89%MX$0.09
Bankers Investment Trust PLC
1.88%£0.01
Colterpoint Net Lease Real Estate ETF
4.87%$0.10
Eaton Vance Floating-Rate Income Trust
9.48%$0.09
First Trust Nasdaq BuyWrite Income ETF
10.81%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.10
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.19
Deka-GlobalSelect CF
1.54%€6.83
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.61%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
9.59%$0.17
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
Defiance Gold Enhanced Options Income ETF
30.75%$0.11
First Trust BuyWrite Income ETF
8.60%$0.17
Highland Opportunities and Income Fund
6.31%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.27%CA$0.12
John Hancock Preferred Income Fund II
9.32%$0.12
MFS Intermediate High Income Fund
10.60%$0.01
Nabtesco Corp
1.45%JP¥40
Pricesmart Inc
0.81%$0.63
Taitron Components Inc Class A
8.69%$0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.64%$0.45
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Charter Hall Retail REIT
6.52%A$0.12
Country Garden Services Holdings Co Ltd
10.14%HK$0.32
Deka-ESG Gesundheit TF
1.92%€7.00
DekaLux-GlobalResources CF
1.16%€1.63
DekaLuxTeam-EmergingMarkets
1.72%€3.62
EJF Investments Ord
8.82%£0.03
GPT Group
4.81%A$0.12
Guggenheim Active Allocation Fund
9.08%$0.12
Mainfranken Strategiekonzept
1.63%€3.44
MFS Charter Income
8.83%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.13
Petrus Resources Ltd
7.07%CA$0.01
Reynolds Consumer Products Inc
3.86%$0.23
Saba Capital Income & Opportunities Fund II
8.48%$0.06
Scentre Group
4.81%A$0.09
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.97%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
8.11%$0.10
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.13
Deka-BasisStrategie Flexibel CF
1.59%€2.22
Diverse Income Trust
20.75%£0.01
Dunedin Income Growth Investment Trust
6.35%£0.03
Huaneng Power International Inc Class H
4.56%HK$0.29
MFS Multi-Market Income Fund
8.81%$0.03
National CineMedia Inc
3.68%$0.03
PGIM Short Duration High Yield Opps
8.03%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.74%CA$0.07
Putnam Premier Income Trust
9.06%$0.03
Reliance Industries Ltd
0.42%₹5.50
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
Schroder Real Estate Investment Trust
7.83%£0.01
Simplify MBS ETF
5.85%$0.25
Vibra Energia SA
5.31%R$0.24
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.66%$0.28
Cohen & Steers Select Preferred and Income Fund
7.63%$0.13
Eagle Bancorp Inc
0.14%$0.17
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
ECA Marcellus Trust I
26.33%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
3.32%£0.02
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.03
Pinnacle Financial Partners Inc
2.07%$0.24
Qilu Expressway Co Ltd Class H
6.20%HK$0.11
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
Summit Hotel Properties Inc
4.81%$0.08
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Alpha Integrated REIT
8.05%SGD 0.02
Deka-EuropaBond TF
2.78%€0.94
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.07
Flaherty & Crumrine Preferred Income Fund
7.15%$0.06
Fundsmith Equity Fund T EUR Inc
