Dividend Calendar 01 December 2025

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All 853 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.59%$0.43
Visa Inc
0.85%$0.67
Enbridge Inc
4.91%CA$0.94
Target Corp
3.66%$1.14
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.12
Nintendo Co Ltd
3.08%JP¥42
PennantPark Floating Rate Capital Ltd
15.01%$0.10
Dynex Capital Inc
15.70%$0.17
Church & Dwight Co Inc
1.28%$0.30
Wells Fargo & Co
2.53%$0.45
JM Smucker Co
4.30%$1.10
The Kroger Co
2.19%$0.35
Ford Motor Co
3.95%$0.15
Aflac Inc
2.10%$0.58
Pennant Park Investment Corp
24.40%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
6.75%$0.12
PIMCO Dynamic Income Fund
15.73%$0.22
Black Hills Corp
3.78%$0.68
Mitsubishi Corp
2.16%JP¥55
Marubeni Corp
2.13%JP¥50
ConocoPhillips
3.03%$0.84
Fortis Inc
3.33%CA$0.64
Nippon Sanso Holdings Corp
1.06%JP¥29
W.W. Grainger Inc
0.79%$2.26
Essential Utilities Inc
3.77%$0.34
International Consolidated Airlines Group SA
1.71%£0.03
Sumitomo Corp
2.16%JP¥70
YieldMax MSTR Option Income Strategy ETF
91.57%$0.68
Phillips 66
3.08%$1.20
Komatsu Ltd
2.97%JP¥95
Panasonic Holdings Corp
1.12%JP¥20
Takeda Pharmaceutical Co Ltd
3.98%JP¥100
Carlisle Companies Inc
1.39%$1.10
WEC Energy Group Inc
3.37%$0.89
YieldMax COIN Option Income Strategy ETF
84.33%$0.66
Fanuc Corp
1.32%JP¥51
Bunge Global SA
2.36%$0.70
YieldMax TSLA Option Income Strategy ETF
49.45%$0.48
Canadian Utilities Ltd Class A
3.72%CA$0.46
Pinnacle West Capital Corp
3.53%$0.91
Truist Financial Corp
4.26%$0.52
Capital One Financial Corp
1.69%$0.80
EQT Corp
1.17%$0.17
Grupo Mexico SAB de CV Class B
2.88%MX$1.50
YieldMax NVDA Option Income Strategy ETF
49.66%$0.16
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
Advantest Corp
0.21%JP¥29
PIMCO Dynamic Income Opportunities Fund
12.10%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.02%CA$1.78
Cencora Inc
0.89%$0.60
Astellas Pharma Inc
3.52%JP¥39
H2O America
3.11%$0.42
Banco BBVA Argentina SA ADR
2.57%$0.03
XAI Octagon Floating Rate & Alternative Income Trust
14.31%$0.35
Nuveen Preferred & Income Opportunities Fund
9.55%$0.07
Ono Pharmaceutical Co Ltd
3.28%JP¥40
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
3.98%$0.45
YieldMax AMZN Option Income Strategy ETF
62.33%$0.08
YieldMax AMD Option Income Strategy ETF
57.81%$0.55
Sojitz Corp
2.95%JP¥83
Entergy Corp
2.32%$0.64
Oshkosh Corp
1.79%$0.51
Western Asset Diversified Income Fund
13.22%$0.15
Shionogi & Co Ltd
2.51%JP¥33
East Japan Railway Co
2.22%JP¥35
Nicholas Crypto Income ETF
34.49%$0.13
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
YieldMax META Option Income Strategy ETF
41.71%$0.09
YieldMax MRNA Option Income Strategy ETF
83.38%$0.23
Kobe Steel Ltd
4.08%JP¥40
Ormat Technologies Inc
0.35%$0.12
YieldMax PLTR Option Income Strategy ETF
56.70%$0.59
Nuveen Floating Rate Income Fund
12.30%$0.09
YieldMax Bitcoin Option Income Strategy ETF
60.27%$0.35
Hitachi Construction Machinery Co Ltd
3.48%JP¥75
YieldMax MSFT Option Income Strategy ETF
47.65%$0.08
YieldMax AAPL Option Income Strategy ETF
27.69%$0.07
YieldMax SMCI Option Income Strategy ETF
72.23%$0.16
Central Japan Railway Co
0.90%JP¥16
Geo Energy Resources Ltd
0.87%SGD 0.00
YieldMax NFLX Option Income Strategy ETF
42.69%$0.10
YieldMax Innovation Option Income Strategy ETF
62.59%$0.37
Nomura Holdings Inc
3.99%JP¥27
Vodacom Group Ltd
4.78%ZAR 3.30
PIMCO Dynamic Income Strategy Fund
7.35%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.72%€0.52
YieldMax AI Option Income Strategy ETF
76.59%$0.27
YieldMax Gold Miners Option Income Strategy ETF
64.61%$0.12
Murphy Oil Corp
3.92%$0.33
YieldMax GOOGL Option Income Strategy ETF
53.63%$0.23
A10 Networks Inc
0.82%$0.06
FT Confluence BDC & Specialty Finance Income ETF
12.50%$0.18
Asahi Kasei Corp
2.47%JP¥20
PIMCO Income Strategy Fund II
12.54%$0.07
Roundhill Magnificent Seven Covered Call ETF
28.84%$0.36
Screen Holdings Co Ltd
1.32%JP¥62
YieldMax XYZ Option Income Strategy ETF
81.96%$0.49
PIMCO High Income Fund
12.70%$0.05
Sumitomo Electric Industries Ltd
1.22%JP¥50
PIMCO Access Income Fund
12.74%$0.15
