Dividend Calendar 29 August 2025

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All 908 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.46%$0.61
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.08
LTC Properties Inc
5.41%$0.19
Gladstone Commercial Corp
9.27%$0.10
ARMOUR Residential REIT Inc
17.71%$0.24
Equinor ASA
3.89%$0.37
Capital Southwest Corp
11.00%$0.19
Gladstone Capital Corp
9.54%$0.17
Arbor Realty Trust Inc
13.42%$0.30
Gladstone Investment Corp
5.99%$0.08
Oxford Lane Capital Corporation
27.88%$0.45
MSCI Inc
1.54%$1.80
Paychex Inc
4.29%$1.08
Clorox Co
5.28%$1.24
Greencoat UK Wind PLC
9.89%£0.03
Pan American Silver Corp
1.62%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.65
Ellington Financial Inc
11.69%$0.13
Oxford Square Capital Corp BDC
29.10%$0.04
Banco de Sabadell SA
16.85%€0.07
Sabra Health Care REIT Inc
5.39%$0.30
Diversified Royalty Corp
6.52%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.52
Gladstone Land Corp
6.52%$0.05
2020 Bulkers Ltd
0.00%$0.15
Reaves Utility Income Trust
6.22%$0.20
YieldMax MSTR Option Income Strategy ETF
96.33%$5.45
Nexstar Media Group Inc
4.05%$1.86
Healthpeak Properties Inc
5.48%$0.10
Ellington Credit Co
21.73%$0.08
OFS Credit Company Inc
25.46%$0.12
The City of London Investment Trust PLC
3.90%£0.05
Guggenheim Strategic Opportunities Fund
20.84%$0.18
BlackRock Capital Allocation Term Trust
20.03%$0.27
Simplify Volatility Premium ETF
21.63%$0.30
HSBC MSCI China UCITS ETF
1.85%$0.10
Magna International Inc
3.02%$0.49
Eagle Point Credit Co LLC
19.97%$0.14
YieldMax Ultra Option Income Strategy ETF
61.52%$0.95
Lamb Weston Holdings Inc
3.16%$0.37
Apollo Global Management Inc
1.87%$0.51
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.16%€0.04
Booz Allen Hamilton Holding Corp Class A
3.31%$0.55
Equinor ASA ADR
3.89%$0.37
Artisan Partners Asset Management Inc Class A
10.58%$0.73
BlackRock Science and Technology Trust
6.57%$0.25
YieldMax Universe Fund of Option Income ETFs
55.05%$0.14
Henderson Far East Income Limited
9.66%£0.06
HSBC MSCI Indonesia UCITS ETF
5.03%$2.07
abrdn Global Premier Property
12.15%$0.12
Cohen & Steers Infrastructure Fund
7.06%$0.16
NXG NextGen Infrastructure Income Fund
11.88%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40.47%$0.20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.36%$0.14
CF Industries Holdings Inc
1.93%$0.50
Cornerstone Strategic Investment Fund, Inc.
21.82%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.26%$0.21
Carlyle Credit Income Fund
26.77%$0.11
HSBC EURO STOXX 50 UCITS ETF
2.26%€1.25
Cranswick PLC
2.07%£0.76
Eagle Point Income Co Inc
13.32%$0.13
CBRE Global Real Estate Income Fund
15.42%$0.06
HSBC MSCI Europe UCITS ETF
2.39%€0.40
BCP Investment Corp
15.30%$0.49
Cohen & Steers Quality Income Realty Fund
8.60%$0.08
BlackRock Enhanced Equity Dividend Fund
8.32%$0.06
Helmerich & Payne Inc
2.83%$0.25
FS Credit Opportunities Corp
14.22%$0.07
BlackRock Health Sciences Trust
7.37%$0.26
Scorpio Tankers Inc
2.27%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.91%$0.35
YieldMax Magnificent 7 Fund of Option Income ETFs
45.34%$0.12
abrdn Global Infrastructure Income Fund
10.76%$0.21
Postal Realty Trust Inc
4.14%$0.24
abrdn Total Dynamic Dividend Fund
12.97%$0.10
Amplify CWP International Enhanced Dividend Income ETF
5.88%$0.18
Paramount Resources Ltd Class A
1.99%CA$0.05
abrdn World Healthcare Fund
10.63%$0.12
Investec PLC
6.21%£0.20
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.14
abrdn Asia-Pacific Income Fund Inc
14.24%$0.17
Boston Pizza Royalties Income Fund
6.75%CA$0.12
Angel Oak Mortgage REIT Inc
14.41%$0.32
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.28
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.42
Sabine Royalty Trust
5.94%$0.74
Simplify Bitcoin Strategy ETF
10.54%$1.00
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.17
Cornerstone Total Return Fund Inc
20.83%$0.12
BlackRock ESG Capital Allocation Term Trust
21.27%$0.29
BlackRock Health Sciences Term Trust
8.65%$0.16
InPlay Oil Corp
7.05%CA$0.09
Wynn Resorts Ltd
1.02%$0.25
abrdn Healthcare Opportunities Fund
11.59%$0.18
Cohen & Steers Total Return Realty
8.20%$0.08
Invesco Senior Income Trust
11.67%$0.04
Alexander's Inc
6.56%$4.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.89%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Papa John's International Inc
5.92%$0.46
Atkore Inc
1.81%$0.33
NXG Cushing Midstream Energy Fund
11.00%$0.45
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.47%$0.19
Tetra Tech Inc
0.93%$0.07
Octopus Renewables Infrastructure Trust PLC
10.11%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.08%$0.22
Enghouse Systems Ltd
7.94%CA$0.30
Sound Point Meridian Capital Inc
25.24%$0.25
Cohen & Steers Closed-End Opportunity Fund
7.72%$0.09
YieldMax AMZN Option Income Strategy ETF
36.58%$0.49
Amplify CWP Growth & Income ETF
10.90%$0.29
Jefferies Financial Group Inc
2.86%$0.40
Eaton Vance Enhanced Equity Income Fund II
8.53%$0.15
Advent Convertible & Income Fund
11.38%$0.12
abrdn Income Credit Strategies Fund
18.20%$0.08
CMS Energy Corp
3.12%$0.54
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.14
RiverNorth Opportunities
14.00%$0.12
Fortitude Gold Corp
2.50%$0.01
Sturm Ruger & Co Inc
1.02%$0.16
Western Alliance Bancorp
2.06%$0.38
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
abrdn Global Income Fund Inc.