0.11%€0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.28%$0.14
GraniteShares HIPS US High Income ETF
11.34%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
8.15%CN¥2.00
Hana Financial Group Inc
3.52%₩913
Investec Ltd
6.41%ZAR 4.84
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Itausa Investimentos ITAU SA
1.22%R$0.05
Itausa Investimentos ITAU SA
1.22%R$0.15
Medallion Financial Corp
5.93%$0.12
Pine Cliff Energy Ltd
2.64%CA$0.00
Polar Capital Global Healthcare Trust
0.48%£0.01
Putnam Master Intermediate Income Trust
8.32%$0.02
Westag AG PRF PERPETUAL EUR 1
3.58%€0.96
Albion Enterprise VCT PLC
5.25%£0.03
Amplify Energy & Natural Resources Covered Call ETF
4.85%$0.12
Angel Oak Financial Strats Income Term
10.92%$0.12
Artemis Monthly Distribution Fund I Inc
3.65%£0.00
Deka-Digitale Kommunikation CF
1.80%€2.80
Deka-EM Bond CF
4.35%€3.23
DWS Municipal Income Trust
7.96%$0.06
Flaherty & CrumrineTotal Return Fund
7.43%$0.10
FT Vest Technology Dividend Target Income ETF
7.45%$0.18
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.26
International Bancshares Corp
2.02%$0.70
Jerash Holdings (US) Inc
4.47%$0.05
Luka Koper DD
1.98%€2.10
MFS Intermediate Income Fund
9.19%$0.02
NestYield Total Return Guard ETF
13.70%$0.46
Neuberger Pvt Eq Partners Class A Ord
5.51%£0.34
Picton Property Income Ltd Shs GBP
5.67%£0.01
Premium Global Income Split Fund Class A
12.92%CA$0.08
Simplify Managed Futures Strategy ETF
4.85%$0.10
Superior Group Of Companies Inc
4.10%$0.14
Westag AG
2.90%€0.90
Woori Financial Group Inc
4.38%₩200
ZCCM Investments Holdings PLC Class B
92.53%$3.29
Allied Tecnologia SA
54.61%R$0.74
Bridge Investment Group Holdings Inc - Class A
0.00%$0.05
CI Canadian REIT ETF
1.49%CA$0.07
Deka-EuropaBond CF
3.28%€3.06
Deka-Künstliche Intelligenz TF
1.35%€2.23
DekaLux-GlobalResources TF
1.19%€1.59
Doubleline Opportunistic Credit Fund
9.18%$0.11
Hilltop Holdings Inc
2.16%$0.18
ICG Enterprise Trust PLC
3.44%£0.09
Invesco Municipal Trust
7.55%$0.06
Invesco Trust for Investment Grade Municipals
7.43%$0.06
iShares S&P/TSX 60 Index ETF
2.19%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
Klabin SA ADR
4.46%$0.09
NestYield Visionary ETF
4.79%$0.23
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.44%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Plato Income Maximiser Limited
4.81%A$0.01
Putnam Managed Municipal Income Trust
6.22%$0.03
RiverNorth Managed Duration Muni Inc Fd
6.96%$0.09
Simplify Aggregate Bond ETF
7.40%$0.13
Simplify Interest Rate Hedge ETF
2.75%$0.60
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.65%$0.39
YieldMax Short N100 Option Income Strategy ETF
24.80%$0.24
Abacus Group Stapled (Unit, - New
8.38%A$0.04
Amplify TLT U.S. Treasury 12% Option Income ETF
13.38%$0.22
BNK Financial Group Inc
3.38%₩120
Carindale Property Trust
6.40%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.12%SGD 0.02
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
ERSTE FUTURE INVEST EUR R01 A
1.69%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.14
First Trust Income Opportunity ETF
6.97%$0.14
Flowco Holdings Inc - Class A
1.65%$0.08
Giant Biogene Holding Co Ltd
5.44%HK$1.31
HealthStream Inc