Nicholas Global Equity and Income ETF
23.56%$0.34
Nuveen Real Asset Income and Growth Fund
12.41%$0.13
SCSK Corp
1.81%JP¥47
Itau Unibanco Holding SA
1.13%R$0.01
Middlesex Water Co
2.83%$0.36
NEC Corp
1.07%JP¥16
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
HNI Corp
4.50%$0.34
TPG Inc - Class A
5.31%$0.45
Japan Exchange Group Inc
3.33%JP¥25
LPL Financial Holdings Inc
0.42%$0.30
Murphy USA Inc
0.49%$0.63
YieldMax PYPL Option Income Strategy ETF
59.73%$0.36
PIMCO Income Strategy Fund
12.64%$0.08
YieldMax HOOD Option Income Strategy ETF
82.35%$0.74
Western Asset High Income Fund II
14.88%$0.05
Maximus Inc
2.12%$0.30
YieldMax MARA Option Income Strategy ETF
88.49%$0.19
YieldMax Short COIN Option Income Strategy ETF
74.39%$0.69
Dicker Data Ltd
5.16%A$0.11
Idacorp Inc
2.51%$0.88
Mowi ASA ADR
2.57%$0.15
SMC Corp
1.49%JP¥500
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.36
Obayashi Corp
2.83%JP¥41
SunCoke Energy Inc
5.67%$0.12
XAI Madison Equity Premium Income Fund
12.73%$0.06
Deluxe Corp
5.00%$0.30
Mitsubishi Logistics Corp
2.70%JP¥18
Nuveen Credit Strategies Income Fund
12.39%$0.05
Nuveen Global High Income Fund
9.81%$0.10
Western Asset Global High Income Fund
14.08%$0.07
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.08
PCM Fund
13.58%$0.06
Carriage Services Inc
1.02%$0.11
Southwest Gas Holdings Inc
2.84%$0.62
YieldMax DIS Option Income Strategy ETF
34.57%$0.09
YieldMax Short TSLA Option Income Strategy ETF
68.45%$0.45
eXp World Holdings Inc
3.92%$0.05
Selective Insurance Group Inc
1.96%$0.43
ConnectOne Bancorp Inc
2.62%$0.18
Equitable Holdings Inc
2.79%$0.27
LMP Capital and Income Fund Inc
9.36%$0.12
Sekisui Chemical Co Ltd
3.46%JP¥40
Tokuyama Corp
2.54%JP¥60
YieldMax BABA Option Income Strategy ETF
48.08%$0.14
YieldMax CVNA Option Income Strategy ETF
105.88%$0.41
YieldMax MSTR Short Option Income Strategy ETF
100.23%$0.93
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.21%$0.09
Algoma Central Corp
3.93%CA$0.20
Barings Global Short Duration High Yield Fund
10.46%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.08
JVCKenwood Corp
1.61%JP¥6
The Brink's Co
1.00%$0.26
Vulcabras SA Shs Voting
9.67%R$0.13
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
GS Yuasa Corp
1.49%JP¥30
Nuveen Multi-Asset Income Fund
9.94%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.39%$0.43
Western Asset Mortgage Opportunity Fund Inc
12.88%$0.13
YieldMax SNOW Option Income Strategy ETF
58.57%$0.15
JPMorgan China Growth & Income PLC
4.85%£0.03
JPMorgan India Growth & Income PLC
5.21%£0.11
Marshalls PLC
5.60%£0.02
Nuveen Core Plus Impact Fund
11.92%$0.11
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Sankyo Co Ltd
5.42%JP¥45
YieldMax TSM Option Income Strategy ETF
52.69%$0.11
Crescent Energy Co Class A
3.54%$0.12
Ricoh Co Ltd
2.81%JP¥20
Sanwa Holdings Corp
4.21%JP¥62
Sensient Technologies Corp
1.42%$0.41
Allspring Multi-Sector Income Fund
9.69%$0.07
Nuveen Mortgage and Income Fund
10.03%$0.15
Oji Holdings Corp
5.03%JP¥18
OSAKA Titanium technologies Co Ltd
0.74%JP¥5
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.73%€0.33
Shenandoah Telecommunications Co
0.75%$0.11
Westwood Salient Enhanced Midstream Income ETF
8.93%$0.23
YieldMax ABNB Option Income Strategy ETF
55.77%$0.46
Aegon High Yield Bond Fund GBP B Inc
7.59%£0.01
ECA Marcellus Trust I
22.37%$0.02
Nippon Kayaku Co Ltd
3.05%JP¥30
Nippon Light Metal Holdings Co Ltd
2.58%JP¥25
Nuveen AMT-Free Municipal Credit Income Fund
7.68%$0.08
Winmark Corp
3.80%$10.96
Allspring Income Opportunities Fund
9.83%$0.05
BlackRock Municipal Income Trust
6.04%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.55%$0.04
Canadian Tire Corp Ltd
3.41%CA$1.78
Meidensha Corp
1.53%JP¥47
Nomura Real Estate Holdings Inc
4.85%JP¥18
PIMCO Strategic Income Fund
8.87%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.36
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.76%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.19
TOTO Ltd
1.70%JP¥50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.52%$0.12
YieldMax XOM Option Income Strategy ETF