33.50%$0.07
Global Water Resources Inc
4.22%$0.03
BlackRock Science and Technology Term Trust
6.71%$0.22
Saba Capital Income & Opportunities Fund
14.99%$0.09
YieldMax Semiconductor Portfolio Option Income ETF
47.52%$0.40
BlackRock Income Trust
10.36%$0.09
Louisiana-Pacific Corp
1.68%$0.28
HSBC MSCI Canada UCITS ETF
1.48%$0.25
AEW UK REIT Ord
7.53%£0.02
KKR Income Opportunities Fund
13.61%$0.12
Target Healthcare REIT PLC
5.78%£0.01
DoubleLine Income Solutions Fund
12.37%$0.11
Kayne Anderson Energy Infrastructure Fund
7.38%$0.08
Amplify CEF High Income ETF
12.61%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.11
YieldMax SMCI Option Income Strategy ETF
89.33%$1.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
62.13%$0.45
Defiance R2000 Target 30 Weekly Distribution ETF
31.02%$0.23
Reliance Inc
1.26%$1.20
BlackRock Multi-Sector Income Trust
12.17%$0.12
BlackRock Resources & Commodities Strategy Trust
7.09%$0.07
YieldMax AAPL Option Income Strategy ETF
38.42%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.28%$0.13
Allison Transmission Holdings Inc
0.97%$0.27
Chemed Corp
0.55%$0.60
Dynagas LNG Partners LP
5.70%$0.05
Geo Energy Resources Ltd
0.75%SGD 0.00
Neuberger High Yield Strategies
18.34%$0.09
Saba Closed-End Funds ETF
7.17%$0.14
FirstCash Holdings Inc
0.84%$0.42
FT Confluence BDC & Specialty Finance Income ETF
12.63%$0.18
SITE Centers Corp
69.52%$3.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.10
Special Opportunities Fund
10.23%$0.11
BlackRock Enhanced Global Dividend Trust
8.58%$0.08
KraneShares KWEB Covered Call Strategy ETF
31.11%$0.66
RiverNorth/DoubleLine Strategic Opportunity Fund
14.28%$0.10
YieldMax AI Option Income Strategy ETF
98.52%$1.18
Lindsay Corp
1.34%$0.37
abrdn Global Dynamic Dividend Fund
13.31%$0.11
BlackRock Floating Rate Income Trust Fund
13.41%$0.12
BlackRock Taxable Municipal Bond Trust
7.52%$0.10
Bridgemarq Real Estate Services Inc
26.15%CA$0.11
Canadian Net REIT
7.58%CA$0.03
CQS New City High Yield Fund Ltd
8.63%£0.02
CVC Income & Growth Limited
7.74%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.92%$0.20
Deka-Digitale Kommunikation TF
1.85%€2.08
John Hancock Preferred Income Fund III
9.25%$0.11
LG Electronics Inc DR
2.23%$0.18
NVE Corp
3.43%$1.00
Stockland Corp Ltd
6.05%A$0.17
BlackRock Enhanced International Dividend Trust
9.04%$0.04
Dexus
6.54%A$0.18
Applied Industrial Technologies Inc
0.60%$0.46
Templeton Emerging Markets Income Fund
8.96%$0.05
YieldMax XYZ Option Income Strategy ETF
66.64%$2.16
BlackRock Core Bond Trust
10.06%$0.07
BlackRock Technology and Private Equity Term Trust
7.70%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.07
Highland Global Allocation Fund
13.71%$0.09
BlackRock Energy & Resources Trust
7.04%$0.10
John Hancock Preferred Income Fund
9.23%$0.12
Nicholas Global Equity and Income ETF
25.32%$0.35
Cohen & Steers Real Estate Opportunities and Income Fund
8.18%$0.11
Custodian Property Income REIT PLC
6.76%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.05
Itau Unibanco Holding SA
2.56%R$0.28
Itau Unibanco Holding SA
2.56%R$0.30
John Hancock Premium Dividend Fund
8.21%$0.08
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
12.58%$0.10
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.30%HK$0.23
CVC Income & Growth Limited
7.51%€0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.54%$0.36
LPL Financial Holdings Inc
0.36%$0.30
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.33%$0.13
PIMCO GIS Income Fund E Class USD Income
6.38%$0.05
Tortoise Energy Infrastructure Corporation
12.69%$0.37
YieldMax AI & Tech Portfolio Option Income ETF
42.04%$0.29
Deka-Künstliche Intelligenz CF
1.45%€2.31
Eaton Vance Enhanced Equity Income Fund
8.13%$0.13
HSBC MSCI JAPAN UCITS ETF
1.50%$0.45
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.83%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.05
Defiance Oil Enhanced Options Income ETF
45.75%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.57%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.78%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.40
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.23%$0.14
HSBC MSCI Taiwan UCITS Capped ETF
0.85%$0.63
PGIM Global High Yield Fund, Inc.