0.57%$0.03
Hyundai Mobis Co Ltd
1.06%₩1,500
ING Groep NV BRDR
4.00%R$1.87
Invesco Bond Fund
5.33%$0.07
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
7.57%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.07
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Itau Unibanco Holding SA
1.76%R$0.30
Itau Unibanco Holding SA
1.76%R$0.28
Liberty Financial Group Ltd
9.60%A$0.20
Newmark Group Inc Class A
1.61%$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.19%$0.15
Pidilite Industries Ltd
0.32%₹5.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.35%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.04
Royal London Global Bond Opportunities Fund Class Z
7.95%£0.02
Shinhan Financial Group Co Ltd
2.68%₩570
Simplify Barrier Income ETF
11.70%$0.28
Simplify Target 15 Distribution ETF
15.15%$0.33
Source Capital
5.82%$0.21
Western Asset Inflation-Linked Income Fd
7.69%$0.05
Aarti Industries Ltd
0.00%₹1.00
abrdn National Municipal Income Fund
5.61%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
Alkem Laboratories Ltd
0.99%₹8.00
Aspen Group Ltd
2.26%A$0.05
Atrium Real Estate Investment Trust
5.89%MYR 0.02
Axis Real Estate Investment Trust
5.25%MYR 0.03
BankFinancial Corp
0.00%$0.10
BNY Mellon Strategic Municipal Bond
5.87%$0.02
Cathay Chemical Works Inc
2.96%NT$7.50
Credit Bureau Asia Ltd
18.28%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
8.35%$0.17
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance National Municipal Opportunities Trust
4.74%$0.07
ERSTE GREEN INVEST EUR R01 A
1.09%€1.80
First Trust Senior Loan Fund
6.26%$0.25
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Grayscale Bitcoin Covered Call ETF
63.11%$1.18
Grayscale Bitcoin Premium Income ETF
21.17%$0.64
Greene County Bancorp Inc
1.49%$0.10
Hua Nan Financial Holdings Co Ltd
3.24%NT$1.25
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.46%£0.01
Invesco Quality Municipal Income Trust
7.51%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.07
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.14%CA$0.09
Life Insurance Corporation of India
1.36%₹6.00
MFS Government Markets Income
7.78%$0.02
MFS High Income Municipal Trust
10.78%$0.02
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
5.37%$0.03
Naspa-Fonds Ausschüttung Plus
3.72%€0.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Oppenheimer Holdings Inc Class A
1.71%$0.18
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.10%€0.03
Princeton Bancorp Inc
3.64%$0.30
Putnam Municipal Opportunities Trust
5.84%$0.04
RiverNorth Flexible Municipal Income II
7.16%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
9.98%£0.02
Sin Heng Heavy Machinery Ltd
15.47%SGD 0.05
SiriusPoint Ltd
4.39%$0.50
UIL Limited
3.96%£0.02
Ultrapar Participacoes SA
15.95%R$0.30
Velan Inc Shs Subord.Vtg.
4.69%$0.10
Verite Co Ltd
6.28%JP¥10
Aberdeen Municipal Income
6.49%$0.02
Amplify Samsung SOFR ETF
3.55%$0.36
ARKO Corp - Class A
1.60%$0.03
ARN GEORG AG
1.26%€0.35
Astec Industries Inc
0.92%$0.13
AUO Corp
1.08%NT$0.30
Banco Patagonia SA Share B
9.35%ARS 16.90
Bassett Furniture Industries Inc
5.11%$0.20
Bhansali Engineering Polymers Ltd
3.78%₹1.00
BNY Mellon Strategic Municipals Inc.