37.82%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.98%$0.50
Allspring Utilities and High Income Fund
8.69%$0.08
Bank Bradesco SA
4.75%R$0.02
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.11%CA$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.73%$0.42
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.90%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.04%CA$0.38
Magnolia Oil & Gas Corp Class A
2.30%$0.15
ONE Gas Inc
3.28%$0.67
PIMCO Municipal Income Fund II
6.39%$0.04
Sakai Chemical Industry Co Ltd
3.92%JP¥65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.03%ZAR 19.16
Singapore Exchange Ltd ADR
2.17%$0.16
Taiyo Yuden Co Ltd
0.82%JP¥45
Toppan Holdings Inc
1.25%JP¥28
Wal - Mart de Mexico SAB de CV ADR
2.83%$0.45
Western Asset Global Corporate Opportunity Fund
13.66%$0.12
Western Asset High Yield Opportunity Fund Inc
10.79%$0.10
YieldMax JP Option Income Strategy ETF
33.44%$0.08
YieldMax Short NVDA Option Income Strategy ETF
53.02%$1.24
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.05
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.56%$0.91
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Kyoto Financial Group Inc
1.53%JP¥40
Mizuno Corp
1.95%JP¥25
Nuveen Municipal Credit Income Fund
7.72%$0.08
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.43
Power Grid Corp Of India Ltd
3.05%₹4.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.86%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.34%ZAR 2.78
Toyo Seikan Group Holdings Ltd
3.79%JP¥57
YieldMax Short N100 Option Income Strategy ETF
32.72%$0.11
BlackRock Municipal 2030 Target Term
2.45%$0.05
Enerflex Ltd
0.72%$0.04
Enstar Group Ltd Ser E
9.44%$0.44
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Government Money Market Fund
3.23%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.08%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.19%$0.28
Klabin SA ADR
4.45%$0.10
Kraftia Corp
2.86%JP¥90
Nuveen Dynamic Municipal Opportunities
7.30%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$0.08
Nuveen Quality Muni Income Fund
7.25%$0.07
Nuveen Variable Rate Preferred & Income Fund
9.97%$0.17
Sangetsu Corp
5.43%JP¥78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.76%$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.98%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.77%$1.10
Vanguard Total Bond Market Index Fund Admiral Shares
4.00%$0.03
Visa Inc Cedear
0.00%ARS 0.04
Western Asset Premier Bond Fund
8.01%$0.07
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
YieldMax BRK.B Option Income Strategy ETF
20.12%$0.17
YieldMax HIMS Option Income Strategy ETF
112.52%$0.52
YieldMax RBLX Option Income Strategy ETF
65.76%$0.39
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.70%$0.48
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.46%$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.63%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.18
First International Bank of Israel Ltd
5.91%₪4.35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.40%€0.36
Itau Unibanco Holding SA
1.13%R$0.01
JPMorgan Chase & Co
5.98%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.98%$0.38
Kakaku.com Inc
1.46%JP¥25
Miura Co Ltd
2.39%JP¥30
NTN Corp
2.61%JP¥6
Nuveen AMT-Free Quality Muni Inc
7.20%$0.07
Nuveen Municipal Credit Opps Fund
7.85%$0.07
Nuveen Select Tax-Free Income Portfolio
4.57%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.21
Pacific Horizon Investment Trust
0.13%£0.02
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.14%ZAR 7.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.94%CN¥3.56
Seven Bank Ltd
4.03%JP¥6
Standard Motor Products Inc
3.50%$0.31
Sumitomo Warehouse Co Ltd
2.68%JP¥52
Sundrug Co Ltd
3.59%JP¥65
Truly International Holdings Ltd
10.01%HK$0.05
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.28
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.07
Acom Co Ltd
5.15%JP¥10
Asahi Diamond Industrial Co Ltd
2.15%JP¥15
Bando Chemical Industries Ltd
5.52%JP¥40
BlackRock Investment Quality Municipal
6.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.05