10.78%$0.11
Provident Financial Services Inc
3.98%$0.24
ASMPT Ltd
0.85%HK$0.26
Deka-ESG Gesundheit CF
1.80%€7.59
High Income Securities Fund
13.37%$0.06
Japan Smaller Capitalization Fund
10.07%$0.09
KB Financial Group Inc ADR
2.56%$0.66
Bio-Techne Corp
0.45%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.17
Chemtrade Logistics Income Fund
4.35%CA$0.06
Cohen & Co Inc
7.56%$0.25
Growthpoint Properties Australia
8.66%A$0.09
Hawkins Inc
0.57%$0.19
MGP Ingredients Inc
2.69%$0.12
Clough Global Opportunities Fund
11.45%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.51%$0.14
NestYield Dynamic Income ETF
29.78%$0.81
Rithm Property Trust Inc
12.28%$0.36
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.12
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.03
Deka-FlexZins TF
2.16%€21.89
Olam Group Ltd
3.70%SGD 0.02
RiverNorth Capital and Income Fund
11.38%$0.14
TMX Group Ltd
2.03%CA$0.22
Blackstone Long-Short Credit Income
9.19%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
7.77%$0.06
Neuberger Next Generation Connectivity Fund Inc
9.56%$0.10
Olympia Financial Group Inc
5.76%CA$0.60
PGIM High Yield Bond Fund, Inc.
10.14%$0.11
Banco BBVA Argentina SA Shs 1 Vote
2.60%ARS 17.12
BlackRock Credit Allocation Income Trust
10.08%$0.08
DoubleLine Yield Opportunities Fund
10.09%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.11
Clough Global Dividend and Income Fund
10.74%$0.05
Clough Global Equity Fund
10.89%$0.07
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.11%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.07
Pearl Diver Credit Company Inc
18.22%$0.22
Amplify COWS Covered Call ETF
11.68%$0.24
Franklin Universal Trust
6.38%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.15%$0.13
The Timken Co
1.02%$0.35
YieldMax DIS Option Income Strategy ETF
38.82%$0.34
AGNT Inc
4.92%$0.05
BlackRock Limited Duration Income
10.80%$0.11
First Hawaiian Inc
3.61%$0.26
Invesco High Income Trust II
10.81%$0.10
iShares Canadian Select Dividend Index ETF
2.91%CA$0.13
Principal Real Estate Income Fund
12.27%$0.11
Sheng Siong Group Ltd
2.38%SGD 0.03
YieldMax MSTR Short Option Income Strategy ETF
95.30%$2.20
Franklin Limited Duration Income Trust
12.78%$0.06
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.98%$0.50
Amplify Bitcoin 2% Monthly Option Income ETF
31.75%$1.12
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.54%MX$0.09
Dana Inc
1.75%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
FT Energy Income Partners Enhanced Income ETF
6.61%$0.13
Infrastructure Capital Equity Income Fund ETF
10.11%$0.20
Simplify Enhanced Income ETF
5.89%$0.16
Suntec Real Estate Investment Trust
5.75%SGD 0.02
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.98%$0.45
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Amplify Bitcoin Max Income Covered Call ETF
48.92%$1.39
Artemis UK Future Leaders PLC
4.13%£0.04
Bankers Investment Trust PLC
1.93%£0.01
Colterpoint Net Lease Real Estate ETF
4.55%$0.10
Eaton Vance Floating-Rate Income Trust
9.15%$0.09
First Trust Nasdaq BuyWrite Income ETF
12.18%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.85%$0.10
John Hancock Preferred Income Fund II
9.38%$0.12
Nippon Electric Glass Co Ltd
3.06%JP¥70
Deka-GlobalSelect CF
1.60%€6.83
Eaton Vance Senior Floating-Rate Trust
8.61%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.93%$0.13
Nabtesco Corp
1.63%JP¥40
Pricesmart Inc
0.79%$0.63
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8.00%$0.17
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.07%$0.19
Aberdeen Multi-Market Income Fund
11.09%$0.03
Charter Hall Retail REIT
6.58%A$0.12
Country Garden Services Holdings Co Ltd
9.64%HK$0.32
Defiance Gold Enhanced Options Income ETF
31.46%$0.11
First Trust BuyWrite Income ETF
9.02%$0.17
GPT Group
4.92%A$0.12
Highland Opportunities and Income Fund
6.35%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.17
MFS Intermediate High Income Fund
10.67%$0.01
Reliance Industries Ltd
0.47%₹5.50
Taitron Components Inc Class A
8.24%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.10
Deka-ESG Gesundheit TF
1.81%€7.00
DekaLux-GlobalResources CF
1.17%€1.63
DekaLuxTeam-EmergingMarkets
1.81%€3.62
EJF Investments Ord
8.74%£0.03
Franklin Premier Income Trust
9.19%$0.03
Mainfranken Strategiekonzept
1.59%€3.44
MFS Charter Income
8.89%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Petrus Resources Ltd
6.93%CA$0.01
Pinnacle Financial Partners Inc
1.98%$0.24
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.19%CA$0.06
Reynolds Consumer Products Inc
3.59%$0.23
Scentre Group