5.61%$0.02
Calnex Solutions PLC
1.33%£0.01
Charter Hall Group
2.27%A$0.24
CI Canadian Banks Covered Call Income Class ETF
4.92%CA$0.07
Clockwise U.S. Core Equity ETF
9.23%$2.29
CNS Co Ltd
4.47%JP¥75
CORE Equities EUR R01 (A) (EUR)
2.68%€6.00
Crawford & Co Class A
2.91%$0.08
DAIKO Tsusan Co Ltd
3.76%JP¥60
Deka-FlexZins CF
2.16%€21.97
Deka-FlexZins PB
2.15%€22.00
Deka-PortfolioSelect ausgewogen
1.56%€2.05
Deka-PortfolioSelect dynamisch
1.50%€2.38
Deka-RentenNachrang
2.97%€0.67
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
6.48%A$0.11
Eastnine AB
3.03%SEK 0.30
Eaton Vance Municipal Bond Fund
6.24%$0.05
ERSTE BOND DANUBIA A
2.38%€1.00
ERSTE Responsible Stock America A
1.66%€11.07
First Mid Bancshares Inc
2.27%$0.25
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.10
First Trust Special Finance and Financial Opportunities Fund
51.70%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
8.89%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
7.87%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.57%£0.03
GDI Property Group
7.88%A$0.03
Grasim Industries Ltd
0.32%₹10.00
IG Port Inc
0.91%JP¥11
Infrastructure Capital Bond Income ETF
7.99%$0.33
Invesco Advantage Municipal Income Trust II
7.25%$0.06
Invesco Insured Municipal Income Trust
7.32%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%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
5.12%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.98%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
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.08
iShares Premium Money Market ETF Common Class
2.20%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.66%$0.09
Jupiter European I Inc
2.15%£0.45
KCC Corp
2.67%₩1,000
Kino Polska TV SA
3.35%PLN 0.63
KIP Real Estate Investment Trust
6.47%MYR 0.02
Kolmar Holdings Co Ltd
2.80%₩50
LG H&H
0.85%₩1,000
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
Marwyn Value Investors Limited
6.48%£0.02
Maven Income & Growth VCT 3
11.77%£0.02
Origin Bancorp Inc
2.03%$0.15
Orzel Bialy SA
3.08%PLN 1.20
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
2.60%NT$6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.66%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.61%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.86%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.48%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.06
PT Mark Dynamics Indonesia Tbk
9.74%IDR 20
Rain Industries Ltd
0.52%₹1.00
Rawlplug SA
2.93%PLN 0.40
Region Group
5.99%A$0.07
REX-Osprey SOL + Staking ETF
6.24%$0.14
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.15%$0.10
SB Financial Group Inc
2.86%$0.15
Schroder Asian Alpha Plus Fund Z Income
1.06%£0.02
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 2.50
Simplify Treasury Option Income ETF
6.12%$0.15
SK Inc
2.05%₩1,500
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.81%$0.16
Southern Missouri Bancorp Inc
1.49%$0.25
Styrenix Performance Materials Ltd
2.34%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.64%$0.37
Taiwan Paiho Ltd
6.78%NT$3.00
Tokai Soft Co Ltd
3.46%JP¥55
Trace SOP EOOD
6.57%BGN 0.40
ValueCommerce Co Ltd
10.68%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
WAM INCOME MAXIMISER LIMITED
4.52%A$0.00
Wiz Co Participacoes e Corretagem de Seguros SA
13.21%R$0.25
YTL Hospitality REIT
7.85%MYR 0.05
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.66%A$0.03
Accton Technology Corp
0.45%NT$11.00
Adaptive Hedged Multi-Asset Income ETF
12.31%$0.06
Alexander Marine Co Ltd
3.29%NT$5.00
Alltek Technology Corp