BlackRock MuniAssets Fund
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
4.81%$0.05
BNY Mellon Strategic Municipal Bond
5.19%$0.02
Boustead Singapore Ltd
2.92%SGD 0.02
Burke & Herbert Financial Services Corp
3.50%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.14%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
5.83%$0.13
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.86%$0.27
Central Glass Co Ltd
4.43%JP¥85
Dai-Dan Co Ltd
3.26%JP¥27
Disco Corp
0.73%JP¥129
Eiken Chemical Co Ltd
1.96%JP¥29
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.79%CA$0.35
Exemplar REITail Ltd
10.69%ZAR 0.85
Fidelity Conservative Income Bond Fund
3.79%$0.03
Fidelity Conservative Income Bond Fund
3.79%$0.03
G-Tekt Corp
4.89%JP¥45
Grems Inc
3.67%JP¥25
IDEC Corp
3.67%JP¥65
Joshin Corp
1.67%JP¥50
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.17%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.07
Mirarth Holdings Inc
5.00%JP¥5
National Bankshares Inc
4.30%$0.78
Nichiha Corp
3.88%JP¥57
Nippon Paper Industries Co Ltd
1.10%JP¥5
Nippon Television Holdings Inc
1.58%JP¥10
Nissan Securities Group Co Ltd
6.44%JP¥3
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.05%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.07
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.64%$0.08
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.92%$0.07
Optimus Group Co Ltd
4.44%JP¥8
PIMCO California Municipal Income Fund
4.98%$0.04
PIMCO New York Municipal Income Fund II
5.09%$0.03
QuickFee Ltd
14.12%A$0.08
Raubex Group Ltd
4.10%ZAR 0.81
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.89%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.73%ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.06%A$0.80
Stor-Age Property REIT Ltd
6.59%ZAR 0.60
Taiyo Holdings Co Ltd
3.22%JP¥83
Tamura Corp
1.11%JP¥5
Toyo Innovex Co Ltd
5.35%JP¥18
Valqua Ltd
1.91%JP¥75
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
VT HOLDINGS Co Ltd
5.45%JP¥12
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
5.91%$0.03
YieldMax CRCL Option Income Strategy ETF
79.52%$0.46
YieldMax RDDT Option Income Strategy ETF
94.64%$0.58
Yodoko Ltd
7.56%JP¥20
Yokogawa Bridge Holdings Corp
4.29%JP¥60
Yokohama Financial Group Inc
2.48%JP¥17
Yokohama Financial Group Inc
2.48%JP¥1
AAM SLC Low Duration Income ETF
4.98%$0.10
Ainavo Holdings Co Ltd
3.51%JP¥14
ASL Marine Holdings Ltd
0.74%SGD 0.00
Banco De Bogota SA
6.06%COP 146
Banco de Occidente SA
9.17%COP 133
BlackRock 2037 Municipal Target Term Trust
4.40%$0.09
BlackRock California Municipal Income Trust
5.56%$0.06
BlackRock Municipal Income Quality Trust
6.12%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
6.25%$0.06
BlackRock MuniVest
6.62%$0.04
BlackRock MuniVest Fund II
5.97%$0.05
BlackRock MuniYield
6.27%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.91%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
BlackRock MuniYield Quality II
6.02%$0.05
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
4.95%$0.02
Bunka Shutter Co Ltd
4.06%JP¥37
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.82%$0.30
Capital One Financial Corp Series I
6.82%$0.31
Car Mate Mfg Co Ltd
3.47%JP¥15
Charles Schwab Corp DR
6.13%$0.37
Cresco Ltd
4.43%JP¥29
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.51%CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.62%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.73%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.22%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
17.71%$0.34
Fastenal Co BRDR
1.56%R$0.83
Federated Hermes Premier Municipal Inc
5.34%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.46%$0.00
Fidelity Limited Term Bond Fund
3.98%$0.04
Fidelity Limited Term Bond Fund
3.98%$0.04
Fidelity Systematic Municipal Bond Index ETF
3.44%$0.14
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.19%$0.42
First Mid Bancshares Inc
2.36%$0.25
First Trust Special Finance and Financial Opportunities Fund
50.95%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.44
Gamecard Holdings Inc
4.44%JP¥50
GMM Pfaudler Ltd