4.75%A$0.09
Schroder Real Estate Investment Trust
7.80%£0.01
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.01
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.13
Cohen & Steers Select Preferred and Income Fund
7.70%$0.13
Deka-BasisStrategie Flexibel CF
1.62%€2.22
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
6.58%£0.03
ECA Marcellus Trust I
27.07%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Guggenheim Active Allocation Fund
9.24%$0.12
Huaneng Power International Inc Class H
7.53%HK$0.29
PGIM Short Duration High Yield Opps
8.11%$0.11
Qilu Expressway Co Ltd Class H
8.01%HK$0.11
Royal London Short Term Money Market Fund Y Acc
3.87%£0.00
Royal London Short Term Money Market Fund Y Inc
3.89%£0.00
Saba Capital Income & Opportunities Fund II
8.41%$0.06
Simplify MBS ETF
5.66%$0.25
Vibra Energia SA
4.33%R$0.24
Western Asset Infl-Linked Opps & Inc Fd
9.04%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.27%$0.28
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Eagle Bancorp Inc
0.14%$0.17
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.02%$0.17
GraniteShares HIPS US High Income ETF
11.14%$0.11
Investec Ltd
6.28%ZAR 4.84
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
National CineMedia Inc
3.16%$0.03
Premium Global Income Split Fund Class A
13.06%CA$0.08
Summit Hotel Properties Inc
4.53%$0.08
Aberdeen Intermediate Income Fund
9.98%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Alpha Integrated REIT
8.12%SGD 0.02
Deka-EuropaBond TF
2.82%€0.94
Doubleline Opportunistic Credit Fund
9.38%$0.11
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.07
Flaherty & Crumrine Preferred Income Fund
7.42%$0.06
Franklin Master Intermediate Income Trust
8.39%$0.02
Fundsmith Equity Fund T EUR Inc
0.11%€0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.14%$0.14
Gree Electric Appliances Inc of Zhuhai Class A
7.41%CN¥2.00
Hana Financial Group Inc
3.28%₩913
Itausa Investimentos ITAU SA
1.84%R$0.15
Itausa Investimentos ITAU SA
1.84%R$0.05
Medallion Financial Corp
5.79%$0.12
Picton Property Income Ltd Shs GBP
5.45%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.06
Pine Cliff Energy Ltd
2.84%CA$0.00
Polar Capital Global Healthcare Trust
0.54%£0.01
Westag AG PRF PERPETUAL EUR 1
3.58%€0.96
ZCCM Investments Holdings PLC Class B
78.10%$3.29
Abacus Group Stapled (Unit, - New
9.19%A$0.04
Albion Enterprise VCT PLC
5.21%£0.03
Amplify Energy & Natural Resources Covered Call ETF
5.16%$0.12
Deka-Digitale Kommunikation CF
1.82%€2.80
Deka-EM Bond CF
4.41%€3.23
DWS Municipal Income Trust
8.27%$0.06
Flaherty & CrumrineTotal Return Fund
7.67%$0.10
FT Vest Technology Dividend Target Income ETF
8.65%$0.18
HSBC MSCI USA QUALITY UCITS ETF
0.70%$0.26
International Bancshares Corp
1.94%$0.70
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Jerash Holdings (US) Inc
4.22%$0.05
Luka Koper DD
1.72%€2.10
Neuberger Pvt Eq Partners Class A Ord
5.55%£0.34
Superior Group Of Companies Inc
4.49%$0.14
Westag AG
2.90%€0.90
Woori Financial Group Inc
4.41%₩200
Allied Tecnologia SA
58.44%R$0.74
Angel Oak Financial Strats Income Term
10.97%$0.12
Artemis Monthly Distribution Fund I Inc
3.55%£0.00
Bridge Investment Group Holdings Inc - Class A
0.00%$0.05
CI Canadian REIT ETF
1.46%CA$0.07
Deka-EuropaBond CF
3.32%€3.06
Deka-Künstliche Intelligenz TF
1.45%€2.23
DekaLux-GlobalResources TF
1.18%€1.59
Franklin Managed Municipal Income Trust
6.18%$0.03
Hilltop Holdings Inc
2.19%$0.18
ICG Enterprise Trust PLC
2.72%£0.09
Invesco Municipal Trust
7.78%$0.06
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares S&P/TSX 60 Index ETF
2.13%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.06
Klabin SA ADR
4.24%$0.09
MFS High Income Municipal Trust
10.90%$0.02
NestYield Total Return Guard ETF
16.32%$0.46
NestYield Visionary ETF
5.93%$0.23
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.65%SGD 0.05
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.05%$0.09
Simplify Interest Rate Hedge ETF
2.50%$0.60
Simplify Managed Futures Strategy ETF
5.14%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.68%$0.39
YieldMax Short N100 Option Income Strategy ETF
24.06%$0.24
Aarti Industries Ltd
0.21%₹1.00
BNK Financial Group Inc
3.33%₩120
Carindale Property Trust
5.43%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.02
Credit Bureau Asia Ltd
11.01%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
1.68%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.14
First Trust Income Opportunity ETF
6.93%$0.14
Flowco Holdings Inc - Class A
1.81%$0.08
Giant Biogene Holding Co Ltd