3.96%NT$2.48
Alpha IVF Group Bhd
4.08%MYR 0.01
Altrius Global Dividend ETF
2.79%$0.07
Amcon Distributing Co
0.68%$0.12
AME REIT
5.60%MYR 0.02
Amerant Bancorp Inc - Class A
1.52%$0.09
Ampacs Corp
5.14%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.04
Aniplus Inc
3.30%₩70
Aptus Enhanced Yield ETF
8.09%$0.15
Bank Of Kaohsiung Ltd
2.42%NT$0.30
Basso Industry Corp
6.57%NT$2.20
Bausen Inc
4.86%NT$1.82
Biokarpet SA
1.22%€0.02
Bluemonte Core Bond ETF
3.87%$0.08
Bluemonte Diversified Income ETF
5.63%$0.14
Bluemonte Long Term Bond ETF
4.26%$0.10
Bluemonte Short Term Bond ETF
3.72%$0.08
Bronco Billy Co Ltd
0.69%JP¥13
Build Bond Innovation ETF
3.42%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.75%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.75%THB 2.00
C.S.Lumber Co Inc
3.20%JP¥80
Can Fin Homes Ltd
1.58%₹6.00
Carbon Collective Short Duration Green Bond ETF
2.88%$0.07
CAVE Interactive Co Ltd
1.56%JP¥10
CB Financial Services Inc
3.04%$0.26
Celtic PLC 6% Pref.Shs Convertible
1.44%£0.04
Cheng Fwa Industrial Co Ltd
1.31%NT$0.50
Chennai Petroleum Corp Ltd
0.73%₹5.00
Chesapeake Granite Wash Trust
18.18%$0.02
Chester Bancorp Inc
14.07%$0.17
Chia Ta World Co Ltd
1.26%NT$0.20
Chin Teck Plantations Bhd
6.46%MYR 0.36
China Communications Services Corp Ltd ADR
6.11%$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
2.03%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
2.44%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
4.95%$0.12
Comture Corp
4.10%JP¥13
Congress Intermediate Bond ETF
3.90%$0.08
Convum Ltd
1.35%JP¥25
CORE Balanced A
2.43%€2.90
Crawford & Co Class B
3.06%$0.08
Creverse Inc
8.58%₩500
Cullen Enhanced Equity Income ETF
4.46%$0.16
Dawn Corp
1.00%JP¥12
Deka-PB ManagerMandat offensiv
1.57%€2.67
Deka-PortfolioSelect moderat
1.63%€1.81
Deka-Vega Plus I (A)
1.78%€1.24
Di Nikko Engineering Co Ltd
2.52%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
0.09%CN¥0.02
Dongkuk Holdings
0.00%₩20
Dongkuk Steel Mill Co Ltd
4.31%₩200
Donpon Precision Inc
2.19%NT$4.29
DXN Holdings Bhd
6.09%MYR 0.01
Dynacons Systems & Solutions Ltd
0.03%₹0.50
E J Holdings Inc
3.14%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
0.32%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
4.39%R$0.31
Electrosteel Castings Ltd
1.72%₹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
2.79%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
1.27%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.40%€1.00
Everlight Electronics Co Ltd
7.48%NT$5.31
F & M Bank Corp
2.88%$0.26
Farglory F T Z Investment Holding Co Ltd
2.11%NT$1.10
First Trust AAA CMBS ETF
5.31%$0.09
First Trust Balanced Income ETF
7.61%$0.12
First Trust California Municipal High Income ETF
3.53%$0.13
First Trust Core Investment Grade ETF
5.01%$0.08
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
5.12%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.69%$0.08
First Trust Intermediate Government Opportunities ETF
4.74%$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
3.64%$0.14
First Trust Municipal High Income ETF
4.35%$0.17
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.99%$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
11.59%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.52%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.05
First Trust Structured Credit Income Opportunities ETF
5.50%$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
4.82%$0.08
Fortune Electric Co Ltd
1.07%NT$9.00
Fourace Industries Group Holdings Ltd
15.07%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