0.25%₹1.00
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.09%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.47
Goldwin Inc
2.74%JP¥29
Hartford Strategic Income ETF
5.39%$0.13
Hasegawa Co Ltd
4.76%JP¥8
Heiwa Real Estate Co Ltd
4.47%JP¥36
Hirose Electric Co Ltd
2.07%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.44%$0.36
Itoham Yonekyu Holdings Inc
6.15%JP¥70
Iwabuchi Corp
2.15%JP¥125
Iwabuchi Corp
2.15%JP¥100
Janome Corp
4.47%JP¥20
Juroku Financial Group Inc
2.63%JP¥20
Kansai Paint Co Ltd
4.65%JP¥55
Mory Industries Inc
3.85%JP¥16
Nagase & Co Ltd
2.39%JP¥11
Nippon Sharyo Ltd
1.50%JP¥20
Nissei ASB Machine Co Ltd
2.52%JP¥200
NS Tool Co Ltd
3.30%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.08
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
7.49%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.70%$0.06
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
7.83%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.89%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.06
Okamoto Industries Inc
2.11%JP¥60
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.68%$0.17
Pfizer Inc Cedear
0.00%ARS 0.11
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.88%$0.26
Ricoh Leasing Co Ltd
3.06%JP¥90
RION Co Ltd
2.50%JP¥35
SAL Saudi Logistics Services Co
3.86%SAR 1.70
Sawai Group Holdings Co Ltd
3.13%JP¥27
SBI Global Asset Management Co Ltd
3.71%JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.70%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 1.94
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.40
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.44%HK$3.24
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.96%$0.61
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10.14%ZAR 11.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.80%$1.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Shibusawa Logistics Corp
4.49%JP¥24
Texas Capital Government Money Market ETF
3.52%$0.06
The Shipping Corp of India Ltd
2.69%₹3.00
Toei Co Ltd
0.34%JP¥6
Tokyu Construction Co Ltd
3.52%JP¥19
Triple Point Venture VCT PLC
4.66%£0.02
Twin Disc Inc
1.00%$0.04
UACJ Corp
1.80%JP¥20
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
YieldMax DKNG Option Income Strategy ETF
57.45%$0.56
A&A Material Corp
4.34%JP¥30
AAM Crescent CLO ETF
5.96%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
ActivePassive Core Bond ETF
4.18%$0.09
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Advan Group Co Ltd
4.37%JP¥20
Aichi Financial Group Inc
1.89%JP¥10
Aizawa Securities Group Co Ltd
9.38%JP¥48
AMG Holdings Co Ltd
3.97%JP¥35
Angel Oak High Yield Opportunities ETF
6.35%$0.05
Angel Oak Income ETF
5.77%$0.09
Angel Oak Mortgage-Backed Securities ETF
5.60%$0.03
Angel Oak Total Return ETF
5.14%$0.28
Angel Oak UltraShort Income ETF
4.27%$0.18
AOI ELECTRONICS Co Ltd
2.00%JP¥25
Arakawa Chemical Industries Ltd
3.61%JP¥25
ARKO Corp - Class A
1.57%$0.03
Artnature Inc
3.96%JP¥14
Asahi Broadcasting Group Holdings Corp
6.09%JP¥8
ASANTE Inc
4.74%JP¥31
ASNOVA Co Ltd
0.48%JP¥1
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.95%$0.43
Atrae Inc
4.86%JP¥31
AZ-COM Maruwa Holdings Inc
3.87%JP¥16
Azuma Shipping Co Ltd
1.96%JP¥3
Azzas 2154 SA
11.88%R$0.89
Balrampur Chini Mills Ltd
0.75%₹3.50
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
11.20%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.33%$0.32
BlackRock Municipal Income Trust II
6.24%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
5.85%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.11%$0.07
Br.Holdings Corp
3.13%JP¥8
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.42%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.66%$3.67
Buffalo Co Ltd
4.12%JP¥30
Bull-Dog Sauce Co Ltd
3.31%JP¥20
Bunge Global SA Cedear
0.00%ARS 0.14
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
8.75%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.69%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.33%$0.28
Capital Group Core Bond ETF
4.18%$0.09
Capital Group Core Plus Income ETF
4.87%$0.09
Capital Group High Yield Bond ETF