4.81%HK$1.31
HealthStream Inc
0.55%$0.03
Hyundai Mobis Co Ltd
1.35%₩1,500
ING Groep NV BRDR
3.87%R$1.87
Invesco Bond Fund
5.44%$0.07
Invesco California Value Municipal Income Trust
7.33%$0.06
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
7.80%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.07
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
Itau Unibanco Holding SA
2.40%R$0.28
Itau Unibanco Holding SA
2.40%R$0.30
Newmark Group Inc Class A
1.55%$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.21%$0.15
Pidilite Industries Ltd
1.05%₹5.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.50%SGD 0.03
Royal London Global Bond Opportunities Fund Class Z
6.97%£0.02
Shinhan Financial Group Co Ltd
2.59%₩570
Simplify Aggregate Bond ETF
7.22%$0.13
Simplify Barrier Income ETF
11.77%$0.28
Simplify Target 15 Distribution ETF
14.81%$0.33
Source Capital
5.73%$0.21
Western Asset Inflation-Linked Income Fd
7.81%$0.05
Aberdeen Government Markets Income Fund
8.60%$0.02
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Alkem Laboratories Ltd
0.94%₹8.00
Amplify TLT U.S. Treasury 12% Option Income ETF
13.59%$0.22
Aspen Group Ltd
2.36%A$0.05
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
5.49%MYR 0.03
BankFinancial Corp
0.00%$0.10
BNY Mellon Strategic Municipal Bond
6.17%$0.02
Cathay Chemical Works Inc
3.09%NT$7.50
Chester Bancorp Inc
15.03%$0.17
Deka-FlexZins PB
2.16%€22.00
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
ERSTE GREEN INVEST EUR R01 A
1.17%€1.80
First Trust Senior Loan Fund
6.04%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
8.73%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
8.47%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Grayscale Bitcoin Covered Call ETF
35.11%$1.18
Grayscale Bitcoin Premium Income ETF
20.20%$0.64
Greene County Bancorp Inc
1.31%$0.10
Hua Nan Financial Holdings Co Ltd
3.07%NT$1.25
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Quality Municipal Income Trust
7.61%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.07
iShares Diversified Monthly Income ETF
3.84%CA$0.04
iShares U.S. High Dividend Equity Index ETF
7.78%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.01
Liberty Financial Group Ltd
8.33%A$0.20
Life Insurance Corporation of India
2.37%₹6.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.35%£0.01
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
5.41%$0.03
Naspa-Fonds Ausschüttung Plus
3.72%€0.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.05%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oppenheimer Holdings Inc Class A
1.65%$0.18
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€0.03
Princeton Bancorp Inc
3.89%$0.30
Putnam Municipal Opportunities Trust
6.04%$0.04
RiverNorth Flexible Municipal Income II
7.29%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
0.00%£0.02
Sin Heng Heavy Machinery Ltd
17.11%SGD 0.05
SiriusPoint Ltd
3.97%$0.50
UIL Limited
4.09%£0.02
Velan Inc Shs Subord.Vtg.
4.55%$0.10
Verite Co Ltd
5.53%JP¥10
Aberdeen Municipal Income
6.67%$0.02
Amplify Samsung SOFR ETF
3.63%$0.36
ARKO Corp - Class A
1.49%$0.03
ARN GEORG AG
1.17%€0.35
Astec Industries Inc
0.91%$0.13
AUO Corp
1.20%NT$0.30
Bassett Furniture Industries Inc
4.08%$0.20
Bhansali Engineering Polymers Ltd
3.28%₹1.00
BNY Mellon Strategic Municipals Inc.
5.87%$0.02
Calnex Solutions PLC
1.56%£0.01
Charter Hall Group
2.39%A$0.24
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.07
Clockwise U.S. Core Equity ETF
9.49%$2.29
CNS Co Ltd
3.38%JP¥75
CORE Equities EUR R01 (A) (EUR)
2.67%€6.00
Crawford & Co Class A
2.91%$0.08
DAIKO Tsusan Co Ltd
4.25%JP¥60
Deka-FlexZins CF
2.17%€21.97
Deka-PortfolioSelect ausgewogen
1.58%€2.05
Deka-PortfolioSelect dynamisch
1.51%€2.38
Deka-RentenNachrang
2.98%€0.67
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4.69%A$0.11
Eastnine AB
2.84%SEK 0.30
Eaton Vance Municipal Bond Fund
6.34%$0.05
ERSTE BOND DANUBIA A
2.42%€1.00
ERSTE Responsible Stock America A
1.68%€11.07
First Mid Bancshares Inc
2.05%$0.25
First Trust Multi-Asset Diversified Income Index Fund
5.60%$0.10
First Trust Special Finance and Financial Opportunities Fund
52.09%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.54%£0.03
GDI Property Group
8.13%A$0.03
Grasim Industries Ltd
0.32%₹10.00
IG Port Inc
0.88%JP¥11
Infrastructure Capital Bond Income ETF
8.10%$0.33
Invesco Advantage Municipal Income Trust II
7.52%$0.06
Invesco Insured Municipal Income Trust
7.46%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.07%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