8.08%$0.16
FT Vest Growth Strength & Target Income ETF
8.20%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.16%$0.15
Funai Soken Holdings Inc
4.21%JP¥21
Games Workshop Group PLC ADR
2.29%$0.12
Genter Capital Municipal Quality Intermediate ETF
2.78%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.19%$0.04
Goldplat PLC
6.08%£0.00
Goldwind Science & Technology Co Ltd ADR
1.63%$0.20
Great Taipei Gas Corp
4.04%NT$1.20
GTM Holdings Corp
3.25%NT$1.35
Gunosy Inc
4.38%JP¥18
Hiap Hoe Ltd
1.92%SGD 0.00
Hikari Business Form Co Ltd
5.05%JP¥20
Hilton BDC Corporate Bond ETF
5.14%$0.09
Hogy Medical Co Ltd
0.00%JP¥24
Honat Bancorp Inc
2.24%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.12%R$0.46
In Win Development Inc
2.84%NT$2.17
Indexperts Yield Focused Fixed Income ETF
4.81%$0.04
Infrastructure Capital Small Cap Income ETF
7.41%$0.20
iShares 0-5 Year TIPS Bond Index ETF
4.23%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.17%CA$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
4.29%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.11%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.21%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.62%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)
2.45%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%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
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.70%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.83%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.17%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
Itausa Investimentos ITAU SA
1.21%R$0.15
Itausa Investimentos ITAU SA
1.21%R$0.05
J&V Energy Technology Co Ltd
6.44%NT$5.01
JHancock Core Bond ETF
4.29%$0.10
JHancock Core Plus Bond ETF
4.26%$0.11
Jhen Vei Electronic Co Ltd
0.58%NT$0.10
Jing-Jan Retail Business Co Ltd
4.20%NT$1.58
John Hancock High Yield ETF
5.96%$0.15
Joinn Laboratories (China) Co Ltd Class H
0.19%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
6.08%£0.01
Kaimei Electronic Corp
0.68%NT$1.50
KB Financial Group Inc Cedear
0.00%ARS 0.33
KH Vatec Co Ltd
3.19%₩50
Kidswant Children Products Co Ltd Class A
1.07%CN¥0.02
Koramco Life Infra REIT
8.02%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
3.83%$0.08
KY Paiho Shih Holdings Corp
0.90%NT$0.15
Kyoshin Co Ltd
1.59%JP¥4
Ley Choon Group Holdings Ltd
3.26%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
2.14%₩1,000
LHA Risk-Managed Income ETF
5.19%$0.11
LIKE Inc
4.21%JP¥15
LIKE Inc
4.21%JP¥29
Lingsen Precision Industries Ltd
0.81%NT$0.30
Lintes Technology Co Ltd
0.83%NT$3.92
Localiza Rent A Car SA ADR
7.55%$0.09
Lotes Co Ltd
1.81%NT$41.72
Luxchem Corp Bhd
4.31%MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.07%R$0.03
M-Power Information Co Ltd
4.72%NT$4.04
Madison Aggregate Bond ETF
4.59%$0.08
Madison Dividend Value ETF
1.77%$0.03
Madison Short-Term Strategic Income ETF
4.89%$0.08
Maezawa Industries Inc
3.15%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
Man Yue Technology Holdings Ltd
0.11%HK$0.00
Mangalam Global Enterprise Ltd
0.06%₹0.01
Maven Income and Growth VCT 5
7.13%£0.01
MBS Inc
0.98%JP¥13
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
3.11%NT$0.70
Metallurgical Corp of China Ltd ADR
4.39%$0.16
Mikikogyo Co Ltd
6.62%JP¥150
Mills Locacao Servicos e Logistica SA
4.46%R$0.22
MM Forgings Ltd
0.85%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
2.03%NT$0.51
National Cap Bancorp Inc
1.37%$0.21
Neuberger Flexible Credit Income ETF
6.70%$0.28
Neuberger Option Strategy ETF
7.59%$0.17