5.08%$0.11
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.02
Capital Group Municipal High-Income ETF
4.02%$0.08
Capital Group Municipal Income ETF
3.33%$0.07
Capital Group Short Duration Income ETF
4.38%$0.08
Capital Group Short Duration Municipal Income ETF
3.02%$0.06
Capital Group Ultra Short Income ETF
3.94%$0.05
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.34%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.20%$0.29
Central Bancompany Inc Class A
1.68%$0.00
Central Sports Co Ltd
1.66%JP¥20
Central Sports Co Ltd
1.66%JP¥5
Century21 Real Estate Of Japan Ltd
4.73%JP¥25
Chesapeake Granite Wash Trust
16.71%$0.02
Cho Lon Water Supply JSC
4.52%₫400
Chori Co Ltd
3.54%JP¥72
Chubu Shiryo Co Ltd
4.08%JP¥30
Chubu Steel Plate Co Ltd
5.17%JP¥50
Chuetsu Pulp & Paper Co Ltd
5.04%JP¥40
Cleanup Corp
3.53%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.19%$0.45
Cocolonet Co Ltd
2.24%JP¥15
Cominix Co Ltd
3.68%JP¥15
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.28%$0.33
Create Corp
4.49%JP¥14
CTS Co Ltd
3.63%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.38%JP¥14
Daiken Medical Co Ltd
4.68%JP¥9
Daishi Hokuetsu Financial Group Inc
3.40%JP¥27
Daishinku Corp
3.15%JP¥14
Daisho Co Ltd
1.29%JP¥9
Daisue Construction Co Ltd
6.00%JP¥87
Daiwabo Holdings Co Ltd
3.27%JP¥50
Desa Deri ve Sanayi Ticaret AS
8.31%TRY 0.08
Dreambed Co Ltd
4.77%JP¥17
Duni AB ADR
11.46%$0.53
EDION Corp
2.16%JP¥23
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.05%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.32%$0.33
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8.97%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
5.97%$0.37
Enbridge Inc Series B
7.75%$0.33
ENDO Lighting Corp
3.93%JP¥40
ENOMOTO Co Ltd
2.19%JP¥35
Enplas Corp
0.69%JP¥45
Eslead Corp
5.21%JP¥105
F&M Co Ltd
2.33%JP¥21
F-TECH Inc
4.43%JP¥10
Falco Holdings Co Ltd
4.98%JP¥63
Federated Hermes Enhanced Income ETF
7.24%$0.43
Federated Hermes Short Duration Corporate ETF
4.18%$0.09
Federated Hermes Short Duration High Yield ETF
5.91%$0.11
Federated Hermes Total Return Bond ETF
3.35%$0.09
Federated Hermes U.S. Strategic Dividend ETF
2.51%$0.11
FIDEA Holdings Co Ltd
3.70%JP¥38
Fidelity Low Duration Bond ETF
4.10%$0.17
Fidelity Municipal Bond Opportunities ETF
3.30%$0.15
Fidelity Sustainable High Yield ETF
6.41%$0.25
Fidelity Tactical Bond ETF
4.85%$0.15
Fidelity Treasury Money Market Fund
3.24%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.08%$0.52
Fitaihi Holding Group
1.04%SAR 0.03
FNB Inc
7.88%$1.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.19%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.95%$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.47%CA$0.34
Fuji Corp Ltd
4.46%JP¥16
FUJI Seal International Inc
3.26%JP¥35
Fujikura Composites Inc
3.56%JP¥33
FUJIKURA KASEI Co Ltd
2.23%JP¥9
G-7 HOLDINGS Inc
7.51%JP¥20
Gecoss Corp
4.88%JP¥25
Geechs Inc
7.46%JP¥10
Genetec Corp
5.88%JP¥8
GMO Systematic Investment Grade Credit ETF
4.10%$0.09
GMO ULTRA SHORT INCOME ETF
3.15%$0.13
Godo Steel Ltd
6.77%JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Grupo Aval Acciones y Valores SA
4.10%COP 2
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
2.43%JP¥19
Hankyu Hanshin Holdings Inc
2.35%JP¥50
Hanover Foods Corp Class A
2.34%$0.28
Hanover Foods Corp Class B
1.80%$0.28
Hartford Dynamic Bond ETF
3.95%$0.10
Heiwa Paper Co Ltd
2.56%JP¥6
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3.90%$0.95
Hiroshima Gas Co Ltd
3.12%JP¥6
Hobonichi Co Ltd
2.17%JP¥90
Hokkaido Gas Co Ltd
3.49%JP¥12
HOKUETSU METAL Co Ltd
3.17%JP¥4
Hoshi Iryo-Sanki Co Ltd
1.94%JP¥45
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.45
Huadian Power International Corp Ltd ADR
5.38%$0.38
Hurxley Corp
4.30%JP¥14
HYOJITO Co Ltd
3.65%JP¥31
Ichikawa Co Ltd
3.45%JP¥40
Iino Kaiun Kaisha Ltd
3.96%JP¥24
Imagineer Co Ltd
6.50%JP¥25
Imasen Electric Industrial Co Ltd
3.26%JP¥12
Inaba Denkisangyo Co Ltd
2.88%JP¥35
Inabata & Co Ltd
3.44%JP¥63
Innovator Equity Autocallable Income Strategy ETF
11.60%$0.28
Innovator Equity Premium Income - Daily PutWrite ETF