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%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)
2.83%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%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
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.09%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)
5.21%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.67%$0.09
Jupiter European I Inc
1.31%£0.45
KCC Corp
3.32%₩1,000
Kino Polska TV SA
3.89%PLN 0.63
KIP Real Estate Investment Trust
6.31%MYR 0.02
Kolmar Holdings Co Ltd
2.54%₩50
LG H&H
0.80%₩1,000
Marwyn Value Investors Limited
6.53%£0.02
Maven Income & Growth VCT 3
7.31%£0.02
Origin Bancorp Inc
1.87%$0.15
Orzel Bialy SA
3.41%PLN 1.20
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
2.28%NT$6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.78%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.29%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.61%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5.03%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.06
PT Mark Dynamics Indonesia Tbk
9.38%IDR 20
PT Triputra Agro Persada Tbk
8.17%IDR 39
Rain Industries Ltd
0.44%₹1.00
Rawlplug SA
3.04%PLN 0.40
Region Group
6.27%A$0.07
REX-Osprey SOL + Staking ETF
5.99%$0.14
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.13%$0.10
SB Financial Group Inc
2.60%$0.15
Schroder Asian Alpha Plus Fund Z Income
0.89%£0.02
Siam Cement PCL Units Non-Voting Depository Receipt
3.14%THB 2.50
Simplify Treasury Option Income ETF
6.14%$0.15
SK Inc
2.54%₩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
1.37%$0.25
Styrenix Performance Materials Ltd
2.20%₹31.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.64%$0.37
Taiwan Paiho Ltd
6.41%NT$3.00
Takeda Machinery Co Ltd
2.86%JP¥80
Tokai Soft Co Ltd
3.93%JP¥55
Trace SOP EOOD
3.23%BGN 0.40
Ultrapar Participacoes SA
0.00%R$0.30
ValueCommerce Co Ltd
10.79%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
WAM INCOME MAXIMISER LIMITED
4.77%A$0.00
Wiz Co Participacoes e Corretagem de Seguros SA
12.33%R$0.25
YTL Hospitality REIT
7.54%MYR 0.05
Accton Technology Corp
0.50%NT$11.00
Adaptive Hedged Multi-Asset Income ETF
12.23%$0.06
Alexander Marine Co Ltd
3.36%NT$5.00
Alltek Technology Corp
4.29%NT$2.48
Alpha IVF Group Bhd
3.85%MYR 0.01
Altrius Global Dividend ETF
2.85%$0.07
Amcon Distributing Co
0.74%$0.12
AME REIT
5.67%MYR 0.02
Amerant Bancorp Inc - Class A
1.27%$0.09
Ampacs Corp
4.92%NT$1.50
Amplify Cash Flow Dividend Leaders ETF
1.32%$0.04
Aniplus Inc
2.58%₩70
Aptus Enhanced Yield ETF
8.07%$0.15
Banco Patagonia SA Share B
10.90%ARS 16.90
Bank Of Kaohsiung Ltd
2.33%NT$0.30
Basso Industry Corp
6.55%NT$2.20
Bausen Inc
4.89%NT$1.82
Biokarpet SA
1.27%€0.02
Bluemonte Core Bond ETF
3.97%$0.08
Bluemonte Diversified Income ETF
5.39%$0.14
Bluemonte Long Term Bond ETF
4.42%$0.10
Bluemonte Short Term Bond ETF
3.79%$0.08
Bronco Billy Co Ltd
1.16%JP¥7
Build Bond Innovation ETF
3.47%$0.07
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.86%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
63.74%THB 2.00
C.S.Lumber Co Inc
2.99%JP¥80
Can Fin Homes Ltd
1.72%₹6.00
Carbon Collective Short Duration Green Bond ETF
4.36%$0.07
CAVE Interactive Co Ltd
1.38%JP¥10
CB Financial Services Inc
3.14%$0.26
Celtic PLC 6% Pref.Shs Convertible
1.59%£0.04
Cheng Fwa Industrial Co Ltd
1.92%NT$0.50
Chennai Petroleum Corp Ltd
0.66%₹5.00
Chesapeake Granite Wash Trust
19.17%$0.02
Chia Ta World Co Ltd
1.30%NT$0.20
Chin Teck Plantations Bhd
6.26%MYR 0.36
China Communications Services Corp Ltd ADR
6.11%$0.76
Cholamandalam Financial Holdings Ltd
0.09%₹1.30
Chung Hwa Chemical Industrial Works Ltd
0.20%NT$0.50
CI High Interest Savings ETF
2.07%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
2.65%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
6.29%$0.12
Comture Corp
3.85%JP¥13
Congress Intermediate Bond ETF
3.95%$0.08
Convum Ltd
1.48%JP¥25
CORE Balanced A
2.44%€2.90
Crawford & Co Class B
3.15%$0.08
Creverse Inc
9.42%₩500
Cullen Enhanced Equity Income ETF
5.54%$0.16
Dai-Ichi Karkaria Ltd
1.14%₹3.50
Dawn Corp
1.13%JP¥12
Deka-PB ManagerMandat offensiv
1.58%€2.67
Deka-PortfolioSelect moderat
1.65%€1.81
Deka-Vega Plus I (A)
1.77%€1.24
Di Nikko Engineering Co Ltd
2.79%JP¥8
Dongguan Dingtong Precision Metal Co Ltd Class A
0.18%CN¥0.02
Dongkuk Holdings
0.00%₩20
Dongkuk Steel Mill Co Ltd
4.25%₩200
Donpon Precision Inc
2.51%NT$4.29
DXN Holdings Bhd
5.89%MYR 0.01
Dynacons Systems & Solutions Ltd
0.04%₹0.50
E J Holdings Inc
3.97%JP¥42
Easy Click Worldwide Network Technology Co Ltd Class A