Neuberger Short Duration Income ETF
4.60%$0.21
Neuberger Total Return Bond ETF
5.08%$0.22
NexgenRx Inc
3.38%CA$0.01
NH Prime REIT
20.40%₩126
Nihon Enterprise Co Ltd
3.00%JP¥3
Nui Nho Stone Co-Operation
2.27%₫1,000
Obra Defensive High Yield ETF
5.19%$0.05
Obra High Grade Structured Products ETF
5.76%$0.05
Obra Opportunistic Structured Products ETF
6.07%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.83%$0.16
Optimax Technology Corp
5.42%NT$1.52
Otake Corp
2.04%JP¥37
Pacer US Cash Cows Bond ETF
5.21%$0.11
Pacific Net Co Ltd
2.97%JP¥48
Pasdec Holdings Bhd
4.41%MYR 0.01
PC Connection Inc
1.27%$0.15
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.99%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.32%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.15%£0.05
PKO Bank Polski SA ADR
4.90%$1.50
Polen International Dividend Income ETF
3.24%$0.09
Precision Camshafts Ltd
0.66%₹1.00
Promate Electronic Co Ltd
7.24%NT$4.00
PT Bank Amar Indonesia Tbk
5.13%IDR 3
PT Prima Globalindo Logistik Tbk
22.79%IDR 3
PT Samudera Indonesia Tbk
3.91%IDR 3
PT Triputra Agro Persada Tbk
9.25%IDR 39
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
4.51%$0.10
Resonance Specialties Ltd
0.72%₹1.00
RiverNorth Active Income ETF
9.93%$0.07
Rockefeller California Municipal Bond ETF
4.13%$0.08
Rockefeller New York Municipal Bond ETF
4.04%$0.08
Rockefeller Opportunistic Municipal Bond ETF
4.93%$0.11
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
1.63%JP¥25
Sanko Gosei Ltd
4.01%JP¥14
Scholar Education Group
12.83%HK$0.07
Sdi Corp
1.27%NT$2.50
Seiko Electric Co Ltd
2.32%JP¥25
SFA Engineering Corp
3.65%₩380
Shandong Sinocera Functional Material Co Ltd Class A
0.11%CN¥0.05
Simplify Bond Bull ETF
2.97%$0.20
Simplify Government Money Market ETF
3.71%$0.47
Simplify High Yield ETF
6.77%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.49%$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
0.00%$1.40
SK Inc
1.24%₩1,500
Southern Seed Corp
7.00%₫2,000
Spine Asia Co Ltd
3.36%NT$1.00
Spinneys 1961 Holding PLC
5.54%AED 0.03
Starbucks Corp Cedear
0.00%ARS 0.05
Strive Enhanced Income Short Maturity ETF
4.40%$0.12
Strive Total Return Bond ETF
4.55%$0.11
Suminoe Co Ltd
4.23%JP¥20
Sun Max Tech Ltd
4.13%NT$2.31
Syla Holdings Co Ltd
2.14%JP¥2
Synclayer Inc
4.01%JP¥10
Takeda Machinery Co Ltd
2.99%JP¥80
Tenda Co Ltd
5.40%JP¥27
The Grob Tea Co Ltd
0.33%₹3.00
Thornburg Core Plus Bond ETF
4.77%$0.09
Thornburg Multi Sector Bond ETF
4.15%$0.09
Thrivent Core Plus Bond ETF
4.38%$0.19
Thrivent Ultra Short Bond ETF
4.13%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9.40%HK$0.03
Toubujyuhan Co Ltd
3.65%JP¥40
Touchstone Securitized Income ETF
6.42%$0.22
Touchstone Strategic Income ETF
5.15%$0.13
Touchstone Ultra Short Income ETF
4.37%$0.10
Toung Loong Textile Mfg Co Ltd
4.94%NT$0.70
TrueShares Active Yield ETF
9.40%$0.17
Trusco Nakayama Corp
2.90%JP¥31
UIL ZDP 2026
5.41%£0.02
UltraTech Cement Ltd DR
0.88%$0.88
UOA Real Estate Investment Trust
14.62%MYR 0.03
UP Young Cornerstone Corp
7.23%NT$8.00
Virginia National Bankshares Corp
3.21%$0.36
Vivotek Inc
2.34%NT$2.30
Wasu Media Holding Co Ltd Class A
2.64%CN¥0.18
West Shore Bank Corp
2.28%$0.23
White River Bancshares Co
0.92%$0.50
Whitefield Income Limited
5.34%A$0.01
Woodlands Financial Services Co
3.43%$0.29
Ya Horng Electronic Co Ltd
8.22%NT$4.00
Yamashita Health Care Holdings Inc
2.47%JP¥75
YKGI Ltd
4.92%SGD 0.00
Zeng Hsing Industrial Co Ltd
6.52%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
4.55%HK$0.01

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