5.47%$0.16
Innovator Premium Income 15 Buffer ETF - April
6.64%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.83%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.17%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.13%$0.10
IPS Inc
1.00%JP¥20
IR Japan Holdings Ltd
4.10%JP¥13
Ishihara Chemical Co Ltd
1.74%JP¥22
ITFOR Inc
6.19%JP¥30
Iwaki Co Ltd
2.27%JP¥35
Japan Electronic Materials Corp
0.99%JP¥30
Japan Pulp and Paper Co Ltd
3.48%JP¥14
Japan Pure Chemical Co Ltd
4.99%JP¥63
JCU Corp
1.56%JP¥41
Jiangsu New Technology Group Co Ltd Class A
0.68%CN¥0.06
Juniata Valley Financial Corp
6.10%$0.22
Kanda Holdings Co Ltd
2.73%JP¥12
Kanemitsu Corp
3.64%JP¥16
Kawaden Corp
3.51%JP¥29
Kensington Hedged Premium Income ETF
8.83%$0.19
Keweenaw Financial Corp
4.25%$0.48
Kikukawa Enterprise Inc
1.75%JP¥20
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.05%$0.78
Koa Corp
1.41%JP¥15
KOKUSAI Co Ltd
4.59%JP¥10
Komeri Co Ltd
1.65%JP¥28
Konoike Transport Co Ltd
4.00%JP¥55
Kurimoto Ltd
4.21%JP¥29
Kyushu Financial Group Inc
2.23%JP¥13
Lib Work Co Ltd
1.00%JP¥2
Maezawa Kasei Industries Co Ltd
4.43%JP¥35
Marusan Securities Co Ltd
7.11%JP¥32
Meiji Electric Industries Co Ltd
4.75%JP¥44
MEIWA INDUSTRY Co Ltd
3.98%JP¥25
MFS Active Core Plus Bond ETF
4.48%$0.09
MFS Active Intermediate Muni Bond ETF
3.44%$0.08
Middlefield US Equity Dividend ETF
11.69%$0.63
Mitsubishi Kakoki Kaisha Ltd
3.25%JP¥40
Mochida Pharmaceutical Co Ltd
2.25%JP¥40
Moonbat Co Ltd
4.13%JP¥20
Moriroku Co Ltd
4.98%JP¥58
Morita Holdings Corp
2.77%JP¥29
Muraki Corp
1.65%JP¥15
N1 Holdings Ltd
3.34%A$0.00
NAFCO Co Ltd
2.68%JP¥29
Nagano Keiki Co Ltd
1.70%JP¥26
Nakabayashi Co Ltd
3.94%JP¥10
Nakayama Steel Works Ltd
2.12%JP¥8
NIC Autotec Inc
5.87%JP¥20
Nichias Corp
1.67%JP¥25
Nichidai Corp
1.18%JP¥2
Nichimo Co Ltd
5.06%JP¥50
Nihon Dengi Co Ltd
1.68%JP¥15
Nihon Kohden Corp
2.22%JP¥16
Nikkato Corp
2.31%JP¥10
Nippon Air Conditioning Services Co Ltd
3.56%JP¥23
Nippon Concrete Industries Co Ltd
2.46%JP¥4
Nippon Fine Chemical Co Ltd
4.10%JP¥47
Nippon Signal Co Ltd
3.50%JP¥13
Nippon Yakin kogyo Co Ltd
4.93%JP¥110
Nishi-Nippon Railroad Co Ltd
3.28%JP¥25
Nissan Shatai Co Ltd
1.69%JP¥7
NITCHITSU Co Ltd
1.98%JP¥17
NOF Corp
2.22%JP¥26
North Pacific Bank Ltd
3.54%JP¥7
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.61%$0.08
NS Solutions Corp
2.44%JP¥40
NS United Kaiun Kaisha Ltd
4.10%JP¥105
Oak Ridge Financial Services Inc
2.06%$0.14
Ocean System Corp
1.36%JP¥10
Ohishi Sangyo Co Ltd
4.23%JP¥26
OneAscent Core Plus Bond ETF
4.32%$0.07
Organo Corp
1.36%JP¥95
Paltac Corp
1.93%JP¥57
Pembina Pipeline Corp Series 1
8.95%$0.41
Phillips 66 Cedear
0.00%ARS 0.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.78%$0.42
Piolax Inc
5.93%JP¥39
Pioneer Bankcorp Inc
1.76%$0.75
Polen High Income ETF
7.60%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.26%$0.13
Prima Meat Packers Ltd
3.41%JP¥40
Qol Holdings Co Ltd
3.01%JP¥23
Quick Co Ltd
5.25%JP¥17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.33
RenaissanceRe Holdings Ltd
6.75%$0.36
Rentracks Co Ltd
0.78%JP¥12
RJ Eagle Municipal Income ETF
2.96%$0.05
RJ Eagle Vertical Income ETF
3.71%$0.07
S&B Foods Inc
1.03%JP¥24
Saibu Gas Holdings Co Ltd
3.21%JP¥35
Saigon Machinery Spare Parts JSC
5.86%₫500
Sanei Ltd
3.51%JP¥32
Sankyo Frontier Co Ltd
4.18%JP¥40
Sankyo Kasei Corp
2.70%JP¥50
Sanoh Industrial Co Ltd
3.53%JP¥14
Sanshin Electronics Co Ltd
6.78%JP¥40
Sanyei Corp
4.08%JP¥16
SBI Leasing Services Co Ltd
4.92%JP¥25
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.63%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.68%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.04%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.76%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.78%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.89%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.83%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.83%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.15