0.49%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
4.35%R$0.31
Electrosteel Castings Ltd
1.94%₹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
2.82%€6.50
ERSTE GREEN INVEST MIX EUR R01 A
1.33%€1.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.42%€1.00
Everlight Electronics Co Ltd
8.03%NT$5.31
F & M Bank Corp
2.62%$0.26
Farglory F T Z Investment Holding Co Ltd
2.21%NT$1.10
First Trust AAA CMBS ETF
4.18%$0.09
First Trust Balanced Income ETF
7.80%$0.12
First Trust California Municipal High Income ETF
3.61%$0.13
First Trust Core Investment Grade ETF
5.11%$0.08
First Trust Flexible Municipal High Income ETF
4.32%$0.06
First Trust High Income Strategic Focus ETF
5.10%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.79%$0.08
First Trust Intermediate Government Opportunities ETF
4.53%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
1.48%$0.07
First Trust Low Duration Opportunities ETF
4.13%$0.17
First Trust Low Duration Strategic Focus ETF
4.73%$0.07
First Trust Managed Municipal ETF
3.82%$0.14
First Trust Municipal High Income ETF
4.60%$0.17
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Preferred Securities and Income ETF
6.03%$0.10
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
11.75%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.05
First Trust Structured Credit Income Opportunities ETF
5.57%$0.12
First Trust Tactical High Yield ETF
6.83%$0.24
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.85%$0.08
Fortune Electric Co Ltd
1.29%NT$9.00
Fourace Industries Group Holdings Ltd
14.71%HK$0.04
FT Vest Dow Jones Internet & Target Income ETF
8.01%$0.16
FT Vest Growth Strength & Target Income ETF
8.42%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.06%$0.15
Funai Soken Holdings Inc
3.98%JP¥21
Games Workshop Group PLC ADR
2.43%$0.12
Genter Capital Municipal Quality Intermediate ETF
2.95%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.21%$0.04
Goldplat PLC
5.32%£0.00
Goldwind Science & Technology Co Ltd ADR
2.44%$0.20
Great Taipei Gas Corp
4.09%NT$1.20
GTM Holdings Corp
3.13%NT$1.35
Gunosy Inc
6.56%JP¥18
Hiap Hoe Ltd
1.96%SGD 0.00
Hikari Business Form Co Ltd
4.89%JP¥20
Hilton BDC Corporate Bond ETF
5.00%$0.09
Hogy Medical Co Ltd
0.00%JP¥24
Honat Bancorp Inc
2.20%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.12%R$0.46
In Win Development Inc
3.22%NT$2.17
Indexperts Yield Focused Fixed Income ETF
4.84%$0.04
Infrastructure Capital Small Cap Income ETF
7.79%$0.20
iShares 0-5 Year TIPS Bond Index ETF
4.78%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.71%CA$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.41%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%CA$0.15
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
4.80%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.19%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.15%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.18%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.51%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.46%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
4.11%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.81%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.90%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%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
4.14%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
4.32%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.09
Itausa Investimentos ITAU SA
1.83%R$0.15
Itausa Investimentos ITAU SA
1.83%R$0.05
J&V Energy Technology Co Ltd
7.47%NT$5.01
JHancock Core Bond ETF
4.25%$0.10
JHancock Core Plus Bond ETF
4.29%$0.11
Jhen Vei Electronic Co Ltd
0.57%NT$0.10
Jiangxi Bestoo Energy Co Ltd - Class A
2.05%CN¥0.05
Jing-Jan Retail Business Co Ltd
3.96%NT$1.58
John Hancock High Yield ETF
6.02%$0.15
Joinn Laboratories (China) Co Ltd Class H
0.56%HK$0.03
Kaimei Electronic Corp
1.15%NT$1.50
KB Financial Group Inc Cedear
0.00%ARS 0.33
KH Vatec Co Ltd
3.64%₩50
Kidswant Digital Technology Co Ltd Class A
1.18%CN¥0.02
Koramco Life Infra REIT
8.02%₩163
Kraneshares Sustainable Ultra Short Duration Index ETF
3.76%$0.08
KY Paiho Shih Holdings Corp
0.90%NT$0.15
Kyoshin Co Ltd
1.68%JP¥4
Ley Choon Group Holdings Ltd
1.63%SGD 0.00
LG H&H Pfd Registered Shs Non-Voting
2.09%₩1,000
LHA Risk-Managed Income ETF
4.86%$0.11
LIKE Inc
4.10%JP¥15
LIKE Inc
4.10%JP¥29
Lingsen Precision Industries Ltd
0.91%NT$0.30
Lintes Technology Co Ltd
0.46%NT$3.92
Localiza Rent A Car SA ADR
8.36%$0.09
Lotes Co Ltd
2.12%NT$41.72
Luxchem Corp Bhd
3.95%MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.03
M-Power Information Co Ltd
5.09%NT$4.04
Madison Aggregate Bond ETF
4.72%$0.08
Madison Dividend Value ETF
1.93%$0.03
Madison Short-Term Strategic Income ETF
4.93%$0.08
Maezawa Industries Inc
3.13%JP¥30
Mairs & Power Minnesota Municipal Bond ETF
2.91%$0.05
Man Yue Technology Holdings Ltd
0.23%HK$0.00
Mangalam Global Enterprise Ltd
0.06%₹0.01
Matriks Finansal Teknolojiler AS
0.68%TRY 0.12
Maven Income and Growth VCT 5
5.54%£0.01
MBS Inc
1.17%JP¥13
Medical Net Inc
0.00%JP¥2
Mercuries Data Systems Ltd
3.01%NT$0.70
Metallurgical Corp of China Ltd ADR
4.39%$0.16
Mikikogyo Co Ltd
6.58%JP¥150
Mills Locacao Servicos e Logistica SA
4.41%R$0.22
MM Forgings Ltd
0.72%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
0.76%NT$0.51
Nano Electronics and Micro System Technology Inc
0.60%NT$1.00
National Cap Bancorp Inc
1.27%$0.21
Neuberger Flexible Credit Income ETF
6.61%$0.28
Neuberger Option Strategy ETF
7.87%$0.17
Neuberger Short Duration Income ETF
4.67%$0.21
Neuberger Total Return Bond ETF
5.17%$0.22
NexgenRx Inc
2.27%CA$0.01
NH Prime REIT
19.58%₩126
Nihon Enterprise Co Ltd
2.86%JP¥3
Nui Nho Stone Co-Operation
2.44%₫1,000
Obra Defensive High Yield ETF
5.23%$0.05
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
6.08%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.86%$0.16
Optimax Technology Corp
6.76%NT$1.52
Otake Corp
2.06%JP¥37
Pacer US Cash Cows Bond ETF
5.36%$0.11
Pacific Net Co Ltd
3.26%JP¥48
Pasdec Holdings Bhd
4.48%MYR 0.01
PC Connection Inc
1.10%$0.15
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.96%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.86%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.05
PKO Bank Polski SA ADR
5.36%$1.50
Polen International Dividend Income ETF
3.36%$0.09
Precision Camshafts Ltd
0.72%₹1.00
Promate Electronic Co Ltd
5.51%NT$4.00
PT Bank Amar Indonesia Tbk
5.22%IDR 3
PT Prima Globalindo Logistik Tbk
19.95%IDR 3
PT Samudera Indonesia Tbk
4.05%IDR 3
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
4.52%$0.10
Resonance Specialties Ltd
0.74%₹1.00
RiverNorth Active Income ETF
10.01%$0.07
Rockefeller California Municipal Bond ETF
4.00%$0.08
Rockefeller New York Municipal Bond ETF
4.22%$0.08
Rockefeller Opportunistic Municipal Bond ETF
5.00%$0.11
Salzburger Sparkasse Select Dachfonds A
2.06%€2.10
Sanki Service Corp
1.59%JP¥25
Sanko Gosei Ltd
3.06%JP¥14
Scholar Education Group
0.00%HK$0.07
Sdi Corp
1.55%NT$2.50
Seiko Electric Co Ltd
2.61%JP¥25
SFA Engineering Corp
4.53%₩380
Shandong Sinocera Functional Material Co Ltd Class A
0.17%CN¥0.05
Simplify Bond Bull ETF
3.15%$0.20
Simplify Government Money Market ETF
3.59%$0.47
Simplify High Yield ETF
7.50%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.53%$0.15
Simplify Opportunistic Income ETF
5.47%$0.14
Simplify Short Term Treasury Futures Strategy ETF
2.97%$0.08
Singapore Post Ltd ADR
0.00%$1.40
SK Inc
1.42%₩1,500
Southern Seed Corp
11.61%₫2,000
Spine Asia Co Ltd
3.41%NT$1.00
Spinneys 1961 Holding PLC
5.72%AED 0.03
Starbucks Corp Cedear
0.00%ARS 0.05
Storage King Group Stapled (1 Ord & 1 Unt)
4.84%A$0.03
Strive Enhanced Income Short Maturity ETF
4.48%$0.12
Strive Total Return Bond ETF
4.59%$0.11
Suminoe Co Ltd
3.55%JP¥20
Sun Max Tech Ltd
8.83%NT$2.31
Syla Holdings Co Ltd
3.48%JP¥2
Synclayer Inc
4.09%JP¥10
Tenda Co Ltd
4.43%JP¥27
The Grob Tea Co Ltd
0.33%₹3.00
Thornburg Core Plus Bond ETF
4.91%$0.09
Thornburg Multi Sector Bond ETF
4.12%$0.09
Thrivent Core Plus Bond ETF
4.64%$0.19
Thrivent Ultra Short Bond ETF
4.22%$0.18
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.83%HK$0.03
Tokyo Koatsu Co Ltd
1.86%JP¥60
Toubujyuhan Co Ltd
3.68%JP¥40
Touchstone Securitized Income ETF
6.77%$0.22
Touchstone Strategic Income ETF
5.18%$0.13
Touchstone Ultra Short Income ETF
4.36%$0.10
Toung Loong Textile Mfg Co Ltd
4.70%NT$0.70
TrueShares Active Yield ETF
9.47%$0.17
Trusco Nakayama Corp
2.74%JP¥31
UIL ZDP 2026
5.33%£0.02
UltraTech Cement Ltd DR
0.89%$0.88
UOA Real Estate Investment Trust
13.75%MYR 0.03
UP Young Cornerstone Corp
7.31%NT$8.00
Virginia National Bankshares Corp
3.18%$0.36
Vivotek Inc
2.31%NT$2.30
Wasu Media Holding Co Ltd Class A
2.78%CN¥0.18
West Shore Bank Corp
2.22%$0.23
White River Bancshares Co
0.82%$0.50
Whitefield Income Limited
5.35%A$0.01
Woodlands Financial Services Co
3.53%$0.29
Ya Horng Electronic Co Ltd
8.16%NT$4.00
Yamashita Health Care Holdings Inc
2.89%JP¥75
YKGI Ltd
5.23%SGD 0.00
Zeng Hsing Industrial Co Ltd
5.54%NT$6.00
Zuoli Kechuang Micro-finance Co Ltd
4.88%HK$0.01

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