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.48%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.02%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.16%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.26%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥1.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.38
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.18%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.97%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.32%CHF 0.21
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥1.88
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.99%€0.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.88%£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.55%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.94%SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.85%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.55%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.80%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.82%$0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.25%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.66%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.02%A$0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.87%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.34%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.39%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.39%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.44%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.39%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.96%HK$4.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.99%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.21%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.10%CN¥1.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.80%HK$7.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.84%SGD 1.16
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.97%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.30
SEKI Co Ltd
1.93%JP¥13
Sekisui Jushi Corp
3.44%JP¥36
Seria Co Ltd
2.19%JP¥35
Seven Industries Co Ltd
3.98%JP¥10
Shelton Equity Premium Income ETF
8.12%$0.17
Shimojima Co Ltd
4.99%JP¥27
Shinagawa Refra Co Ltd
4.70%JP¥45
ShinMaywa Industries Ltd
2.70%JP¥27
Sotetsu Holdings Inc
2.76%JP¥30
Sotoh Co Ltd
6.17%JP¥15
Spirax Group PLC ADR
2.47%$0.32
SPK Corp
3.20%JP¥17
SR Accord Ltd
4.02%₪0.91
SRH REIT Covered Call ETF
7.03%$0.33
Starts Corp Inc
3.25%JP¥65
Sugimoto & Co Ltd
4.60%JP¥27
Sugimura Warehouse Co Ltd
1.46%JP¥5
Sumitomo Bakelite Co Ltd
1.56%JP¥50
Sumitomo Riko Co Ltd
2.60%JP¥34
Sun-Wa Technos Corp
3.26%JP¥60
Taihei Machinery Works Ltd
2.88%JP¥20
Taisei Oncho Co Ltd
3.55%JP¥87
Takadakiko (Steel Construction) Co Ltd
4.65%JP¥25
Takakita Co Ltd
2.50%JP¥5
Takaoka Toko Co Ltd
2.00%JP¥37
Takeda IP Holdings Co Ltd
4.73%JP¥7
Taoka Chemical Co Ltd
4.91%JP¥18
Target Corp Cedear
0.00%ARS 0.05
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.07%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.20%$0.56
The Okinawa Electric Power Co Inc
3.49%JP¥15
The Tottori Bank Ltd
3.36%JP¥25
Thye Ming Industrial Co Ltd
18.29%NT$3.94
Toho Holdings Co Ltd
5.84%JP¥45
TOIN Corp
1.90%JP¥5
TOKYO TEKKO Co Ltd
3.51%JP¥33
TOWA Pharmaceutical Co Ltd
2.03%JP¥40
Toyo Tec Co Ltd
5.29%JP¥32
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.52%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.28%$0.33
Tsukishima Holdings Co Ltd
3.24%JP¥42
Unipres Corp
4.73%JP¥30
VeriSign Inc BRDR
0.82%R$0.72
Vulcan Materials Co BRDR
0.54%R$0.03
Weitz Core Plus Bond ETF
4.14%$0.04
Weitz Multisector Bond ETF
5.23%$0.03
Wellneo Sugar Co Ltd
4.70%JP¥54
Wells Fargo & Co Cedear
0.00%ARS 0.09
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07
Willtec Co Ltd
3.49%JP¥20
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.53%$0.90
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.46%CN¥0.07
XNET Corp
3.27%JP¥23
Yamada Corp
3.11%JP¥100
Yamatane Corp
4.01%JP¥35
YieldMax GME Option Income Strategy ETF
53.33%$0.51
Yurtec Corp
3.11%JP¥36
Zaoh Co Ltd
5.26%JP¥50
Zeria Pharmaceutical Co Ltd
2.08%JP¥24

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